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 |
2026-03-17 |
1.1248 |
1.1248 |
| 2 |
2026-03-16 |
1.1244 |
1.1244 |
| 3 |
2026-03-13 |
1.0929 |
1.0929 |
| 4 |
2026-03-12 |
1.1025 |
1.1025 |
| 5 |
2026-03-11 |
1.1102 |
1.1102 |
| 6 |
2026-03-10 |
1.1119 |
1.1119 |
| 7 |
2026-03-09 |
1.0868 |
1.0868 |
| 8 |
2026-03-06 |
1.0849 |
1.0849 |
| 9 |
2026-03-05 |
1.0558 |
1.0558 |
| 10 |
2026-03-04 |
1.0619 |
1.0619 |
| 11 |
2026-03-03 |
1.0734 |
1.0734 |
| 12 |
2026-03-02 |
1.1044 |
1.1044 |
| 13 |
2026-02-27 |
1.1363 |
1.1363 |
| 14 |
2026-02-26 |
1.1305 |
1.1305 |
| 15 |
2026-02-25 |
1.1647 |
1.1647 |
| 16 |
2026-02-24 |
1.1658 |
1.1658 |
| 17 |
2026-02-13 |
1.1814 |
1.1814 |
| 18 |
2026-02-12 |
1.1923 |
1.1923 |
| 19 |
2026-02-11 |
1.2055 |
1.2055 |
| 20 |
2026-02-10 |
1.1947 |
1.1947 |
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