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 |
2025-09-11 |
1.3458 |
1.3458 |
| 2 |
2025-09-10 |
1.3520 |
1.3520 |
| 3 |
2025-09-09 |
1.3459 |
1.3459 |
| 4 |
2025-09-08 |
1.3323 |
1.3323 |
| 5 |
2025-09-05 |
1.3275 |
1.3275 |
| 6 |
2025-09-04 |
1.2972 |
1.2972 |
| 7 |
2025-09-03 |
1.3309 |
1.3309 |
| 8 |
2025-09-02 |
1.3384 |
1.3384 |
| 9 |
2025-09-01 |
1.3500 |
1.3500 |
| 10 |
2025-08-29 |
1.3160 |
1.3160 |
| 11 |
2025-08-28 |
1.3090 |
1.3090 |
| 12 |
2025-08-27 |
1.3277 |
1.3277 |
| 13 |
2025-08-26 |
1.3475 |
1.3475 |
| 14 |
2025-08-25 |
1.3552 |
1.3552 |
| 15 |
2025-08-22 |
1.3360 |
1.3360 |
| 16 |
2025-08-21 |
1.3013 |
1.3013 |
| 17 |
2025-08-20 |
1.3098 |
1.3098 |
| 18 |
2025-08-19 |
1.3112 |
1.3112 |
| 19 |
2025-08-18 |
1.3221 |
1.3221 |
| 20 |
2025-08-15 |
1.3123 |
1.3123 |
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