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 |
2025-06-06 |
1.1898 |
1.1898 |
| 2 |
2025-06-05 |
1.1984 |
1.1984 |
| 3 |
2025-06-04 |
1.1816 |
1.1816 |
| 4 |
2025-06-03 |
1.1656 |
1.1656 |
| 5 |
2025-05-30 |
1.1552 |
1.1552 |
| 6 |
2025-05-29 |
1.1800 |
1.1800 |
| 7 |
2025-05-28 |
1.1565 |
1.1565 |
| 8 |
2025-05-27 |
1.1652 |
1.1652 |
| 9 |
2025-05-26 |
1.1585 |
1.1585 |
| 10 |
2025-05-23 |
1.1955 |
1.1955 |
| 11 |
2025-05-22 |
1.1935 |
1.1935 |
| 12 |
2025-05-21 |
1.2120 |
1.2120 |
| 13 |
2025-05-20 |
1.1976 |
1.1976 |
| 14 |
2025-05-19 |
1.1771 |
1.1771 |
| 15 |
2025-05-16 |
1.1788 |
1.1788 |
| 16 |
2025-05-15 |
1.1795 |
1.1795 |
| 17 |
2025-05-14 |
1.1905 |
1.1905 |
| 18 |
2025-05-13 |
1.1658 |
1.1658 |
| 19 |
2025-05-12 |
1.2010 |
1.2010 |
| 20 |
2025-05-09 |
1.1676 |
1.1676 |
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