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 |
2025-06-04 |
1.2173 |
1.2173 |
| 2 |
2025-06-03 |
1.2145 |
1.2145 |
| 3 |
2025-05-30 |
1.2023 |
1.2023 |
| 4 |
2025-05-29 |
1.2123 |
1.2123 |
| 5 |
2025-05-28 |
1.2078 |
1.2078 |
| 6 |
2025-05-27 |
1.2068 |
1.2068 |
| 7 |
2025-05-26 |
1.2045 |
1.2045 |
| 8 |
2025-05-23 |
1.2066 |
1.2066 |
| 9 |
2025-05-22 |
1.2031 |
1.2031 |
| 10 |
2025-05-21 |
1.2085 |
1.2085 |
| 11 |
2025-05-20 |
1.2024 |
1.2024 |
| 12 |
2025-05-19 |
1.1905 |
1.1905 |
| 13 |
2025-05-16 |
1.1932 |
1.1932 |
| 14 |
2025-05-15 |
1.1974 |
1.1974 |
| 15 |
2025-05-14 |
1.2049 |
1.2049 |
| 16 |
2025-05-13 |
1.1853 |
1.1853 |
| 17 |
2025-05-12 |
1.1922 |
1.1922 |
| 18 |
2025-05-09 |
1.1728 |
1.1728 |
| 19 |
2025-05-08 |
1.1724 |
1.1724 |
| 20 |
2025-05-07 |
1.1696 |
1.1696 |
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