国泰中证港股通互联网ETF(513720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.8371 |
0.8371 |
| 2 |
2026-03-05 |
0.8162 |
0.8162 |
| 3 |
2026-03-04 |
0.8264 |
0.8264 |
| 4 |
2026-03-03 |
0.8323 |
0.8323 |
| 5 |
2026-03-02 |
0.8523 |
0.8523 |
| 6 |
2026-02-27 |
0.8881 |
0.8881 |
| 7 |
2026-02-26 |
0.8838 |
0.8838 |
| 8 |
2026-02-25 |
0.9077 |
0.9077 |
| 9 |
2026-02-24 |
0.9115 |
0.9115 |
| 10 |
2026-02-13 |
0.9464 |
0.9464 |
| 11 |
2026-02-12 |
0.9592 |
0.9592 |
| 12 |
2026-02-11 |
0.9748 |
0.9748 |
| 13 |
2026-02-10 |
0.9653 |
0.9653 |
| 14 |
2026-02-09 |
0.9651 |
0.9651 |
| 15 |
2026-02-06 |
0.9501 |
0.9501 |
| 16 |
2026-02-05 |
0.9677 |
0.9677 |
| 17 |
2026-02-04 |
0.9587 |
0.9587 |
| 18 |
2026-02-03 |
0.9838 |
0.9838 |
| 19 |
2026-02-02 |
0.9978 |
0.9978 |
| 20 |
2026-01-30 |
1.0257 |
1.0257 |
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