国泰中证港股通50ETF(159712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2938 |
1.2938 |
| 2 |
2025-12-25 |
1.2943 |
1.2943 |
| 3 |
2025-12-24 |
1.2957 |
1.2957 |
| 4 |
2025-12-23 |
1.2936 |
1.2936 |
| 5 |
2025-12-22 |
1.2945 |
1.2945 |
| 6 |
2025-12-19 |
1.2880 |
1.2880 |
| 7 |
2025-12-18 |
1.2797 |
1.2797 |
| 8 |
2025-12-17 |
1.2778 |
1.2778 |
| 9 |
2025-12-16 |
1.2673 |
1.2673 |
| 10 |
2025-12-15 |
1.2849 |
1.2849 |
| 11 |
2025-12-12 |
1.3043 |
1.3043 |
| 12 |
2025-12-11 |
1.2845 |
1.2845 |
| 13 |
2025-12-10 |
1.2845 |
1.2845 |
| 14 |
2025-12-09 |
1.2787 |
1.2787 |
| 15 |
2025-12-08 |
1.2902 |
1.2902 |
| 16 |
2025-12-05 |
1.3053 |
1.3053 |
| 17 |
2025-12-04 |
1.3003 |
1.3003 |
| 18 |
2025-12-03 |
1.2923 |
1.2923 |
| 19 |
2025-12-02 |
1.3060 |
1.3060 |
| 20 |
2025-12-01 |
1.3029 |
1.3029 |
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