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 |
2026-07-28 |
0.9627 |
0.9627 |
| 2 |
2026-07-27 |
0.9515 |
0.9515 |
| 3 |
2026-07-24 |
0.9302 |
0.9302 |
| 4 |
2026-07-23 |
0.9519 |
0.9519 |
| 5 |
2026-07-22 |
0.9434 |
0.9434 |
| 6 |
2026-07-21 |
0.9785 |
0.9785 |
| 7 |
2026-07-20 |
0.9803 |
0.9803 |
| 8 |
2026-07-17 |
0.9511 |
0.9511 |
| 9 |
2026-07-16 |
0.9890 |
0.9890 |
| 10 |
2026-07-15 |
0.9540 |
0.9540 |
| 11 |
2026-07-14 |
0.9358 |
0.9358 |
| 12 |
2026-07-13 |
0.9375 |
0.9375 |
| 13 |
2026-07-10 |
0.9519 |
0.9519 |
| 14 |
2026-07-09 |
0.9444 |
0.9444 |
| 15 |
2026-07-08 |
0.9611 |
0.9611 |
| 16 |
2026-07-07 |
0.9033 |
0.9033 |
| 17 |
2026-07-06 |
0.9075 |
0.9075 |
| 18 |
2026-07-03 |
0.8863 |
0.8863 |
| 19 |
2026-07-02 |
0.8739 |
0.8739 |
| 20 |
2026-07-01 |
0.8556 |
0.8556 |
微信公众号
证券之星APP
基本资料
