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 |
2026-06-15 |
0.6890 |
0.6890 |
| 2 |
2026-06-12 |
0.6881 |
0.6881 |
| 3 |
2026-06-11 |
0.6788 |
0.6788 |
| 4 |
2026-06-10 |
0.6914 |
0.6914 |
| 5 |
2026-06-09 |
0.6910 |
0.6910 |
| 6 |
2026-06-08 |
0.6911 |
0.6911 |
| 7 |
2026-06-05 |
0.7102 |
0.7102 |
| 8 |
2026-06-04 |
0.7141 |
0.7141 |
| 9 |
2026-06-03 |
0.7292 |
0.7292 |
| 10 |
2026-06-02 |
0.7615 |
0.7615 |
| 11 |
2026-06-01 |
0.7224 |
0.7224 |
| 12 |
2026-05-29 |
0.6956 |
0.6956 |
| 13 |
2026-05-28 |
0.6958 |
0.6958 |
| 14 |
2026-05-27 |
0.7117 |
0.7117 |
| 15 |
2026-05-26 |
0.7239 |
0.7239 |
| 16 |
2026-05-25 |
0.7307 |
0.7307 |
| 17 |
2026-05-22 |
0.7311 |
0.7311 |
| 18 |
2026-05-21 |
0.7290 |
0.7290 |
| 19 |
2026-05-20 |
0.7508 |
0.7508 |
| 20 |
2026-05-19 |
0.7629 |
0.7629 |
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