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| 国泰中证香港内地国有企业ETF(QDII)(159519)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-13 | 1.7562 | 1.7562 | -0.22% | -1.10% | -1.60% | -- | -3.14% | -- | 77.09% | 场内交易 | 场内交易 | | 2026-11-12 | 1.7601 | 1.7601 | -0.55% | -1.06% | -1.16% | -- | -2.69% | -- | 79.49% | 场内交易 | 场内交易 | | 2026-11-11 | 1.7698 | 1.7698 | -0.52% | 0.43% | -- | -- | -0.91% | -- | 80.48% | 场内交易 | 场内交易 | | 2026-11-10 | 1.7790 | 1.7790 | -0.22% | 2.39% | -- | -- | -- | -- | 81.42% | 场内交易 | 场内交易 | | 2026-11-09 | 1.7830 | 1.7830 | 0.41% | 2.58% | -- | -- | -- | -- | 79.77% | 场内交易 | 场内交易 | | 2026-11-06 | 1.7757 | 1.7757 | -0.18% | 1.40% | -0.23% | -- | -- | -- | 75.01% | 场内交易 | 场内交易 | | 2026-11-05 | 1.7789 | 1.7789 | 0.94% | 3.20% | -0.05% | -- | 3.54% | -- | 75.69% | 场内交易 | 场内交易 | | 2026-11-04 | 1.7623 | 1.7623 | 1.43% | 2.82% | -0.98% | -- | -- | -- | 74.05% | 场内交易 | 场内交易 | | 2026-11-03 | 1.7374 | 1.7374 | -0.05% | 1.34% | -2.38% | -- | -- | -- | 71.60% | 场内交易 | 场内交易 | | 2026-11-02 | 1.7382 | 1.7382 | -0.74% | 2.03% | -2.34% | -- | -- | -- | 73.56% | 场内交易 | 场内交易 | | 2026-10-30 | 1.7511 | 1.7511 | 1.59% | 3.98% | -1.61% | -- | 2.08% | -- | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.7237 | 1.7237 | 0.57% | 2.40% | -2.86% | -- | 0.30% | -- | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.7140 | 1.7140 | -0.02% | -0.09% | -3.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.7144 | 1.7144 | 0.63% | -1.08% | -3.94% | -- | -1.00% | -- | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.7037 | 1.7037 | 1.16% | -2.78% | -4.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.6841 | 1.6841 | 0.05% | -3.92% | -5.33% | -- | -1.39% | -- | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.6833 | 1.6833 | -1.88% | -- | -5.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-21 | 1.7156 | 1.7156 | -1.01% | -3.29% | -4.50% | -- | 1.10% | -- | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.7331 | 1.7331 | -1.10% | -2.90% | -2.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-19 | 1.7524 | 1.7524 | -0.02% | -1.59% | -1.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.7528 | 1.7528 | 0.00% | -- | -- | -- | 4.18% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-10-14 | 1.7739 | 1.7739 | -0.61% | -0.33% | -- | -- | 8.10% | -- | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.7848 | 1.7848 | 0.22% | 0.28% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.7808 | 1.7808 | 0.00% | 0.06% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-08 | 1.7573 | 1.7573 | -1.26% | -1.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.7798 | 1.7798 | 0.30% | 0.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.7745 | 1.7745 | 0.05% | -0.69% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.7737 | 1.7737 | -0.62% | -1.27% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.7848 | 1.7848 | 0.33% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.7790 | 1.7790 | -0.44% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.7869 | 1.7869 | -0.53% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.7965 | 1.7965 | 0.97% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.7792 | 1.7792 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-06-12 | 1.7929 | 1.7929 | 0.00% | -- | -3.14% | -- | -- | -- | -- | -- | -- | | 2026-06-03 | 1.7999 | 1.7999 | 0.00% | 0.44% | -1.06% | 2.83% | 20.83% | -- | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.7797 | 1.7797 | -0.69% | -- | -1.42% | -- | -- | -- | -- | -- | -- | | 2026-05-27 | 1.7920 | 1.7920 | -0.84% | -0.93% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.8071 | 1.8071 | 0.00% | -- | -0.04% | -- | 22.39% | -- | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.8014 | 1.8014 | 0.00% | -0.27% | 1.26% | 2.56% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.8088 | 1.8088 | 0.00% | -- | 1.92% | 2.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.7991 | 1.7991 | -0.40% | -- | -- | 2.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.8063 | 1.8063 | -1.19% | -- | 2.88% | 2.84% | 23.11% | -- | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.8280 | 1.8280 | 0.00% | -0.45% | -- | 4.07% | 23.77% | -- | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.8510 | 1.8510 | 0.00% | 1.75% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.8362 | 1.8362 | -0.13% | 0.94% | 6.54% | -- | 28.31% | -- | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.8386 | 1.8386 | 1.07% | 0.43% | 6.57% | -- | 29.22% | -- | -- | -- | -- | | 2026-04-30 | 1.8191 | 1.8191 | -0.63% | 1.83% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.8307 | 1.8307 | 1.41% | 2.91% | 6.77% | -0.40% | 29.16% | -- | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.8053 | 1.8053 | 0.00% | 0.67% | 5.29% | -0.93% | -- | -- | -- | -- | -- | | 2026-04-24 | 1.8078 | 1.8078 | 1.20% | -- | 5.73% | 4.37% | 27.15% | -- | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.7864 | 1.7864 | 0.42% | -- | 5.80% | 3.13% | -- | -- | -- | -- | -- | | 2026-04-22 | 1.7789 | 1.7789 | -0.80% | 1.32% | -- | -- | 25.05% | -- | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.7933 | 1.7933 | 1.05% | -- | -- | -- | 26.93% | -- | -- | -- | -- | | 2026-04-20 | 1.7747 | 1.7747 | 0.00% | -- | -- | 2.23% | 25.63% | -- | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.7558 | 1.7558 | 0.00% | 1.15% | 0.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.7358 | 1.7358 | 0.71% | 0.63% | 0.30% | 1.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.7235 | 1.7235 | -0.10% | 0.41% | -0.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.7253 | 1.7253 | 0.08% | 0.62% | -1.43% | 1.29% | 18.72% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.7240 | 1.7240 | -0.05% | 0.92% | -- | 1.22% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.7249 | 1.7249 | 0.50% | 0.23% | -- | 1.27% | -- | -- | -- | -- | -- | | 2026-03-31 | 1.7164 | 1.7164 | 0.00% | 0.39% | -- | 0.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-27 | 1.7146 | 1.7146 | 0.37% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.7082 | 1.7082 | -0.74% | -- | -- | -- | 17.14% | -- | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.7210 | 1.7210 | 0.66% | -1.49% | -3.66% | -- | 17.49% | -- | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.7098 | 1.7098 | 1.26% | -2.32% | -4.17% | -- | 15.38% | -- | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.6885 | 1.6885 | 0.00% | -3.58% | -3.87% | -- | 15.00% | -- | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.7471 | 1.7471 | -0.19% | -- | -0.54% | 3.78% | 15.82% | -- | -- | -- | -- | | 2026-03-17 | 1.7504 | 1.7504 | -0.05% | -- | -0.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.7512 | 1.7512 | 0.63% | -- | -0.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.7403 | 1.7403 | 0.00% | 0.56% | -0.92% | 1.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.7306 | 1.7306 | 0.00% | -- | -- | -- | 18.42% | -- | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.7241 | 1.7241 | -1.50% | -3.48% | -- | -1.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.7504 | 1.7504 | 0.00% | -1.89% | -- | -- | 23.44% | -- | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.7863 | 1.7863 | 0.12% | 1.70% | 3.13% | -- | 25.57% | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.7842 | 1.7842 | 1.58% | 1.58% | 3.01% | 2.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.7565 | 1.7565 | 0.00% | -- | 0.83% | -3.12% | 26.02% | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.7909 | 1.7909 | 0.00% | -- | -- | 0.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.7806 | 1.7806 | 0.00% | 2.04% | -- | -- | 30.47% | -- | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.7450 | 1.7450 | 0.00% | -0.14% | 2.45% | -- | 29.31% | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.8380 | 1.8380 | 0.87% | -- | 8.49% | 6.95% | 36.20% | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.8222 | 1.8222 | 0.00% | -- | -- | -- | 35.03% | -- | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.7474 | 1.7474 | 0.88% | 0.72% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.7321 | 1.7321 | 0.00% | -0.71% | -- | 1.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.7360 | 1.7360 | 0.06% | -0.35% | -- | -- | 31.06% | -- | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.7349 | 1.7349 | -0.55% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.7445 | 1.7445 | 0.00% | -- | -- | 3.68% | 31.72% | -- | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.7424 | 1.7424 | 0.02% | -- | 2.06% | 6.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.7421 | 1.7421 | 0.00% | 0.17% | 2.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.7163 | 1.7163 | 0.00% | 0.76% | -- | -- | 31.61% | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.7392 | 1.7392 | 0.00% | -- | -- | -- | 33.20% | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.7033 | 1.7033 | 0.00% | -- | -1.88% | -- | -- | 30.78% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.6942 | 1.6942 | 0.00% | -- | -2.40% | -- | -- | 30.08% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.6834 | 1.6834 | 0.00% | -- | -- | -- | -- | 29.25% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.7073 | 1.7073 | 0.00% | -- | -5.61% | -- | 30.55% | 31.09% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.6970 | 1.6970 | 0.00% | -- | -- | -- | -- | 30.30% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.7423 | 1.7423 | 0.00% | -0.35% | -- | -- | 37.19% | 33.78% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.7453 | 1.7453 | 0.54% | 0.51% | -- | -- | 41.53% | 34.01% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.7359 | 1.7359 | -0.71% | 0.60% | -- | -- | 41.42% | 33.28% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.7484 | 1.7484 | 0.00% | -- | 0.96% | -- | 40.48% | 34.24% | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.7365 | 1.7365 | 0.63% | -2.37% | -- | -- | 41.06% | 33.33% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.7256 | 1.7256 | 0.00% | -- | 1.69% | 5.92% | 37.47% | 32.49% | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.7570 | 1.7570 | 0.00% | -2.86% | -- | -- | 39.26% | 34.90% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.7787 | 1.7787 | 0.00% | -- | -- | -- | 43.36% | 36.57% | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.8131 | 1.8131 | 0.24% | -- | -- | -- | 44.19% | 39.21% | -- | 场内交易 | 场内交易 |
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