国泰中证香港内地国有企业ETF发起联接(QDII)A(021044)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.1624 |
1.1624 |
| 2 |
2025-04-23 |
1.1638 |
1.1638 |
| 3 |
2025-04-22 |
1.1629 |
1.1629 |
| 4 |
2025-04-21 |
1.1555 |
1.1555 |
| 5 |
2025-04-18 |
1.1553 |
1.1553 |
| 6 |
2025-04-17 |
1.1560 |
1.1560 |
| 7 |
2025-04-16 |
1.1467 |
1.1467 |
| 8 |
2025-04-15 |
1.1536 |
1.1536 |
| 9 |
2025-04-14 |
1.1520 |
1.1520 |
| 10 |
2025-04-11 |
1.1343 |
1.1343 |
| 11 |
2025-04-10 |
1.1126 |
1.1126 |
| 12 |
2025-04-09 |
1.0964 |
1.0964 |
| 13 |
2025-04-08 |
1.0884 |
1.0884 |
| 14 |
2025-04-07 |
1.0736 |
1.0736 |
| 15 |
2025-04-03 |
1.1857 |
1.1857 |
| 16 |
2025-04-02 |
1.1914 |
1.1914 |
| 17 |
2025-04-01 |
1.1867 |
1.1867 |
| 18 |
2025-03-31 |
1.1839 |
1.1839 |
| 19 |
2025-03-28 |
1.1829 |
1.1829 |
| 20 |
2025-03-27 |
1.1930 |
1.1930 |
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