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 |
2026-04-30 |
1.0907 |
1.0907 |
| 2 |
2026-04-29 |
1.0989 |
1.0989 |
| 3 |
2026-04-28 |
1.0814 |
1.0814 |
| 4 |
2026-04-27 |
1.1041 |
1.1041 |
| 5 |
2026-04-24 |
1.1011 |
1.1011 |
| 6 |
2026-04-23 |
1.0934 |
1.0934 |
| 7 |
2026-04-22 |
1.1209 |
1.1209 |
| 8 |
2026-04-21 |
1.1360 |
1.1360 |
| 9 |
2026-04-20 |
1.1383 |
1.1383 |
| 10 |
2026-04-17 |
1.1371 |
1.1371 |
| 11 |
2026-04-16 |
1.1472 |
1.1472 |
| 12 |
2026-04-15 |
1.1130 |
1.1130 |
| 13 |
2026-04-14 |
1.1022 |
1.1022 |
| 14 |
2026-04-13 |
1.0973 |
1.0973 |
| 15 |
2026-04-10 |
1.1050 |
1.1050 |
| 16 |
2026-04-09 |
1.0933 |
1.0933 |
| 17 |
2026-04-08 |
1.1130 |
1.1130 |
| 18 |
2026-04-07 |
1.0682 |
1.0682 |
| 19 |
2026-04-03 |
1.0693 |
1.0693 |
| 20 |
2026-04-02 |
1.0685 |
1.0685 |
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