国泰中证港股通科技ETF发起联接A(015739)
2024-11-22
0.9149
-2.4003%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9149 | 0.9149 |
| 2024-11-21 | 0.9374 | 0.9374 |
| 2024-11-20 | 0.9471 | 0.9471 |
| 2024-11-19 | 0.9380 | 0.9380 |
| 2024-11-18 | 0.9295 | 0.9295 |
| 2024-11-15 | 0.9310 | 0.9310 |
| 2024-11-14 | 0.9340 | 0.9340 |
| 2024-11-13 | 0.9615 | 0.9615 |
| 2024-11-12 | 0.9620 | 0.9620 |
| 2024-11-11 | 0.9929 | 0.9929 |
| 2024-11-08 | 0.9905 | 0.9905 |
| 2024-11-07 | 0.9967 | 0.9967 |
| 2024-11-06 | 0.9715 | 0.9715 |
| 2024-11-05 | 0.9931 | 0.9931 |
| 2024-11-04 | 0.9643 | 0.9643 |
| 2024-11-01 | 0.9502 | 0.9502 |
| 2024-10-31 | 0.9490 | 0.9490 |
| 2024-10-30 | 0.9617 | 0.9617 |
| 2024-10-29 | 0.9806 | 0.9806 |
| 2024-10-28 | 0.9749 | 0.9749 |
| 2024-10-25 | 0.9733 | 0.9733 |
| 2024-10-24 | 0.9602 | 0.9602 |
| 2024-10-23 | 0.9839 | 0.9839 |
| 2024-10-22 | 0.9596 | 0.9596 |
| 2024-10-21 | 0.9489 | 0.9489 |
| 2024-10-18 | 0.9668 | 0.9668 |
| 2024-10-17 | 0.9124 | 0.9124 |
| 2024-10-16 | 0.9207 | 0.9207 |
| 2024-10-15 | 0.9222 | 0.9222 |
| 2024-10-14 | 0.9616 | 0.9616 |
| 2024-10-11 | 0.9854 | 0.9854 |
| 2024-10-10 | 0.9853 | 0.9853 |
| 2024-10-09 | 0.9624 | 0.9624 |
| 2024-10-08 | 0.9725 | 0.9725 |
| 2024-09-30 | 0.9543 | 0.9543 |
| 2024-09-27 | 0.9093 | 0.9093 |
| 2024-09-26 | 0.8681 | 0.8681 |
| 2024-09-25 | 0.8231 | 0.8231 |
| 2024-09-24 | 0.8228 | 0.8228 |
| 2024-09-23 | 0.7928 | 0.7928 |
| 2024-09-20 | 0.7994 | 0.7994 |
| 2024-09-19 | 0.7910 | 0.7910 |
| 2024-09-18 | 0.7764 | 0.7764 |
| 2024-09-13 | 0.7624 | 0.7624 |
| 2024-09-12 | 0.7595 | 0.7595 |
| 2024-09-11 | 0.7580 | 0.7580 |
| 2024-09-10 | 0.7500 | 0.7500 |
| 2024-09-09 | 0.7501 | 0.7501 |
| 2024-09-06 | 0.7552 | 0.7552 |
| 2024-09-05 | 0.7557 | 0.7557 |
| 2024-09-04 | 0.7541 | 0.7541 |
| 2024-09-03 | 0.7584 | 0.7584 |
| 2024-09-02 | 0.7536 | 0.7536 |
| 2024-08-30 | 0.7683 | 0.7683 |
| 2024-08-29 | 0.7523 | 0.7523 |
| 2024-08-28 | 0.7401 | 0.7401 |
| 2024-08-27 | 0.7523 | 0.7523 |
| 2024-08-26 | 0.7501 | 0.7501 |
| 2024-08-23 | 0.7429 | 0.7429 |
| 2024-08-22 | 0.7485 | 0.7485 |
| 2024-08-21 | 0.7387 | 0.7387 |
| 2024-08-20 | 0.7434 | 0.7434 |
| 2024-08-19 | 0.7453 | 0.7453 |
| 2024-08-16 | 0.7392 | 0.7392 |
| 2024-08-15 | 0.7270 | 0.7270 |
| 2024-08-14 | 0.7244 | 0.7244 |
| 2024-08-13 | 0.7319 | 0.7319 |
| 2024-08-12 | 0.7290 | 0.7290 |
| 2024-08-09 | 0.7302 | 0.7302 |
| 2024-08-08 | 0.7190 | 0.7190 |
| 2024-08-07 | 0.7189 | 0.7189 |
| 2024-08-06 | 0.7139 | 0.7139 |
| 2024-08-05 | 0.7126 | 0.7126 |
| 2024-08-02 | 0.7160 | 0.7160 |
| 2024-08-01 | 0.7339 | 0.7339 |
| 2024-07-31 | 0.7371 | 0.7371 |
| 2024-07-30 | 0.7139 | 0.7139 |
| 2024-07-29 | 0.7269 | 0.7269 |
| 2024-07-26 | 0.7261 | 0.7261 |
| 2024-07-25 | 0.7217 | 0.7217 |
| 2024-07-24 | 0.7371 | 0.7371 |
| 2024-07-23 | 0.7549 | 0.7549 |
| 2024-07-22 | 0.7698 | 0.7698 |
| 2024-07-19 | 0.7549 | 0.7549 |
| 2024-07-18 | 0.7652 | 0.7652 |
| 2024-07-17 | 0.7669 | 0.7669 |
| 2024-07-16 | 0.7638 | 0.7638 |
| 2024-07-15 | 0.7694 | 0.7694 |
| 2024-07-12 | 0.7859 | 0.7859 |
| 2024-07-11 | 0.7690 | 0.7690 |
| 2024-07-10 | 0.7501 | 0.7501 |
| 2024-07-09 | 0.7535 | 0.7535 |
| 2024-07-08 | 0.7466 | 0.7466 |
| 2024-07-05 | 0.7571 | 0.7571 |
| 2024-07-04 | 0.7611 | 0.7611 |
| 2024-07-03 | 0.7580 | 0.7580 |
| 2024-07-02 | 0.7415 | 0.7415 |
| 2024-07-01 | 0.7443 | 0.7443 |
| 2024-06-30 | 0.7445 | 0.7445 |
| 2024-06-28 | 0.7445 | 0.7445 |
| 2024-06-27 | 0.7493 | 0.7493 |
| 2024-06-26 | 0.7709 | 0.7709 |
| 2024-06-25 | 0.7652 | 0.7652 |
| 2024-06-24 | 0.7684 | 0.7684 |
| 2024-06-21 | 0.7715 | 0.7715 |
| 2024-06-20 | 0.7826 | 0.7826 |
| 2024-06-19 | 0.7930 | 0.7930 |
| 2024-06-18 | 0.7704 | 0.7704 |
| 2024-06-17 | 0.7728 | 0.7728 |
| 2024-06-14 | 0.7699 | 0.7699 |
| 2024-06-13 | 0.7748 | 0.7748 |
| 2024-06-12 | 0.7571 | 0.7571 |
| 2024-06-11 | 0.7662 | 0.7662 |
| 2024-06-07 | 0.7674 | 0.7674 |
| 2024-06-06 | 0.7804 | 0.7804 |
| 2024-06-05 | 0.7780 | 0.7780 |
| 2024-06-04 | 0.7742 | 0.7742 |
| 2024-06-03 | 0.7688 | 0.7688 |
| 2024-05-31 | 0.7526 | 0.7526 |
| 2024-05-30 | 0.7622 | 0.7622 |
