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 |
2026-03-17 |
1.7504 |
1.7504 |
| 2 |
2026-03-16 |
1.7512 |
1.7512 |
| 3 |
2026-03-13 |
1.7403 |
1.7403 |
| 4 |
2026-03-12 |
1.7446 |
1.7446 |
| 5 |
2026-03-11 |
1.7315 |
1.7315 |
| 6 |
2026-03-10 |
1.7279 |
1.7279 |
| 7 |
2026-03-09 |
1.7279 |
1.7279 |
| 8 |
2026-03-06 |
1.7306 |
1.7306 |
| 9 |
2026-03-05 |
1.7185 |
1.7185 |
| 10 |
2026-03-04 |
1.7241 |
1.7241 |
| 11 |
2026-03-03 |
1.7504 |
1.7504 |
| 12 |
2026-03-02 |
1.7544 |
1.7544 |
| 13 |
2026-02-27 |
1.7664 |
1.7664 |
| 14 |
2026-02-26 |
1.7574 |
1.7574 |
| 15 |
2026-02-25 |
1.7863 |
1.7863 |
| 16 |
2026-02-24 |
1.7842 |
1.7842 |
| 17 |
2026-02-13 |
1.7565 |
1.7565 |
| 18 |
2026-02-12 |
1.7927 |
1.7927 |
| 19 |
2026-02-11 |
1.7909 |
1.7909 |
| 20 |
2026-02-10 |
1.7916 |
1.7916 |
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