近一年国泰中证香港内地国有企业ETF(QDII)基金净值查询
查询指定日期范围港股国企ETF159519净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
港股国企ETF |
1.2091 |
4.27% |
| 2024-05-09 |
港股国企ETF |
1.1596 |
1.42% |
| 2024-05-08 |
港股国企ETF |
1.1434 |
-0.57% |
| 2024-05-07 |
港股国企ETF |
1.1500 |
0.46% |
| 2024-05-06 |
港股国企ETF |
1.1447 |
1.22% |
| 2024-04-30 |
港股国企ETF |
1.1309 |
0.19% |
| 2024-04-29 |
港股国企ETF |
1.1288 |
0.76% |
| 2024-04-26 |
港股国企ETF |
1.1203 |
0.95% |
| 2024-04-25 |
港股国企ETF |
1.1098 |
1.13% |
| 2024-04-24 |
港股国企ETF |
1.0974 |
1.25% |
| 2024-04-23 |
港股国企ETF |
1.0839 |
0.40% |
| 2024-04-22 |
港股国企ETF |
1.0796 |
-0.21% |
| 2024-04-19 |
港股国企ETF |
1.0819 |
0.16% |
| 2024-04-18 |
港股国企ETF |
1.0802 |
0.97% |
| 2024-04-17 |
港股国企ETF |
1.0698 |
0.53% |
| 2024-04-16 |
港股国企ETF |
1.0642 |
-0.97% |
| 2024-04-15 |
港股国企ETF |
1.0746 |
0.73% |
| 2024-04-11 |
港股国企ETF |
1.0858 |
-0.02% |
| 2024-04-10 |
港股国企ETF |
1.0860 |
1.35% |
| 2024-04-09 |
港股国企ETF |
1.0715 |
0.19% |
| 2023-09-18 |
港股国企ETF |
1.0266 |
-1.04% |
| 2023-09-15 |
港股国企ETF |
1.0374 |
0.46% |
| 2023-09-14 |
港股国企ETF |
1.0327 |
1.27% |
| 2023-09-13 |
港股国企ETF |
1.0197 |
0.02% |
| 2023-09-12 |
港股国企ETF |
1.0195 |
-0.98% |
| 2023-09-11 |
港股国企ETF |
1.0296 |
-0.17% |
| 2023-09-07 |
港股国企ETF |
1.0286 |
-0.54% |
| 2023-09-01 |
港股国企ETF |
1.0046 |
-0.09% |
| 2023-08-31 |
港股国企ETF |
1.0055 |
0.29% |
| 2023-08-30 |
港股国企ETF |
1.0026 |
1.51% |
| 2023-08-25 |
港股国企ETF |
0.9877 |
-0.52% |
| 2023-08-23 |
港股国企ETF |
1.0000 |
0.00% |
