港股国企ETF国泰(159519)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.7511 |
1.7511 |
| 2 |
2026-10-29 |
1.7237 |
1.7237 |
| 3 |
2026-10-28 |
1.7140 |
1.7140 |
| 4 |
2026-10-27 |
1.7144 |
1.7144 |
| 5 |
2026-10-26 |
1.7037 |
1.7037 |
| 6 |
2026-10-23 |
1.6841 |
1.6841 |
| 7 |
2026-10-22 |
1.6833 |
1.6833 |
| 8 |
2026-10-21 |
1.7156 |
1.7156 |
| 9 |
2026-10-20 |
1.7331 |
1.7331 |
| 10 |
2026-10-19 |
1.7524 |
1.7524 |
| 11 |
2026-10-16 |
1.7528 |
1.7528 |
| 12 |
2026-10-15 |
1.7640 |
1.7640 |
| 13 |
2026-10-14 |
1.7739 |
1.7739 |
| 14 |
2026-10-13 |
1.7848 |
1.7848 |
| 15 |
2026-10-12 |
1.7808 |
1.7808 |
| 16 |
2026-10-09 |
1.7710 |
1.7710 |
| 17 |
2026-10-08 |
1.7573 |
1.7573 |
| 18 |
2026-09-30 |
1.7798 |
1.7798 |
| 19 |
2026-09-29 |
1.7745 |
1.7745 |
| 20 |
2026-09-28 |
1.7737 |
1.7737 |
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