近一月国泰海通港股优势精选股票发起(QDII)A基金净值查询
查询指定日期范围026442净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
|
0.9083 |
-0.76% |
| 2026-09-14 |
|
0.9153 |
-0.10% |
| 2026-09-11 |
|
0.9162 |
-0.37% |
| 2026-09-10 |
|
0.9196 |
-1.40% |
| 2026-09-09 |
|
0.9327 |
-0.35% |
| 2026-09-08 |
|
0.9360 |
-0.74% |
| 2026-09-07 |
|
0.9430 |
-0.86% |
| 2026-09-04 |
|
0.9512 |
1.68% |
| 2026-09-03 |
|
0.9355 |
-0.70% |
| 2026-09-02 |
|
0.9421 |
-0.61% |
| 2026-09-01 |
|
0.9479 |
-0.88% |
| 2026-08-31 |
|
0.9563 |
0.41% |
| 2026-08-28 |
|
0.9524 |
-0.17% |
| 2026-08-27 |
|
0.9540 |
-0.07% |
| 2026-08-26 |
|
0.9547 |
0.59% |
| 2026-08-25 |
|
0.9491 |
-0.13% |
| 2026-08-24 |
|
0.9503 |
-2.20% |
| 2026-08-21 |
|
0.9717 |
1.28% |
| 2026-08-20 |
|
0.9594 |
0.35% |
| 2026-08-19 |
|
0.9561 |
-0.66% |
| 2026-08-18 |
|
0.9625 |
-0.37% |
| 2026-08-17 |
|
0.9661 |
1.41% |
