国泰海通中证港股通科技指数发起A(027406)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9408 |
0.9408 |
| 2 |
2026-07-23 |
0.9532 |
0.9532 |
| 3 |
2026-07-22 |
0.9454 |
0.9454 |
| 4 |
2026-07-21 |
0.9680 |
0.9680 |
| 5 |
2026-07-20 |
0.9558 |
0.9558 |
| 6 |
2026-07-17 |
0.9293 |
0.9293 |
| 7 |
2026-07-16 |
0.9790 |
0.9790 |
| 8 |
2026-07-15 |
0.9630 |
0.9630 |
| 9 |
2026-07-14 |
0.9465 |
0.9465 |
| 10 |
2026-07-13 |
0.9386 |
0.9386 |
| 11 |
2026-07-10 |
0.9524 |
0.9524 |
| 12 |
2026-07-09 |
0.9500 |
0.9500 |
| 13 |
2026-07-03 |
0.9141 |
0.9141 |
| 14 |
2026-06-30 |
0.9086 |
0.9086 |
| 15 |
2026-06-26 |
0.8713 |
0.8713 |
| 16 |
2026-06-18 |
0.9283 |
0.9283 |
| 17 |
2026-06-12 |
0.9461 |
0.9461 |
| 18 |
2026-06-05 |
0.9816 |
0.9816 |
| 19 |
2026-05-29 |
1.0013 |
1.0013 |
| 20 |
2026-05-25 |
1.0000 |
1.0000 |
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