基金业绩
基金费率
投资组合
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
国泰中证港股通高股息投资ETF(159331)
2024-09-13
0.9414
0.8895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.9414 | 0.9414 |
| 2024-09-12 | 0.9331 | 0.9331 |
| 2024-09-11 | 0.9231 | 0.9231 |
| 2024-09-10 | 0.9376 | 0.9376 |
| 2024-09-09 | 0.9366 | 0.9366 |
| 2024-09-06 | 0.9614 | 0.9614 |
| 2024-09-05 | 0.9622 | 0.9622 |
| 2024-09-04 | 0.9691 | 0.9691 |
| 2024-09-03 | 0.9836 | 0.9836 |
| 2024-09-02 | 0.9942 | 0.9942 |
| 2024-08-30 | 1.0022 | 1.0022 |
| 2024-08-29 | 0.9995 | 0.9995 |
| 2024-08-28 | 1.0041 | 1.0041 |
| 2024-08-27 | 1.0159 | 1.0159 |
| 2024-08-26 | 0.9992 | 0.9992 |
| 2024-08-23 | 0.9906 | 0.9906 |
| 2024-08-22 | 0.9978 | 0.9978 |
| 2024-08-21 | 0.9877 | 0.9877 |
| 2024-08-20 | 0.9889 | 0.9889 |
| 2024-08-19 | 0.9954 | 0.9954 |
| 2024-08-16 | 0.9942 | 0.9942 |
| 2024-08-15 | 0.9828 | 0.9828 |
| 2024-08-14 | 0.9728 | 0.9728 |
| 2024-08-13 | 0.9757 | 0.9757 |
| 2024-08-12 | 0.9683 | 0.9683 |
| 2024-08-09 | 0.9632 | 0.9632 |
| 2024-08-08 | 0.9584 | 0.9584 |
| 2024-08-07 | 0.9624 | 0.9624 |
| 2024-08-06 | 0.9502 | 0.9502 |
| 2024-08-05 | 0.9580 | 0.9580 |
| 2024-08-02 | 0.9835 | 0.9835 |
| 2024-08-01 | 0.9912 | 0.9912 |
| 2024-07-31 | 0.9884 | 0.9884 |
| 2024-07-26 | 0.9982 | 0.9982 |
| 2024-07-25 | 0.9983 | 0.9983 |
| 2024-07-23 | 1.0000 | 1.0000 |
