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
国泰海通中证港股通高股息投资指数发起(QDII)C(023074)
2026-02-11
1.2426
0.3067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.2426 | 1.2426 |
| 2026-02-10 | 1.2388 | 1.2388 |
| 2026-02-09 | 1.2315 | 1.2315 |
| 2026-02-06 | 1.2250 | 1.2250 |
| 2026-02-05 | 1.2223 | 1.2223 |
| 2026-02-04 | 1.2186 | 1.2186 |
| 2026-02-03 | 1.2040 | 1.2040 |
| 2026-02-02 | 1.1957 | 1.1957 |
| 2026-01-30 | 1.2163 | 1.2163 |
| 2026-01-29 | 1.2343 | 1.2343 |
| 2026-01-28 | 1.2185 | 1.2185 |
| 2026-01-27 | 1.1922 | 1.1922 |
| 2026-01-26 | 1.1811 | 1.1811 |
| 2026-01-23 | 1.1739 | 1.1739 |
| 2026-01-22 | 1.1821 | 1.1821 |
| 2026-01-21 | 1.1690 | 1.1690 |
| 2026-01-20 | 1.1681 | 1.1681 |
| 2026-01-19 | 1.1635 | 1.1635 |
| 2026-01-16 | 1.1669 | 1.1669 |
| 2026-01-15 | 1.1782 | 1.1782 |
| 2026-01-14 | 1.1773 | 1.1773 |
| 2026-01-13 | 1.1762 | 1.1762 |
| 2026-01-12 | 1.1722 | 1.1722 |
| 2026-01-09 | 1.1711 | 1.1711 |
| 2026-01-08 | 1.1694 | 1.1694 |
| 2026-01-07 | 1.1735 | 1.1735 |
| 2026-01-06 | 1.1741 | 1.1741 |
| 2026-01-05 | 1.1675 | 1.1675 |
| 2025-12-31 | 1.1728 | 1.1728 |
| 2025-12-30 | 1.1774 | 1.1774 |
| 2025-12-29 | 1.1774 | 1.1774 |
| 2025-12-26 | 1.1796 | 1.1796 |
| 2025-12-25 | 1.1802 | 1.1802 |
| 2025-12-24 | 1.1815 | 1.1815 |
| 2025-12-23 | 1.1870 | 1.1870 |
| 2025-12-22 | 1.1858 | 1.1858 |
| 2025-12-19 | 1.1844 | 1.1844 |
| 2025-12-18 | 1.1899 | 1.1899 |
| 2025-12-17 | 1.1859 | 1.1859 |
| 2025-12-16 | 1.1812 | 1.1812 |
| 2025-12-15 | 1.1947 | 1.1947 |
| 2025-12-12 | 1.1945 | 1.1945 |
| 2025-12-11 | 1.1901 | 1.1901 |
| 2025-12-10 | 1.1932 | 1.1932 |
| 2025-12-09 | 1.2080 | 1.2080 |
| 2025-12-08 | 1.2249 | 1.2249 |
| 2025-12-05 | 1.2387 | 1.2387 |
| 2025-12-04 | 1.2395 | 1.2395 |
| 2025-12-03 | 1.2326 | 1.2326 |
| 2025-12-02 | 1.2399 | 1.2399 |
| 2025-12-01 | 1.2291 | 1.2291 |
| 2025-11-28 | 1.2203 | 1.2203 |
| 2025-11-27 | 1.2282 | 1.2282 |
| 2025-11-26 | 1.2265 | 1.2265 |
| 2025-11-25 | 1.2257 | 1.2257 |
| 2025-11-24 | 1.2206 | 1.2206 |
| 2025-11-21 | 1.2156 | 1.2156 |
| 2025-11-20 | 1.2432 | 1.2432 |
| 2025-11-19 | 1.2446 | 1.2446 |
| 2025-11-18 | 1.2404 | 1.2404 |
| 2025-11-17 | 1.2665 | 1.2665 |
| 2025-11-14 | 1.2712 | 1.2712 |
| 2025-11-13 | 1.2843 | 1.2843 |
| 2025-11-12 | 1.2913 | 1.2913 |
| 2025-11-11 | 1.2766 | 1.2766 |
| 2025-11-10 | 1.2768 | 1.2768 |
| 2025-11-07 | 1.2622 | 1.2622 |
| 2025-11-06 | 1.2558 | 1.2558 |
| 2025-11-05 | 1.2405 | 1.2405 |
| 2025-11-04 | 1.2391 | 1.2391 |
| 2025-11-03 | 1.2413 | 1.2413 |
| 2025-10-31 | 1.2155 | 1.2155 |
| 2025-10-30 | 1.2300 | 1.2300 |
| 2025-10-29 | 1.2247 | 1.2247 |
| 2025-10-28 | 1.2251 | 1.2251 |
| 2025-10-27 | 1.2275 | 1.2275 |
| 2025-10-24 | 1.2178 | 1.2178 |
| 2025-10-23 | 1.2172 | 1.2172 |
| 2025-10-22 | 1.2061 | 1.2061 |
| 2025-10-21 | 1.2040 | 1.2040 |
| 2025-10-20 | 1.2066 | 1.2066 |
| 2025-10-17 | 1.1943 | 1.1943 |
| 2025-10-16 | 1.2085 | 1.2085 |
| 2025-10-15 | 1.1880 | 1.1880 |
| 2025-10-14 | 1.1758 | 1.1758 |
| 2025-10-13 | 1.1684 | 1.1684 |
| 2025-10-10 | 1.1717 | 1.1717 |
| 2025-10-09 | 1.1670 | 1.1670 |
| 2025-09-30 | 1.1656 | 1.1656 |
| 2025-09-29 | 1.1665 | 1.1665 |
| 2025-09-26 | 1.1601 | 1.1601 |
| 2025-09-25 | 1.1592 | 1.1592 |
| 2025-09-24 | 1.1688 | 1.1688 |
| 2025-09-23 | 1.1700 | 1.1700 |
| 2025-09-22 | 1.1763 | 1.1763 |
| 2025-09-19 | 1.1961 | 1.1961 |
| 2025-09-18 | 1.1919 | 1.1919 |
| 2025-09-17 | 1.2093 | 1.2093 |
| 2025-09-16 | 1.2068 | 1.2068 |
| 2025-09-15 | 1.2123 | 1.2123 |
| 2025-09-12 | 1.2152 | 1.2152 |
| 2025-09-11 | 1.2148 | 1.2148 |
| 2025-09-10 | 1.2115 | 1.2115 |
| 2025-09-09 | 1.1954 | 1.1954 |
| 2025-09-08 | 1.1905 | 1.1905 |
| 2025-09-05 | 1.1831 | 1.1831 |
| 2025-09-04 | 1.1715 | 1.1715 |
| 2025-09-03 | 1.1789 | 1.1789 |
| 2025-09-02 | 1.1827 | 1.1827 |
| 2025-09-01 | 1.1808 | 1.1808 |
| 2025-08-29 | 1.1797 | 1.1797 |
| 2025-08-28 | 1.1935 | 1.1935 |
| 2025-08-27 | 1.1857 | 1.1857 |
| 2025-08-26 | 1.1990 | 1.1990 |
| 2025-08-25 | 1.2064 | 1.2064 |
| 2025-08-22 | 1.2062 | 1.2062 |
| 2025-08-21 | 1.2090 | 1.2090 |
| 2025-08-20 | 1.2057 | 1.2057 |
| 2025-08-19 | 1.2077 | 1.2077 |
| 2025-08-18 | 1.2049 | 1.2049 |
