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
国泰中证香港内地国有企业ETF(QDII)(159519)
2025-12-31
1.7033
-0.6996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.7033 | 1.7033 |
| 2025-12-30 | 1.7153 | 1.7153 |
| 2025-12-29 | 1.6942 | 1.6942 |
| 2025-12-26 | 1.6981 | 1.6981 |
| 2025-12-25 | 1.6989 | 1.6989 |
| 2025-12-24 | 1.7007 | 1.7007 |
| 2025-12-23 | 1.6999 | 1.6999 |
| 2025-12-22 | 1.6990 | 1.6990 |
| 2025-12-19 | 1.6852 | 1.6852 |
| 2025-12-18 | 1.6834 | 1.6834 |
| 2025-12-17 | 1.6721 | 1.6721 |
| 2025-12-16 | 1.6587 | 1.6587 |
| 2025-12-15 | 1.6920 | 1.6920 |
| 2025-12-12 | 1.7073 | 1.7073 |
| 2025-12-11 | 1.6919 | 1.6919 |
| 2025-12-10 | 1.6970 | 1.6970 |
| 2025-12-09 | 1.7051 | 1.7051 |
| 2025-12-08 | 1.7317 | 1.7317 |
| 2025-12-05 | 1.7594 | 1.7594 |
| 2025-12-04 | 1.7423 | 1.7423 |
| 2025-12-03 | 1.7287 | 1.7287 |
| 2025-12-02 | 1.7528 | 1.7528 |
| 2025-12-01 | 1.7453 | 1.7453 |
| 2025-11-28 | 1.7359 | 1.7359 |
| 2025-11-27 | 1.7484 | 1.7484 |
| 2025-11-26 | 1.7444 | 1.7444 |
| 2025-11-25 | 1.7454 | 1.7454 |
| 2025-11-24 | 1.7365 | 1.7365 |
| 2025-11-21 | 1.7256 | 1.7256 |
| 2025-11-20 | 1.7658 | 1.7658 |
| 2025-11-19 | 1.7570 | 1.7570 |
| 2025-11-18 | 1.7535 | 1.7535 |
| 2025-11-17 | 1.7787 | 1.7787 |
| 2025-11-14 | 1.7909 | 1.7909 |
| 2025-11-13 | 1.8131 | 1.8131 |
| 2025-11-12 | 1.8087 | 1.8087 |
| 2025-11-11 | 1.7861 | 1.7861 |
| 2025-11-10 | 1.7842 | 1.7842 |
| 2025-11-07 | 1.7535 | 1.7535 |
| 2025-11-06 | 1.7505 | 1.7505 |
| 2025-11-05 | 1.7181 | 1.7181 |
| 2025-11-04 | 1.7143 | 1.7143 |
| 2025-11-03 | 1.7138 | 1.7138 |
| 2025-10-31 | 1.6913 | 1.6913 |
| 2025-10-30 | 1.7154 | 1.7154 |
| 2025-10-29 | 1.7186 | 1.7186 |
| 2025-10-28 | 1.7192 | 1.7192 |
| 2025-10-27 | 1.7318 | 1.7318 |
| 2025-10-24 | 1.7226 | 1.7226 |
| 2025-10-23 | 1.7079 | 1.7079 |
| 2025-10-22 | 1.6932 | 1.6932 |
| 2025-10-21 | 1.6970 | 1.6970 |
| 2025-10-20 | 1.6826 | 1.6826 |
| 2025-10-17 | 1.6559 | 1.6559 |
| 2025-10-16 | 1.6825 | 1.6825 |
| 2025-10-15 | 1.6652 | 1.6652 |
| 2025-10-14 | 1.6410 | 1.6410 |
| 2025-10-13 | 1.6499 | 1.6499 |
| 2025-10-10 | 1.6488 | 1.6488 |
| 2025-10-09 | 1.6582 | 1.6582 |
| 2025-09-30 | 1.6477 | 1.6477 |
| 2025-09-29 | 1.6455 | 1.6455 |
| 2025-09-26 | 1.6201 | 1.6201 |
| 2025-09-25 | 1.6201 | 1.6201 |
| 2025-09-24 | 1.6367 | 1.6367 |
| 2025-09-23 | 1.6301 | 1.6301 |
| 2025-09-22 | 1.6359 | 1.6359 |
| 2025-09-19 | 1.6496 | 1.6496 |
| 2025-09-18 | 1.6472 | 1.6472 |
| 2025-09-17 | 1.6670 | 1.6670 |
| 2025-09-16 | 1.6564 | 1.6564 |
| 2025-09-15 | 1.6659 | 1.6659 |
| 2025-09-12 | 1.6719 | 1.6719 |
| 2025-09-11 | 1.6731 | 1.6731 |
| 2025-09-10 | 1.6690 | 1.6690 |
| 2025-09-09 | 1.6404 | 1.6404 |
| 2025-09-08 | 1.6241 | 1.6241 |
| 2025-09-05 | 1.6240 | 1.6240 |
| 2025-09-04 | 1.6042 | 1.6042 |
| 2025-09-03 | 1.6199 | 1.6199 |
| 2025-09-02 | 1.6313 | 1.6313 |
| 2025-09-01 | 1.6309 | 1.6309 |
| 2025-08-29 | 1.6178 | 1.6178 |
| 2025-08-28 | 1.6245 | 1.6245 |
| 2025-08-27 | 1.6060 | 1.6060 |
| 2025-08-26 | 1.6265 | 1.6265 |
| 2025-08-25 | 1.6412 | 1.6412 |
| 2025-08-22 | 1.6362 | 1.6362 |
| 2025-08-21 | 1.6291 | 1.6291 |
| 2025-08-20 | 1.6293 | 1.6293 |
| 2025-08-19 | 1.6165 | 1.6165 |
| 2025-08-18 | 1.6231 | 1.6231 |
| 2025-08-15 | 1.6351 | 1.6351 |
| 2025-08-14 | 1.6436 | 1.6436 |
| 2025-08-13 | 1.6409 | 1.6409 |
| 2025-08-12 | 1.6270 | 1.6270 |
| 2025-08-11 | 1.6054 | 1.6054 |
| 2025-08-08 | 1.6099 | 1.6099 |
| 2025-08-07 | 1.6189 | 1.6189 |
| 2025-08-06 | 1.6023 | 1.6023 |
| 2025-08-05 | 1.6035 | 1.6035 |
| 2025-08-04 | 1.5902 | 1.5902 |
| 2025-08-01 | 1.5800 | 1.5800 |
| 2025-07-31 | 1.6002 | 1.6002 |
| 2025-07-30 | 1.6254 | 1.6254 |
| 2025-07-29 | 1.6265 | 1.6265 |
| 2025-07-28 | 1.6319 | 1.6319 |
| 2025-07-25 | 1.6293 | 1.6293 |
| 2025-07-24 | 1.6347 | 1.6347 |
| 2025-07-23 | 1.6265 | 1.6265 |
| 2025-07-22 | 1.6113 | 1.6113 |
| 2025-07-21 | 1.6022 | 1.6022 |
| 2025-07-18 | 1.5949 | 1.5949 |
| 2025-07-17 | 1.5735 | 1.5735 |
| 2025-07-16 | 1.5865 | 1.5865 |
| 2025-07-15 | 1.5862 | 1.5862 |
| 2025-07-14 | 1.5912 | 1.5912 |
| 2025-07-11 | 1.5794 | 1.5794 |
| 2025-07-10 | 1.5803 | 1.5803 |
| 2025-07-09 | 1.5558 | 1.5558 |
