国泰恒生港股通指数(LOF)(501309)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-05-24 |
0.9422 |
0.9422 |
| 2 |
2023-05-23 |
0.9541 |
0.9541 |
| 3 |
2023-05-22 |
0.9619 |
0.9619 |
| 4 |
2023-05-19 |
0.9535 |
0.9535 |
| 5 |
2023-05-18 |
0.9566 |
0.9566 |
| 6 |
2023-05-17 |
0.9475 |
0.9475 |
| 7 |
2023-05-16 |
0.9649 |
0.9649 |
| 8 |
2023-05-15 |
0.9661 |
0.9661 |
| 9 |
2023-05-12 |
0.9482 |
0.9482 |
| 10 |
2023-05-11 |
0.9561 |
0.9561 |
| 11 |
2023-05-10 |
0.9601 |
0.9601 |
| 12 |
2023-05-09 |
0.9630 |
0.9630 |
| 13 |
2023-05-08 |
0.9801 |
0.9801 |
| 14 |
2023-05-05 |
0.9690 |
0.9690 |
| 15 |
2023-05-04 |
0.9637 |
0.9637 |
| 16 |
2023-04-28 |
0.9626 |
0.9626 |
| 17 |
2023-04-27 |
0.9594 |
0.9594 |
| 18 |
2023-04-26 |
0.9547 |
0.9547 |
| 19 |
2023-04-25 |
0.9417 |
0.9417 |
| 20 |
2023-04-24 |
0.9563 |
0.9563 |
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