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 |
2026-06-18 |
1.0070 |
1.0070 |
| 2 |
2026-06-17 |
1.0180 |
1.0180 |
| 3 |
2026-06-16 |
1.0195 |
1.0195 |
| 4 |
2026-06-15 |
1.0413 |
1.0413 |
| 5 |
2026-06-12 |
1.0255 |
1.0255 |
| 6 |
2026-06-11 |
1.0154 |
1.0154 |
| 7 |
2026-06-10 |
1.0274 |
1.0274 |
| 8 |
2026-06-09 |
1.0395 |
1.0395 |
| 9 |
2026-06-08 |
1.0348 |
1.0348 |
| 10 |
2026-06-05 |
1.0664 |
1.0664 |
| 11 |
2026-06-04 |
1.0830 |
1.0830 |
| 12 |
2026-06-03 |
1.1014 |
1.1014 |
| 13 |
2026-06-02 |
1.1312 |
1.1312 |
| 14 |
2026-06-01 |
1.0902 |
1.0902 |
| 15 |
2026-05-29 |
1.0763 |
1.0763 |
| 16 |
2026-05-28 |
1.0711 |
1.0711 |
| 17 |
2026-05-27 |
1.0790 |
1.0790 |
| 18 |
2026-05-26 |
1.0877 |
1.0877 |
| 19 |
2026-05-25 |
1.0751 |
1.0751 |
| 20 |
2026-05-22 |
1.0756 |
1.0756 |
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