国泰中证港股通50ETF发起联接A(014689)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-01-02 |
1.0310 |
1.0310 |
| 2 |
2024-12-31 |
1.0475 |
1.0475 |
| 3 |
2024-12-30 |
1.0467 |
1.0467 |
| 4 |
2024-12-27 |
1.0484 |
1.0484 |
| 5 |
2024-12-26 |
1.0486 |
1.0486 |
| 6 |
2024-12-25 |
1.0482 |
1.0482 |
| 7 |
2024-12-24 |
1.0480 |
1.0480 |
| 8 |
2024-12-23 |
1.0374 |
1.0374 |
| 9 |
2024-12-20 |
1.0303 |
1.0303 |
| 10 |
2024-12-19 |
1.0309 |
1.0309 |
| 11 |
2024-12-18 |
1.0350 |
1.0350 |
| 12 |
2024-12-17 |
1.0276 |
1.0276 |
| 13 |
2024-12-16 |
1.0307 |
1.0307 |
| 14 |
2024-12-13 |
1.0380 |
1.0380 |
| 15 |
2024-12-12 |
1.0556 |
1.0556 |
| 16 |
2024-12-11 |
1.0436 |
1.0436 |
| 17 |
2024-12-10 |
1.0525 |
1.0525 |
| 18 |
2024-12-09 |
1.0563 |
1.0563 |
| 19 |
2024-12-06 |
1.0334 |
1.0334 |
| 20 |
2024-12-05 |
1.0195 |
1.0195 |
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