港股通50ETF国泰(159712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.2101 |
1.2101 |
| 2 |
2026-06-08 |
1.2150 |
1.2150 |
| 3 |
2026-06-05 |
1.2242 |
1.2242 |
| 4 |
2026-06-04 |
1.2413 |
1.2413 |
| 5 |
2026-06-03 |
1.2586 |
1.2586 |
| 6 |
2026-06-02 |
1.2756 |
1.2756 |
| 7 |
2026-06-01 |
1.2424 |
1.2424 |
| 8 |
2026-05-29 |
1.2333 |
1.2333 |
| 9 |
2026-05-28 |
1.2292 |
1.2292 |
| 10 |
2026-05-27 |
1.2437 |
1.2437 |
| 11 |
2026-05-26 |
1.2550 |
1.2550 |
| 12 |
2026-05-25 |
1.2556 |
1.2556 |
| 13 |
2026-05-22 |
1.2564 |
1.2564 |
| 14 |
2026-05-21 |
1.2448 |
1.2448 |
| 15 |
2026-05-20 |
1.2543 |
1.2543 |
| 16 |
2026-05-19 |
1.2618 |
1.2618 |
| 17 |
2026-05-18 |
1.2540 |
1.2540 |
| 18 |
2026-05-15 |
1.2659 |
1.2659 |
| 19 |
2026-05-14 |
1.2839 |
1.2839 |
| 20 |
2026-05-13 |
1.2827 |
1.2827 |
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