国泰中证港股通科技ETF(513020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.0261 |
1.0261 |
| 2 |
2026-03-10 |
1.0277 |
1.0277 |
| 3 |
2026-03-09 |
1.0032 |
1.0032 |
| 4 |
2026-03-06 |
1.0014 |
1.0014 |
| 5 |
2026-03-05 |
0.9731 |
0.9731 |
| 6 |
2026-03-04 |
0.9791 |
0.9791 |
| 7 |
2026-03-03 |
0.9901 |
0.9901 |
| 8 |
2026-03-02 |
1.0202 |
1.0202 |
| 9 |
2026-02-27 |
1.0512 |
1.0512 |
| 10 |
2026-02-26 |
1.0456 |
1.0456 |
| 11 |
2026-02-25 |
1.0789 |
1.0789 |
| 12 |
2026-02-24 |
1.0800 |
1.0800 |
| 13 |
2026-02-13 |
1.0956 |
1.0956 |
| 14 |
2026-02-12 |
1.1065 |
1.1065 |
| 15 |
2026-02-11 |
1.1196 |
1.1196 |
| 16 |
2026-02-10 |
1.1089 |
1.1089 |
| 17 |
2026-02-09 |
1.1005 |
1.1005 |
| 18 |
2026-02-06 |
1.0851 |
1.0851 |
| 19 |
2026-02-05 |
1.0936 |
1.0936 |
| 20 |
2026-02-04 |
1.0865 |
1.0865 |
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