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)
2026-09-30
1.7798
0.2987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.7798 | 1.7798 |
| 2026-09-29 | 1.7745 | 1.7745 |
| 2026-09-28 | 1.7737 | 1.7737 |
| 2026-09-24 | 1.7848 | 1.7848 |
| 2026-09-23 | 1.7790 | 1.7790 |
| 2026-09-22 | 1.7869 | 1.7869 |
| 2026-09-21 | 1.7965 | 1.7965 |
| 2026-09-18 | 1.7792 | 1.7792 |
| 2026-09-17 | 1.7792 | 1.7792 |
| 2026-09-16 | 1.7919 | 1.7919 |
| 2026-09-15 | 1.7833 | 1.7833 |
| 2026-09-14 | 1.8119 | 1.8119 |
| 2026-09-11 | 1.8106 | 1.8106 |
| 2026-09-10 | 1.8277 | 1.8277 |
| 2026-09-09 | 1.8254 | 1.8254 |
| 2026-09-08 | 1.8218 | 1.8218 |
| 2026-09-07 | 1.8165 | 1.8165 |
| 2026-09-04 | 1.8423 | 1.8423 |
| 2026-09-03 | 1.8221 | 1.8221 |
| 2026-09-02 | 1.8310 | 1.8310 |
| 2026-09-01 | 1.8340 | 1.8340 |
| 2026-08-31 | 1.8318 | 1.8318 |
| 2026-08-28 | 1.8124 | 1.8124 |
| 2026-08-27 | 1.8103 | 1.8103 |
| 2026-08-26 | 1.8120 | 1.8120 |
| 2026-08-25 | 1.7992 | 1.7992 |
| 2026-08-24 | 1.8026 | 1.8026 |
| 2026-08-21 | 1.8120 | 1.8120 |
| 2026-08-20 | 1.7882 | 1.7882 |
| 2026-08-19 | 1.7750 | 1.7750 |
| 2026-08-18 | 1.7740 | 1.7740 |
| 2026-08-17 | 1.7685 | 1.7685 |
| 2026-08-14 | 1.7420 | 1.7420 |
| 2026-08-13 | 1.7448 | 1.7448 |
| 2026-08-12 | 1.7467 | 1.7467 |
| 2026-08-11 | 1.7484 | 1.7484 |
| 2026-08-10 | 1.7584 | 1.7584 |
| 2026-08-07 | 1.7503 | 1.7503 |
| 2026-08-06 | 1.7488 | 1.7488 |
| 2026-08-05 | 1.7570 | 1.7570 |
| 2026-08-04 | 1.7567 | 1.7567 |
| 2026-08-03 | 1.7782 | 1.7782 |
| 2026-07-31 | 1.7884 | 1.7884 |
| 2026-07-30 | 1.8056 | 1.8056 |
| 2026-07-29 | 1.7950 | 1.7950 |
| 2026-07-28 | 1.7757 | 1.7757 |
| 2026-07-27 | 1.7683 | 1.7683 |
| 2026-07-24 | 1.7614 | 1.7614 |
| 2026-07-23 | 1.7699 | 1.7699 |
| 2026-07-22 | 1.7517 | 1.7517 |
| 2026-07-21 | 1.7462 | 1.7462 |
| 2026-07-20 | 1.7411 | 1.7411 |
| 2026-07-17 | 1.6881 | 1.6881 |
| 2026-07-16 | 1.7083 | 1.7083 |
| 2026-07-15 | 1.7043 | 1.7043 |
| 2026-07-14 | 1.7098 | 1.7098 |
| 2026-07-13 | 1.6947 | 1.6947 |
| 2026-07-10 | 1.6905 | 1.6905 |
| 2026-07-09 | 1.6959 | 1.6959 |
| 2026-07-08 | 1.7006 | 1.7006 |
| 2026-07-07 | 1.6508 | 1.6508 |
| 2026-07-06 | 1.6638 | 1.6638 |
| 2026-07-03 | 1.6506 | 1.6506 |
| 2026-07-02 | 1.6409 | 1.6409 |
| 2026-07-01 | 1.6510 | 1.6510 |
| 2026-06-30 | 1.6524 | 1.6524 |
| 2026-06-29 | 1.6735 | 1.6735 |
| 2026-06-26 | 1.6550 | 1.6550 |
| 2026-06-25 | 1.6786 | 1.6786 |
| 2026-06-24 | 1.7070 | 1.7070 |
| 2026-06-23 | 1.7085 | 1.7085 |
| 2026-06-22 | 1.7256 | 1.7256 |
| 2026-06-18 | 1.7204 | 1.7204 |
| 2026-06-17 | 1.7582 | 1.7582 |
| 2026-06-16 | 1.7806 | 1.7806 |
| 2026-06-15 | 1.8005 | 1.8005 |
| 2026-06-12 | 1.7929 | 1.7929 |
| 2026-06-11 | 1.7596 | 1.7596 |
| 2026-06-10 | 1.7655 | 1.7655 |
| 2026-06-09 | 1.7702 | 1.7702 |
| 2026-06-08 | 1.7768 | 1.7768 |
| 2026-06-05 | 1.7778 | 1.7778 |
| 2026-06-04 | 1.7895 | 1.7895 |
| 2026-06-03 | 1.7999 | 1.7999 |
| 2026-06-02 | 1.8092 | 1.8092 |
| 2026-06-01 | 1.7880 | 1.7880 |
| 2026-05-29 | 1.7820 | 1.7820 |
| 2026-05-28 | 1.7797 | 1.7797 |
| 2026-05-27 | 1.7920 | 1.7920 |
| 2026-05-26 | 1.8071 | 1.8071 |
| 2026-05-25 | 1.8002 | 1.8002 |
| 2026-05-22 | 1.8014 | 1.8014 |
| 2026-05-21 | 1.7878 | 1.7878 |
| 2026-05-20 | 1.8088 | 1.8088 |
| 2026-05-19 | 1.8062 | 1.8062 |
| 2026-05-18 | 1.7991 | 1.7991 |
| 2026-05-15 | 1.8063 | 1.8063 |
| 2026-05-14 | 1.8280 | 1.8280 |
| 2026-05-13 | 1.8400 | 1.8400 |
| 2026-05-12 | 1.8510 | 1.8510 |
| 2026-05-11 | 1.8430 | 1.8430 |
| 2026-05-08 | 1.8250 | 1.8250 |
| 2026-05-07 | 1.8362 | 1.8362 |
| 2026-05-06 | 1.8386 | 1.8386 |
| 2026-04-30 | 1.8191 | 1.8191 |
| 2026-04-29 | 1.8307 | 1.8307 |
| 2026-04-28 | 1.8053 | 1.8053 |
| 2026-04-27 | 1.8088 | 1.8088 |
| 2026-04-24 | 1.8078 | 1.8078 |
| 2026-04-23 | 1.7864 | 1.7864 |
| 2026-04-22 | 1.7789 | 1.7789 |
| 2026-04-21 | 1.7933 | 1.7933 |
| 2026-04-20 | 1.7747 | 1.7747 |
| 2026-04-17 | 1.7639 | 1.7639 |
| 2026-04-16 | 1.7669 | 1.7669 |
| 2026-04-15 | 1.7558 | 1.7558 |
| 2026-04-14 | 1.7602 | 1.7602 |
| 2026-04-13 | 1.7471 | 1.7471 |
| 2026-04-10 | 1.7478 | 1.7478 |
| 2026-04-09 | 1.7377 | 1.7377 |
