国泰中证港股通科技ETF发起联接A(015739)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.2016 |
1.2016 |
| 2 |
2025-06-04 |
1.1849 |
1.1849 |
| 3 |
2025-06-03 |
1.1688 |
1.1688 |
| 4 |
2025-05-30 |
1.1583 |
1.1583 |
| 5 |
2025-05-29 |
1.1832 |
1.1832 |
| 6 |
2025-05-28 |
1.1596 |
1.1596 |
| 7 |
2025-05-27 |
1.1683 |
1.1683 |
| 8 |
2025-05-26 |
1.1617 |
1.1617 |
| 9 |
2025-05-23 |
1.1987 |
1.1987 |
| 10 |
2025-05-22 |
1.1967 |
1.1967 |
| 11 |
2025-05-21 |
1.2152 |
1.2152 |
| 12 |
2025-05-20 |
1.2008 |
1.2008 |
| 13 |
2025-05-19 |
1.1803 |
1.1803 |
| 14 |
2025-05-16 |
1.1819 |
1.1819 |
| 15 |
2025-05-15 |
1.1826 |
1.1826 |
| 16 |
2025-05-14 |
1.1936 |
1.1936 |
| 17 |
2025-05-13 |
1.1689 |
1.1689 |
| 18 |
2025-05-12 |
1.2041 |
1.2041 |
| 19 |
2025-05-09 |
1.1706 |
1.1706 |
| 20 |
2025-05-08 |
1.1738 |
1.1738 |
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