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 |
2026-08-05 |
1.0783 |
1.0783 |
| 2 |
2026-08-04 |
1.0622 |
1.0622 |
| 3 |
2026-08-03 |
1.0536 |
1.0536 |
| 4 |
2026-07-31 |
1.0440 |
1.0440 |
| 5 |
2026-07-30 |
1.0387 |
1.0387 |
| 6 |
2026-07-29 |
1.0577 |
1.0577 |
| 7 |
2026-07-28 |
1.0322 |
1.0322 |
| 8 |
2026-07-27 |
1.0349 |
1.0349 |
| 9 |
2026-07-24 |
1.0213 |
1.0213 |
| 10 |
2026-07-23 |
1.0350 |
1.0350 |
| 11 |
2026-07-22 |
1.0264 |
1.0264 |
| 12 |
2026-07-21 |
1.0505 |
1.0505 |
| 13 |
2026-07-20 |
1.0377 |
1.0377 |
| 14 |
2026-07-17 |
1.0099 |
1.0099 |
| 15 |
2026-07-16 |
1.0594 |
1.0594 |
| 16 |
2026-07-15 |
1.0419 |
1.0419 |
| 17 |
2026-07-14 |
1.0239 |
1.0239 |
| 18 |
2026-07-13 |
1.0156 |
1.0156 |
| 19 |
2026-07-10 |
1.0297 |
1.0297 |
| 20 |
2026-07-09 |
1.0279 |
1.0279 |
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