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 |
2025-12-26 |
1.2091 |
1.2091 |
| 2 |
2025-12-25 |
1.2097 |
1.2097 |
| 3 |
2025-12-24 |
1.2109 |
1.2109 |
| 4 |
2025-12-23 |
1.2101 |
1.2101 |
| 5 |
2025-12-22 |
1.2181 |
1.2181 |
| 6 |
2025-12-19 |
1.2120 |
1.2120 |
| 7 |
2025-12-18 |
1.1979 |
1.1979 |
| 8 |
2025-12-17 |
1.2064 |
1.2064 |
| 9 |
2025-12-16 |
1.1964 |
1.1964 |
| 10 |
2025-12-15 |
1.2148 |
1.2148 |
| 11 |
2025-12-12 |
1.2477 |
1.2477 |
| 12 |
2025-12-11 |
1.2299 |
1.2299 |
| 13 |
2025-12-10 |
1.2424 |
1.2424 |
| 14 |
2025-12-09 |
1.2408 |
1.2408 |
| 15 |
2025-12-08 |
1.2614 |
1.2614 |
| 16 |
2025-12-05 |
1.2646 |
1.2646 |
| 17 |
2025-12-04 |
1.2583 |
1.2583 |
| 18 |
2025-12-03 |
1.2378 |
1.2378 |
| 19 |
2025-12-02 |
1.2579 |
1.2579 |
| 20 |
2025-12-01 |
1.2642 |
1.2642 |
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