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 |
2026-10-30 |
0.5911 |
0.5911 |
| 2 |
2026-10-29 |
0.5949 |
0.5949 |
| 3 |
2026-10-28 |
0.6133 |
0.6133 |
| 4 |
2026-10-27 |
0.6015 |
0.6015 |
| 5 |
2026-10-26 |
0.6111 |
0.6111 |
| 6 |
2026-10-23 |
0.6151 |
0.6151 |
| 7 |
2026-10-22 |
0.5937 |
0.5937 |
| 8 |
2026-10-21 |
0.6201 |
0.6201 |
| 9 |
2026-10-20 |
0.6328 |
0.6328 |
| 10 |
2026-10-19 |
0.6326 |
0.6326 |
| 11 |
2026-10-16 |
0.6328 |
0.6328 |
| 12 |
2026-10-15 |
0.6277 |
0.6277 |
| 13 |
2026-10-14 |
0.6414 |
0.6414 |
| 14 |
2026-10-13 |
0.6478 |
0.6478 |
| 15 |
2026-10-12 |
0.6501 |
0.6501 |
| 16 |
2026-10-09 |
0.6554 |
0.6554 |
| 17 |
2026-10-08 |
0.6392 |
0.6392 |
| 18 |
2026-09-30 |
0.6586 |
0.6586 |
| 19 |
2026-09-29 |
0.6593 |
0.6593 |
| 20 |
2026-09-28 |
0.6747 |
0.6747 |
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