国泰中证港股通互联网ETF发起联接C(027128)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.8812 |
0.8812 |
| 2 |
2026-09-11 |
0.8819 |
0.8819 |
| 3 |
2026-09-10 |
0.8794 |
0.8794 |
| 4 |
2026-09-09 |
0.8965 |
0.8965 |
| 5 |
2026-09-08 |
0.9132 |
0.9132 |
| 6 |
2026-09-07 |
0.9194 |
0.9194 |
| 7 |
2026-09-04 |
0.9307 |
0.9307 |
| 8 |
2026-09-03 |
0.9003 |
0.9003 |
| 9 |
2026-09-02 |
0.9143 |
0.9143 |
| 10 |
2026-09-01 |
0.9182 |
0.9182 |
| 11 |
2026-08-31 |
0.9310 |
0.9310 |
| 12 |
2026-08-28 |
0.9342 |
0.9342 |
| 13 |
2026-08-27 |
0.9294 |
0.9294 |
| 14 |
2026-08-26 |
0.9370 |
0.9370 |
| 15 |
2026-08-25 |
0.9297 |
0.9297 |
| 16 |
2026-08-24 |
0.9284 |
0.9284 |
| 17 |
2026-08-21 |
0.9610 |
0.9610 |
| 18 |
2026-08-20 |
0.9524 |
0.9524 |
| 19 |
2026-08-19 |
0.9585 |
0.9585 |
| 20 |
2026-08-18 |
0.9581 |
0.9581 |
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