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 |
2025-11-11 |
1.7861 |
1.7861 |
| 2 |
2025-11-10 |
1.7842 |
1.7842 |
| 3 |
2025-11-07 |
1.7535 |
1.7535 |
| 4 |
2025-11-06 |
1.7505 |
1.7505 |
| 5 |
2025-11-05 |
1.7181 |
1.7181 |
| 6 |
2025-11-04 |
1.7143 |
1.7143 |
| 7 |
2025-11-03 |
1.7138 |
1.7138 |
| 8 |
2025-10-31 |
1.6913 |
1.6913 |
| 9 |
2025-10-30 |
1.7154 |
1.7154 |
| 10 |
2025-10-29 |
1.7186 |
1.7186 |
| 11 |
2025-10-28 |
1.7192 |
1.7192 |
| 12 |
2025-10-27 |
1.7318 |
1.7318 |
| 13 |
2025-10-24 |
1.7226 |
1.7226 |
| 14 |
2025-10-23 |
1.7079 |
1.7079 |
| 15 |
2025-10-22 |
1.6932 |
1.6932 |
| 16 |
2025-10-21 |
1.6970 |
1.6970 |
| 17 |
2025-10-20 |
1.6826 |
1.6826 |
| 18 |
2025-10-17 |
1.6559 |
1.6559 |
| 19 |
2025-10-16 |
1.6825 |
1.6825 |
| 20 |
2025-10-15 |
1.6652 |
1.6652 |
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