国泰中证港股通50ETF发起联接C(014690)
2025-01-02
1.0220
-1.5699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-02 | 1.0220 | 1.0220 |
| 2024-12-31 | 1.0383 | 1.0383 |
| 2024-12-30 | 1.0376 | 1.0376 |
| 2024-12-27 | 1.0394 | 1.0394 |
| 2024-12-26 | 1.0395 | 1.0395 |
| 2024-12-25 | 1.0392 | 1.0392 |
| 2024-12-24 | 1.0390 | 1.0390 |
| 2024-12-23 | 1.0285 | 1.0285 |
| 2024-12-20 | 1.0215 | 1.0215 |
| 2024-12-19 | 1.0221 | 1.0221 |
| 2024-12-18 | 1.0262 | 1.0262 |
| 2024-12-17 | 1.0188 | 1.0188 |
| 2024-12-16 | 1.0220 | 1.0220 |
| 2024-12-13 | 1.0292 | 1.0292 |
| 2024-12-12 | 1.0467 | 1.0467 |
| 2024-12-11 | 1.0348 | 1.0348 |
| 2024-12-10 | 1.0436 | 1.0436 |
| 2024-12-09 | 1.0474 | 1.0474 |
| 2024-12-06 | 1.0247 | 1.0247 |
| 2024-12-05 | 1.0109 | 1.0109 |
| 2024-12-04 | 1.0186 | 1.0186 |
| 2024-12-03 | 1.0204 | 1.0204 |
| 2024-12-02 | 1.0088 | 1.0088 |
| 2024-11-29 | 1.0043 | 1.0043 |
| 2024-11-28 | 1.0023 | 1.0023 |
| 2024-11-27 | 1.0124 | 1.0124 |
| 2024-11-26 | 0.9914 | 0.9914 |
| 2024-11-25 | 0.9915 | 0.9915 |
