基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国泰君安中证港股通高股息投资指数发起(QDII)C(023074)
2025-05-30
1.1029
-0.5411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1029 | 1.1029 |
| 2025-05-29 | 1.1089 | 1.1089 |
| 2025-05-28 | 1.1070 | 1.1070 |
| 2025-05-27 | 1.1023 | 1.1023 |
| 2025-05-26 | 1.1015 | 1.1015 |
| 2025-05-23 | 1.1037 | 1.1037 |
| 2025-05-22 | 1.1028 | 1.1028 |
| 2025-05-21 | 1.1045 | 1.1045 |
| 2025-05-20 | 1.0962 | 1.0962 |
| 2025-05-19 | 1.0855 | 1.0855 |
| 2025-05-16 | 1.0845 | 1.0845 |
| 2025-05-15 | 1.0832 | 1.0832 |
| 2025-05-14 | 1.0867 | 1.0867 |
| 2025-05-13 | 1.0657 | 1.0657 |
| 2025-05-12 | 1.0625 | 1.0625 |
| 2025-05-09 | 1.0440 | 1.0440 |
| 2025-05-08 | 1.0347 | 1.0347 |
| 2025-05-07 | 1.0381 | 1.0381 |
| 2025-05-06 | 1.0280 | 1.0280 |
| 2025-04-30 | 1.0186 | 1.0186 |
| 2025-04-29 | 1.0172 | 1.0172 |
| 2025-04-28 | 1.0201 | 1.0201 |
| 2025-04-25 | 1.0140 | 1.0140 |
| 2025-04-24 | 1.0135 | 1.0135 |
| 2025-04-23 | 1.0145 | 1.0145 |
| 2025-04-22 | 1.0079 | 1.0079 |
| 2025-04-21 | 1.0035 | 1.0035 |
| 2025-04-18 | 1.0034 | 1.0034 |
| 2025-04-17 | 1.0041 | 1.0041 |
| 2025-04-16 | 0.9988 | 0.9988 |
| 2025-04-15 | 1.0073 | 1.0073 |
| 2025-04-14 | 1.0041 | 1.0041 |
| 2025-04-11 | 0.9824 | 0.9824 |
| 2025-04-10 | 0.9694 | 0.9694 |
| 2025-04-09 | 0.9505 | 0.9505 |
| 2025-04-08 | 0.9434 | 0.9434 |
| 2025-04-07 | 0.9285 | 0.9285 |
| 2025-04-03 | 1.0301 | 1.0301 |
| 2025-04-02 | 1.0453 | 1.0453 |
| 2025-04-01 | 1.0388 | 1.0388 |
| 2025-03-31 | 1.0274 | 1.0274 |
| 2025-03-28 | 1.0291 | 1.0291 |
| 2025-03-27 | 1.0340 | 1.0340 |
| 2025-03-26 | 1.0300 | 1.0300 |
| 2025-03-25 | 1.0335 | 1.0335 |
| 2025-03-24 | 1.0454 | 1.0454 |
| 2025-03-21 | 1.0370 | 1.0370 |
| 2025-03-20 | 1.0500 | 1.0500 |
| 2025-03-19 | 1.0540 | 1.0540 |
| 2025-03-18 | 1.0576 | 1.0576 |
| 2025-03-17 | 1.0489 | 1.0489 |
| 2025-03-14 | 1.0379 | 1.0379 |
| 2025-03-13 | 1.0318 | 1.0318 |
| 2025-03-12 | 1.0296 | 1.0296 |
| 2025-03-11 | 1.0318 | 1.0318 |
| 2025-03-10 | 1.0275 | 1.0275 |
| 2025-03-07 | 1.0228 | 1.0228 |
| 2025-03-06 | 1.0217 | 1.0217 |
| 2025-03-05 | 1.0197 | 1.0197 |
| 2025-03-04 | 1.0027 | 1.0027 |
| 2025-03-03 | 1.0060 | 1.0060 |
| 2025-02-28 | 1.0034 | 1.0034 |
| 2025-02-27 | 1.0153 | 1.0153 |
| 2025-02-26 | 1.0168 | 1.0168 |
| 2025-02-25 | 1.0066 | 1.0066 |
| 2025-02-24 | 1.0158 | 1.0158 |
| 2025-02-21 | 1.0227 | 1.0227 |
| 2025-02-14 | 1.0083 | 1.0083 |
| 2025-02-07 | 0.9939 | 0.9939 |
| 2025-01-27 | 0.9915 | 0.9915 |
| 2025-01-24 | 0.9843 | 0.9843 |
| 2025-01-17 | 0.9780 | 0.9780 |
| 2025-01-14 | 1.0000 | 1.0000 |
