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 |
2026-07-28 |
0.9624 |
0.9624 |
| 2 |
2026-07-27 |
0.9512 |
0.9512 |
| 3 |
2026-07-24 |
0.9299 |
0.9299 |
| 4 |
2026-07-23 |
0.9516 |
0.9516 |
| 5 |
2026-07-22 |
0.9431 |
0.9431 |
| 6 |
2026-07-21 |
0.9782 |
0.9782 |
| 7 |
2026-07-20 |
0.9801 |
0.9801 |
| 8 |
2026-07-17 |
0.9508 |
0.9508 |
| 9 |
2026-07-16 |
0.9887 |
0.9887 |
| 10 |
2026-07-15 |
0.9538 |
0.9538 |
| 11 |
2026-07-14 |
0.9356 |
0.9356 |
| 12 |
2026-07-13 |
0.9373 |
0.9373 |
| 13 |
2026-07-10 |
0.9517 |
0.9517 |
| 14 |
2026-07-09 |
0.9442 |
0.9442 |
| 15 |
2026-07-08 |
0.9609 |
0.9609 |
| 16 |
2026-07-07 |
0.9031 |
0.9031 |
| 17 |
2026-07-06 |
0.9072 |
0.9072 |
| 18 |
2026-07-03 |
0.8861 |
0.8861 |
| 19 |
2026-07-02 |
0.8737 |
0.8737 |
| 20 |
2026-07-01 |
0.8554 |
0.8554 |
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