国泰中证港股通科技ETF发起联接C(015740)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-04 |
1.0779 |
1.0779 |
| 2 |
2026-06-03 |
1.0962 |
1.0962 |
| 3 |
2026-06-02 |
1.1258 |
1.1258 |
| 4 |
2026-06-01 |
1.0851 |
1.0851 |
| 5 |
2026-05-29 |
1.0712 |
1.0712 |
| 6 |
2026-05-28 |
1.0661 |
1.0661 |
| 7 |
2026-05-27 |
1.0739 |
1.0739 |
| 8 |
2026-05-26 |
1.0827 |
1.0827 |
| 9 |
2026-05-25 |
1.0701 |
1.0701 |
| 10 |
2026-05-22 |
1.0706 |
1.0706 |
| 11 |
2026-05-21 |
1.0519 |
1.0519 |
| 12 |
2026-05-20 |
1.0645 |
1.0645 |
| 13 |
2026-05-19 |
1.0621 |
1.0621 |
| 14 |
2026-05-18 |
1.0637 |
1.0637 |
| 15 |
2026-05-15 |
1.0844 |
1.0844 |
| 16 |
2026-05-14 |
1.1103 |
1.1103 |
| 17 |
2026-05-13 |
1.1185 |
1.1185 |
| 18 |
2026-05-12 |
1.1182 |
1.1182 |
| 19 |
2026-05-11 |
1.1274 |
1.1274 |
| 20 |
2026-05-08 |
1.1242 |
1.1242 |
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