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 |
2025-09-04 |
1.2930 |
1.2930 |
2 |
2025-09-03 |
1.3266 |
1.3266 |
3 |
2025-09-02 |
1.3341 |
1.3341 |
4 |
2025-09-01 |
1.3456 |
1.3456 |
5 |
2025-08-29 |
1.3118 |
1.3118 |
6 |
2025-08-28 |
1.3048 |
1.3048 |
7 |
2025-08-27 |
1.3234 |
1.3234 |
8 |
2025-08-26 |
1.3432 |
1.3432 |
9 |
2025-08-25 |
1.3509 |
1.3509 |
10 |
2025-08-22 |
1.3318 |
1.3318 |
11 |
2025-08-21 |
1.2972 |
1.2972 |
12 |
2025-08-20 |
1.3056 |
1.3056 |
13 |
2025-08-19 |
1.3071 |
1.3071 |
14 |
2025-08-18 |
1.3180 |
1.3180 |
15 |
2025-08-15 |
1.3081 |
1.3081 |
16 |
2025-08-14 |
1.3021 |
1.3021 |
17 |
2025-08-13 |
1.3060 |
1.3060 |
18 |
2025-08-12 |
1.2659 |
1.2659 |
19 |
2025-08-11 |
1.2730 |
1.2730 |
20 |
2025-08-08 |
1.2676 |
1.2676 |