港股国企ETF国泰(159519)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.7639 |
1.7639 |
| 2 |
2026-04-16 |
1.7669 |
1.7669 |
| 3 |
2026-04-15 |
1.7558 |
1.7558 |
| 4 |
2026-04-14 |
1.7602 |
1.7602 |
| 5 |
2026-04-13 |
1.7471 |
1.7471 |
| 6 |
2026-04-10 |
1.7478 |
1.7478 |
| 7 |
2026-04-09 |
1.7377 |
1.7377 |
| 8 |
2026-04-08 |
1.7358 |
1.7358 |
| 9 |
2026-04-07 |
1.7235 |
1.7235 |
| 10 |
2026-04-03 |
1.7253 |
1.7253 |
| 11 |
2026-04-02 |
1.7240 |
1.7240 |
| 12 |
2026-04-01 |
1.7249 |
1.7249 |
| 13 |
2026-03-31 |
1.7164 |
1.7164 |
| 14 |
2026-03-30 |
1.7184 |
1.7184 |
| 15 |
2026-03-27 |
1.7146 |
1.7146 |
| 16 |
2026-03-26 |
1.7082 |
1.7082 |
| 17 |
2026-03-25 |
1.7210 |
1.7210 |
| 18 |
2026-03-24 |
1.7098 |
1.7098 |
| 19 |
2026-03-23 |
1.6885 |
1.6885 |
| 20 |
2026-03-20 |
1.7342 |
1.7342 |
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