港股通50ETF国泰(159712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1400 |
1.1400 |
| 2 |
2026-10-22 |
1.1352 |
1.1352 |
| 3 |
2026-10-21 |
1.1639 |
1.1639 |
| 4 |
2026-10-20 |
1.1730 |
1.1730 |
| 5 |
2026-10-19 |
1.1897 |
1.1897 |
| 6 |
2026-10-16 |
1.1900 |
1.1900 |
| 7 |
2026-10-15 |
1.1858 |
1.1858 |
| 8 |
2026-10-14 |
1.1929 |
1.1929 |
| 9 |
2026-10-13 |
1.1956 |
1.1956 |
| 10 |
2026-10-12 |
1.1883 |
1.1883 |
| 11 |
2026-10-09 |
1.1830 |
1.1830 |
| 12 |
2026-10-08 |
1.1619 |
1.1619 |
| 13 |
2026-09-30 |
1.2067 |
1.2067 |
| 14 |
2026-09-29 |
1.2042 |
1.2042 |
| 15 |
2026-09-28 |
1.2101 |
1.2101 |
| 16 |
2026-09-24 |
1.2164 |
1.2164 |
| 17 |
2026-09-23 |
1.2182 |
1.2182 |
| 18 |
2026-09-22 |
1.2309 |
1.2309 |
| 19 |
2026-09-21 |
1.2302 |
1.2302 |
| 20 |
2026-09-18 |
1.2161 |
1.2161 |
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