国泰中证港股通科技ETF发起联接C(015740)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.3115 |
1.3115 |
| 2 |
2025-07-23 |
1.2994 |
1.2994 |
| 3 |
2025-07-22 |
1.2785 |
1.2785 |
| 4 |
2025-07-21 |
1.2736 |
1.2736 |
| 5 |
2025-07-18 |
1.2685 |
1.2685 |
| 6 |
2025-07-17 |
1.2517 |
1.2517 |
| 7 |
2025-07-16 |
1.2348 |
1.2348 |
| 8 |
2025-07-15 |
1.2382 |
1.2382 |
| 9 |
2025-07-14 |
1.2059 |
1.2059 |
| 10 |
2025-07-11 |
1.1924 |
1.1924 |
| 11 |
2025-07-10 |
1.1830 |
1.1830 |
| 12 |
2025-07-09 |
1.1859 |
1.1859 |
| 13 |
2025-07-08 |
1.2018 |
1.2018 |
| 14 |
2025-07-07 |
1.1843 |
1.1843 |
| 15 |
2025-07-04 |
1.1872 |
1.1872 |
| 16 |
2025-07-03 |
1.1901 |
1.1901 |
| 17 |
2025-07-02 |
1.1913 |
1.1913 |
| 18 |
2025-07-01 |
1.1955 |
1.1955 |
| 19 |
2025-06-30 |
1.1964 |
1.1964 |
| 20 |
2025-06-27 |
1.2035 |
1.2035 |
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