国泰中证港股通互联网ETF发起联接A(027127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.8136 |
0.8136 |
| 2 |
2026-10-29 |
0.8018 |
0.8018 |
| 3 |
2026-10-28 |
0.8203 |
0.8203 |
| 4 |
2026-10-27 |
0.8163 |
0.8163 |
| 5 |
2026-10-26 |
0.8320 |
0.8320 |
| 6 |
2026-10-23 |
0.8280 |
0.8280 |
| 7 |
2026-10-22 |
0.8136 |
0.8136 |
| 8 |
2026-10-21 |
0.8484 |
0.8484 |
| 9 |
2026-10-20 |
0.8613 |
0.8613 |
| 10 |
2026-10-19 |
0.8678 |
0.8678 |
| 11 |
2026-10-16 |
0.8680 |
0.8680 |
| 12 |
2026-10-15 |
0.8592 |
0.8592 |
| 13 |
2026-10-14 |
0.8742 |
0.8742 |
| 14 |
2026-10-13 |
0.8621 |
0.8621 |
| 15 |
2026-10-12 |
0.8624 |
0.8624 |
| 16 |
2026-10-09 |
0.8647 |
0.8647 |
| 17 |
2026-10-08 |
0.8363 |
0.8363 |
| 18 |
2026-09-30 |
0.8691 |
0.8691 |
| 19 |
2026-09-29 |
0.8644 |
0.8644 |
| 20 |
2026-09-28 |
0.8705 |
0.8705 |
微信公众号
证券之星APP
基本资料
