国泰中证港股通50ETF发起联接A(014689)
2025-01-02
1.0310
-1.5752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-02 | 1.0310 | 1.0310 |
| 2024-12-31 | 1.0475 | 1.0475 |
| 2024-12-30 | 1.0467 | 1.0467 |
| 2024-12-27 | 1.0484 | 1.0484 |
| 2024-12-26 | 1.0486 | 1.0486 |
| 2024-12-25 | 1.0482 | 1.0482 |
| 2024-12-24 | 1.0480 | 1.0480 |
| 2024-12-23 | 1.0374 | 1.0374 |
| 2024-12-20 | 1.0303 | 1.0303 |
| 2024-12-19 | 1.0309 | 1.0309 |
| 2024-12-18 | 1.0350 | 1.0350 |
| 2024-12-17 | 1.0276 | 1.0276 |
| 2024-12-16 | 1.0307 | 1.0307 |
| 2024-12-13 | 1.0380 | 1.0380 |
| 2024-12-12 | 1.0556 | 1.0556 |
| 2024-12-11 | 1.0436 | 1.0436 |
| 2024-12-10 | 1.0525 | 1.0525 |
| 2024-12-09 | 1.0563 | 1.0563 |
| 2024-12-06 | 1.0334 | 1.0334 |
| 2024-12-05 | 1.0195 | 1.0195 |
| 2024-12-04 | 1.0272 | 1.0272 |
| 2024-12-03 | 1.0291 | 1.0291 |
| 2024-12-02 | 1.0174 | 1.0174 |
| 2024-11-29 | 1.0127 | 1.0127 |
| 2024-11-28 | 1.0108 | 1.0108 |
| 2024-11-27 | 1.0209 | 1.0209 |
| 2024-11-26 | 0.9997 | 0.9997 |
| 2024-11-25 | 0.9998 | 0.9998 |
| 2024-11-22 | 1.0045 | 1.0045 |
| 2024-11-21 | 1.0192 | 1.0192 |
| 2024-11-20 | 1.0269 | 1.0269 |
| 2024-11-19 | 1.0238 | 1.0238 |
| 2024-11-18 | 1.0182 | 1.0182 |
| 2024-11-15 | 1.0109 | 1.0109 |
| 2024-11-14 | 1.0107 | 1.0107 |
| 2024-11-13 | 1.0270 | 1.0270 |
| 2024-11-12 | 1.0278 | 1.0278 |
| 2024-11-11 | 1.0511 | 1.0511 |
| 2024-11-08 | 1.0639 | 1.0639 |
| 2024-11-07 | 1.0774 | 1.0774 |
| 2024-11-06 | 1.0468 | 1.0468 |
| 2024-11-05 | 1.0657 | 1.0657 |
| 2024-11-04 | 1.0470 | 1.0470 |
| 2024-11-01 | 1.0434 | 1.0434 |
| 2024-10-31 | 1.0347 | 1.0347 |
| 2024-10-30 | 1.0392 | 1.0392 |
| 2024-10-29 | 1.0502 | 1.0502 |
| 2024-10-28 | 1.0456 | 1.0456 |
| 2024-10-25 | 1.0438 | 1.0438 |
| 2024-10-24 | 1.0436 | 1.0436 |
| 2024-10-23 | 1.0527 | 1.0527 |
| 2024-10-22 | 1.0377 | 1.0377 |
| 2024-10-21 | 1.0337 | 1.0337 |
| 2024-10-18 | 1.0512 | 1.0512 |
| 2024-10-17 | 1.0179 | 1.0179 |
| 2024-10-16 | 1.0280 | 1.0280 |
| 2024-10-15 | 1.0239 | 1.0239 |
| 2024-10-14 | 1.0546 | 1.0546 |
| 2024-10-11 | 1.0635 | 1.0635 |
| 2024-10-10 | 1.0632 | 1.0632 |
| 2024-10-09 | 1.0345 | 1.0345 |
| 2024-10-08 | 1.0461 | 1.0461 |
| 2024-09-30 | 1.0451 | 1.0451 |
| 2024-09-27 | 1.0286 | 1.0286 |
| 2024-09-26 | 1.0036 | 1.0036 |
| 2024-09-25 | 0.9687 | 0.9687 |
| 2024-09-24 | 0.9659 | 0.9659 |
| 2024-09-23 | 0.9326 | 0.9326 |
| 2024-09-20 | 0.9356 | 0.9356 |
| 2024-09-19 | 0.9298 | 0.9298 |
| 2024-09-18 | 0.9133 | 0.9133 |
| 2024-09-13 | 0.8994 | 0.8994 |
| 2024-09-12 | 0.8953 | 0.8953 |
| 2024-09-11 | 0.8895 | 0.8895 |
| 2024-09-10 | 0.8937 | 0.8937 |
| 2024-09-09 | 0.8923 | 0.8923 |
| 2024-09-06 | 0.9007 | 0.9007 |
| 2024-09-05 | 0.9014 | 0.9014 |
| 2024-09-04 | 0.9022 | 0.9022 |
| 2024-09-03 | 0.9112 | 0.9112 |
| 2024-09-02 | 0.9120 | 0.9120 |
| 2024-08-30 | 0.9256 | 0.9256 |
| 2024-08-29 | 0.9205 | 0.9205 |
| 2024-08-28 | 0.9155 | 0.9155 |
| 2024-08-27 | 0.9253 | 0.9253 |
| 2024-08-26 | 0.9180 | 0.9180 |
| 2024-08-23 | 0.9111 | 0.9111 |
| 2024-08-22 | 0.9108 | 0.9108 |
| 2024-08-21 | 0.8995 | 0.8995 |
| 2024-08-20 | 0.9051 | 0.9051 |
| 2024-08-19 | 0.9064 | 0.9064 |
| 2024-08-16 | 0.9017 | 0.9017 |
| 2024-08-15 | 0.8874 | 0.8874 |
| 2024-08-14 | 0.8852 | 0.8852 |
| 2024-08-13 | 0.8884 | 0.8884 |
| 2024-08-12 | 0.8839 | 0.8839 |
| 2024-08-09 | 0.8836 | 0.8836 |
| 2024-08-08 | 0.8749 | 0.8749 |
| 2024-08-07 | 0.8720 | 0.8720 |
| 2024-08-06 | 0.8621 | 0.8621 |
| 2024-08-05 | 0.8657 | 0.8657 |
