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 |
2025-12-12 |
1.7073 |
1.7073 |
| 2 |
2025-12-11 |
1.6919 |
1.6919 |
| 3 |
2025-12-10 |
1.6970 |
1.6970 |
| 4 |
2025-12-09 |
1.7051 |
1.7051 |
| 5 |
2025-12-08 |
1.7317 |
1.7317 |
| 6 |
2025-12-05 |
1.7594 |
1.7594 |
| 7 |
2025-12-04 |
1.7423 |
1.7423 |
| 8 |
2025-12-03 |
1.7287 |
1.7287 |
| 9 |
2025-12-02 |
1.7528 |
1.7528 |
| 10 |
2025-12-01 |
1.7453 |
1.7453 |
| 11 |
2025-11-28 |
1.7359 |
1.7359 |
| 12 |
2025-11-27 |
1.7484 |
1.7484 |
| 13 |
2025-11-26 |
1.7444 |
1.7444 |
| 14 |
2025-11-25 |
1.7454 |
1.7454 |
| 15 |
2025-11-24 |
1.7365 |
1.7365 |
| 16 |
2025-11-21 |
1.7256 |
1.7256 |
| 17 |
2025-11-20 |
1.7658 |
1.7658 |
| 18 |
2025-11-19 |
1.7570 |
1.7570 |
| 19 |
2025-11-18 |
1.7535 |
1.7535 |
| 20 |
2025-11-17 |
1.7787 |
1.7787 |
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