国泰中证港股通50ETF发起联接C(014690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-01-02 |
1.0220 |
1.0220 |
| 2 |
2024-12-31 |
1.0383 |
1.0383 |
| 3 |
2024-12-30 |
1.0376 |
1.0376 |
| 4 |
2024-12-27 |
1.0394 |
1.0394 |
| 5 |
2024-12-26 |
1.0395 |
1.0395 |
| 6 |
2024-12-25 |
1.0392 |
1.0392 |
| 7 |
2024-12-24 |
1.0390 |
1.0390 |
| 8 |
2024-12-23 |
1.0285 |
1.0285 |
| 9 |
2024-12-20 |
1.0215 |
1.0215 |
| 10 |
2024-12-19 |
1.0221 |
1.0221 |
| 11 |
2024-12-18 |
1.0262 |
1.0262 |
| 12 |
2024-12-17 |
1.0188 |
1.0188 |
| 13 |
2024-12-16 |
1.0220 |
1.0220 |
| 14 |
2024-12-13 |
1.0292 |
1.0292 |
| 15 |
2024-12-12 |
1.0467 |
1.0467 |
| 16 |
2024-12-11 |
1.0348 |
1.0348 |
| 17 |
2024-12-10 |
1.0436 |
1.0436 |
| 18 |
2024-12-09 |
1.0474 |
1.0474 |
| 19 |
2024-12-06 |
1.0247 |
1.0247 |
| 20 |
2024-12-05 |
1.0109 |
1.0109 |
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