港股汽车ETF国泰(520720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.7692 |
0.7692 |
| 2 |
2026-07-27 |
0.7684 |
0.7684 |
| 3 |
2026-07-24 |
0.7647 |
0.7647 |
| 4 |
2026-07-23 |
0.7711 |
0.7711 |
| 5 |
2026-07-22 |
0.7537 |
0.7537 |
| 6 |
2026-07-21 |
0.7656 |
0.7656 |
| 7 |
2026-07-20 |
0.7613 |
0.7613 |
| 8 |
2026-07-17 |
0.7524 |
0.7524 |
| 9 |
2026-07-16 |
0.7886 |
0.7886 |
| 10 |
2026-07-15 |
0.7637 |
0.7637 |
| 11 |
2026-07-14 |
0.7619 |
0.7619 |
| 12 |
2026-07-13 |
0.7487 |
0.7487 |
| 13 |
2026-07-10 |
0.7629 |
0.7629 |
| 14 |
2026-07-09 |
0.7561 |
0.7561 |
| 15 |
2026-07-08 |
0.7757 |
0.7757 |
| 16 |
2026-07-07 |
0.7775 |
0.7775 |
| 17 |
2026-07-06 |
0.7804 |
0.7804 |
| 18 |
2026-07-03 |
0.7746 |
0.7746 |
| 19 |
2026-07-02 |
0.7459 |
0.7459 |
| 20 |
2026-07-01 |
0.7286 |
0.7286 |
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