国泰中证香港内地国有企业ETF发起联接(QDII)C(021045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.1600 |
1.1600 |
| 2 |
2025-04-23 |
1.1615 |
1.1615 |
| 3 |
2025-04-22 |
1.1606 |
1.1606 |
| 4 |
2025-04-21 |
1.1531 |
1.1531 |
| 5 |
2025-04-18 |
1.1530 |
1.1530 |
| 6 |
2025-04-17 |
1.1537 |
1.1537 |
| 7 |
2025-04-16 |
1.1445 |
1.1445 |
| 8 |
2025-04-15 |
1.1514 |
1.1514 |
| 9 |
2025-04-14 |
1.1498 |
1.1498 |
| 10 |
2025-04-11 |
1.1321 |
1.1321 |
| 11 |
2025-04-10 |
1.1104 |
1.1104 |
| 12 |
2025-04-09 |
1.0943 |
1.0943 |
| 13 |
2025-04-08 |
1.0863 |
1.0863 |
| 14 |
2025-04-07 |
1.0715 |
1.0715 |
| 15 |
2025-04-03 |
1.1835 |
1.1835 |
| 16 |
2025-04-02 |
1.1891 |
1.1891 |
| 17 |
2025-04-01 |
1.1845 |
1.1845 |
| 18 |
2025-03-31 |
1.1816 |
1.1816 |
| 19 |
2025-03-28 |
1.1807 |
1.1807 |
| 20 |
2025-03-27 |
1.1908 |
1.1908 |
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