国泰中证港股通科技ETF(513020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
1.0576 |
1.0576 |
| 2 |
2025-04-29 |
1.0412 |
1.0412 |
| 3 |
2025-04-28 |
1.0392 |
1.0392 |
| 4 |
2025-04-25 |
1.0479 |
1.0479 |
| 5 |
2025-04-24 |
1.0480 |
1.0480 |
| 6 |
2025-04-23 |
1.0534 |
1.0534 |
| 7 |
2025-04-22 |
1.0159 |
1.0159 |
| 8 |
2025-04-21 |
0.9927 |
0.9927 |
| 9 |
2025-04-18 |
0.9925 |
0.9925 |
| 10 |
2025-04-17 |
0.9931 |
0.9931 |
| 11 |
2025-04-16 |
0.9795 |
0.9795 |
| 12 |
2025-04-15 |
1.0194 |
1.0194 |
| 13 |
2025-04-14 |
1.0256 |
1.0256 |
| 14 |
2025-04-11 |
1.0004 |
1.0004 |
| 15 |
2025-04-10 |
0.9712 |
0.9712 |
| 16 |
2025-04-09 |
0.9469 |
0.9469 |
| 17 |
2025-04-08 |
0.9213 |
0.9213 |
| 18 |
2025-04-07 |
0.8904 |
0.8904 |
| 19 |
2025-04-03 |
1.0846 |
1.0846 |
| 20 |
2025-04-02 |
1.1024 |
1.1024 |
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