国泰海通中证港股通科技指数发起C(027407)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.9298 |
0.9298 |
| 2 |
2026-09-08 |
0.9368 |
0.9368 |
| 3 |
2026-09-07 |
0.9476 |
0.9476 |
| 4 |
2026-09-04 |
0.9538 |
0.9538 |
| 5 |
2026-09-03 |
0.9395 |
0.9395 |
| 6 |
2026-09-02 |
0.9446 |
0.9446 |
| 7 |
2026-09-01 |
0.9494 |
0.9494 |
| 8 |
2026-08-31 |
0.9595 |
0.9595 |
| 9 |
2026-08-28 |
0.9665 |
0.9665 |
| 10 |
2026-08-27 |
0.9695 |
0.9695 |
| 11 |
2026-08-26 |
0.9701 |
0.9701 |
| 12 |
2026-08-25 |
0.9600 |
0.9600 |
| 13 |
2026-08-24 |
0.9548 |
0.9548 |
| 14 |
2026-08-21 |
0.9889 |
0.9889 |
| 15 |
2026-08-20 |
0.9797 |
0.9797 |
| 16 |
2026-08-19 |
0.9727 |
0.9727 |
| 17 |
2026-08-18 |
0.9833 |
0.9833 |
| 18 |
2026-08-17 |
0.9857 |
0.9857 |
| 19 |
2026-08-14 |
0.9680 |
0.9680 |
| 20 |
2026-08-13 |
0.9813 |
0.9813 |
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