港股互联网ETF国泰(513720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
0.7222 |
0.7222 |
| 2 |
2026-07-31 |
0.7067 |
0.7067 |
| 3 |
2026-07-30 |
0.7019 |
0.7019 |
| 4 |
2026-07-29 |
0.7055 |
0.7055 |
| 5 |
2026-07-28 |
0.6812 |
0.6812 |
| 6 |
2026-07-27 |
0.6729 |
0.6729 |
| 7 |
2026-07-24 |
0.6570 |
0.6570 |
| 8 |
2026-07-23 |
0.6731 |
0.6731 |
| 9 |
2026-07-22 |
0.6668 |
0.6668 |
| 10 |
2026-07-21 |
0.6931 |
0.6931 |
| 11 |
2026-07-20 |
0.6945 |
0.6945 |
| 12 |
2026-07-17 |
0.6721 |
0.6721 |
| 13 |
2026-07-16 |
0.7012 |
0.7012 |
| 14 |
2026-07-15 |
0.6752 |
0.6752 |
| 15 |
2026-07-14 |
0.6616 |
0.6616 |
| 16 |
2026-07-13 |
0.6629 |
0.6629 |
| 17 |
2026-07-10 |
0.6737 |
0.6737 |
| 18 |
2026-07-09 |
0.6680 |
0.6680 |
| 19 |
2026-07-08 |
0.6806 |
0.6806 |
| 20 |
2026-07-07 |
0.6373 |
0.6373 |
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