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 |
2025-07-18 |
1.2946 |
1.2946 |
| 2 |
2025-07-17 |
1.2783 |
1.2783 |
| 3 |
2025-07-16 |
1.2882 |
1.2882 |
| 4 |
2025-07-15 |
1.2880 |
1.2880 |
| 5 |
2025-07-14 |
1.2918 |
1.2918 |
| 6 |
2025-07-11 |
1.2828 |
1.2828 |
| 7 |
2025-07-10 |
1.2835 |
1.2835 |
| 8 |
2025-07-09 |
1.2648 |
1.2648 |
| 9 |
2025-07-08 |
1.2728 |
1.2728 |
| 10 |
2025-07-07 |
1.2679 |
1.2679 |
| 11 |
2025-07-04 |
1.2691 |
1.2691 |
| 12 |
2025-07-03 |
1.2685 |
1.2685 |
| 13 |
2025-07-02 |
1.2714 |
1.2714 |
| 14 |
2025-07-01 |
1.2562 |
1.2562 |
| 15 |
2025-06-30 |
1.2571 |
1.2571 |
| 16 |
2025-06-27 |
1.2687 |
1.2687 |
| 17 |
2025-06-26 |
1.2803 |
1.2803 |
| 18 |
2025-06-25 |
1.2835 |
1.2835 |
| 19 |
2025-06-24 |
1.2680 |
1.2680 |
| 20 |
2025-06-23 |
1.2537 |
1.2537 |
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