国泰中证香港内地国有企业ETF(QDII)(159519)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.4218 |
1.4218 |
| 2 |
2025-04-23 |
1.4237 |
1.4237 |
| 3 |
2025-04-22 |
1.4225 |
1.4225 |
| 4 |
2025-04-21 |
1.4128 |
1.4128 |
| 5 |
2025-04-18 |
1.4126 |
1.4126 |
| 6 |
2025-04-17 |
1.4135 |
1.4135 |
| 7 |
2025-04-16 |
1.4013 |
1.4013 |
| 8 |
2025-04-15 |
1.4103 |
1.4103 |
| 9 |
2025-04-14 |
1.4082 |
1.4082 |
| 10 |
2025-04-11 |
1.3851 |
1.3851 |
| 11 |
2025-04-10 |
1.3567 |
1.3567 |
| 12 |
2025-04-09 |
1.3351 |
1.3351 |
| 13 |
2025-04-08 |
1.3248 |
1.3248 |
| 14 |
2025-04-07 |
1.3065 |
1.3065 |
| 15 |
2025-04-03 |
1.4532 |
1.4532 |
| 16 |
2025-04-02 |
1.4606 |
1.4606 |
| 17 |
2025-04-01 |
1.4545 |
1.4545 |
| 18 |
2025-03-31 |
1.4508 |
1.4508 |
| 19 |
2025-03-28 |
1.4496 |
1.4496 |
| 20 |
2025-03-27 |
1.4628 |
1.4628 |
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