国泰中证港股通50ETF(159712)
2025-05-16
1.1750
-0.6258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1750 | 1.1750 |
| 2025-05-15 | 1.1824 | 1.1824 |
| 2025-05-14 | 1.1907 | 1.1907 |
| 2025-05-13 | 1.1654 | 1.1654 |
| 2025-05-12 | 1.1888 | 1.1888 |
| 2025-05-09 | 1.1561 | 1.1561 |
| 2025-05-08 | 1.1501 | 1.1501 |
| 2025-05-07 | 1.1452 | 1.1452 |
| 2025-05-06 | 1.1460 | 1.1460 |
| 2025-04-30 | 1.1186 | 1.1186 |
| 2025-04-29 | 1.1124 | 1.1124 |
| 2025-04-28 | 1.1108 | 1.1108 |
| 2025-04-25 | 1.1124 | 1.1124 |
| 2025-04-24 | 1.1080 | 1.1080 |
| 2025-04-23 | 1.1155 | 1.1155 |
| 2025-04-22 | 1.0861 | 1.0861 |
| 2025-04-21 | 1.0751 | 1.0751 |
| 2025-04-18 | 1.0750 | 1.0750 |
| 2025-04-17 | 1.0757 | 1.0757 |
| 2025-04-16 | 1.0600 | 1.0600 |
| 2025-04-15 | 1.0784 | 1.0784 |
| 2025-04-14 | 1.0740 | 1.0740 |
| 2025-04-11 | 1.0459 | 1.0459 |
| 2025-04-10 | 1.0376 | 1.0376 |
| 2025-04-09 | 1.0152 | 1.0152 |
| 2025-04-08 | 1.0100 | 1.0100 |
| 2025-04-07 | 0.9984 | 0.9984 |
| 2025-04-03 | 1.1456 | 1.1456 |
| 2025-04-02 | 1.1640 | 1.1640 |
| 2025-04-01 | 1.1651 | 1.1651 |
| 2025-03-31 | 1.1597 | 1.1597 |
| 2025-03-28 | 1.1746 | 1.1746 |
| 2025-03-27 | 1.1797 | 1.1797 |
| 2025-03-26 | 1.1762 | 1.1762 |
| 2025-03-25 | 1.1690 | 1.1690 |
| 2025-03-24 | 1.1958 | 1.1958 |
| 2025-03-21 | 1.1860 | 1.1860 |
| 2025-03-20 | 1.2101 | 1.2101 |
| 2025-03-19 | 1.2359 | 1.2359 |
| 2025-03-18 | 1.2353 | 1.2353 |
| 2025-03-17 | 1.2054 | 1.2054 |
| 2025-03-14 | 1.1960 | 1.1960 |
| 2025-03-13 | 1.1740 | 1.1740 |
| 2025-03-12 | 1.1787 | 1.1787 |
| 2025-03-11 | 1.1874 | 1.1874 |
| 2025-03-10 | 1.1902 | 1.1902 |
| 2025-03-07 | 1.2125 | 1.2125 |
| 2025-03-06 | 1.2202 | 1.2202 |
| 2025-03-05 | 1.1800 | 1.1800 |
| 2025-03-04 | 1.1515 | 1.1515 |
| 2025-03-03 | 1.1561 | 1.1561 |
| 2025-02-28 | 1.1515 | 1.1515 |
| 2025-02-27 | 1.1852 | 1.1852 |
| 2025-02-26 | 1.1883 | 1.1883 |
| 2025-02-25 | 1.1510 | 1.1510 |
| 2025-02-24 | 1.1644 | 1.1644 |
| 2025-02-21 | 1.1724 | 1.1724 |
| 2025-02-20 | 1.1274 | 1.1274 |
| 2025-02-19 | 1.1453 | 1.1453 |
| 2025-02-18 | 1.1483 | 1.1483 |
| 2025-02-17 | 1.1308 | 1.1308 |
| 2025-02-14 | 1.1281 | 1.1281 |
| 2025-02-13 | 1.0946 | 1.0946 |
| 2025-02-12 | 1.0885 | 1.0885 |
| 2025-02-11 | 1.0597 | 1.0597 |
| 2025-02-10 | 1.0681 | 1.0681 |
| 2025-02-07 | 1.0514 | 1.0514 |
| 2025-02-06 | 1.0374 | 1.0374 |
| 2025-02-05 | 1.0258 | 1.0258 |
| 2025-01-27 | 1.0059 | 1.0059 |
| 2025-01-24 | 0.9984 | 0.9984 |
| 2025-01-23 | 0.9830 | 0.9830 |
| 2025-01-22 | 0.9855 | 0.9855 |
| 2025-01-21 | 1.0001 | 1.0001 |
| 2025-01-20 | 0.9949 | 0.9949 |
| 2025-01-17 | 0.9779 | 0.9779 |
| 2025-01-16 | 0.9770 | 0.9770 |
| 2025-01-15 | 0.9648 | 0.9648 |
| 2025-01-14 | 0.9617 | 0.9617 |
| 2025-01-13 | 0.9445 | 0.9445 |
| 2025-01-10 | 0.9548 | 0.9548 |
| 2025-01-09 | 0.9630 | 0.9630 |
| 2025-01-08 | 0.9653 | 0.9653 |
| 2025-01-07 | 0.9740 | 0.9740 |
| 2025-01-06 | 0.9866 | 0.9866 |
| 2025-01-03 | 0.9914 | 0.9914 |
| 2025-01-02 | 0.9861 | 0.9861 |
| 2024-12-31 | 1.0033 | 1.0033 |
| 2024-12-30 | 1.0025 | 1.0025 |
| 2024-12-27 | 1.0044 | 1.0044 |
| 2024-12-26 | 1.0045 | 1.0045 |
| 2024-12-25 | 1.0041 | 1.0041 |
| 2024-12-24 | 1.0038 | 1.0038 |
| 2024-12-23 | 0.9931 | 0.9931 |
| 2024-12-20 | 0.9865 | 0.9865 |
| 2024-12-19 | 0.9875 | 0.9875 |
| 2024-12-18 | 0.9917 | 0.9917 |
| 2024-12-17 | 0.9840 | 0.9840 |
| 2024-12-16 | 0.9872 | 0.9872 |
| 2024-12-13 | 0.9947 | 0.9947 |
| 2024-12-12 | 1.0126 | 1.0126 |
| 2024-12-11 | 1.0004 | 1.0004 |
| 2024-12-10 | 1.0095 | 1.0095 |
| 2024-12-09 | 1.0134 | 1.0134 |
| 2024-12-06 | 0.9901 | 0.9901 |
| 2024-12-05 | 0.9759 | 0.9759 |
| 2024-12-04 | 0.9838 | 0.9838 |
| 2024-12-03 | 0.9857 | 0.9857 |
| 2024-12-02 | 0.9736 | 0.9736 |
| 2024-11-29 | 0.9689 | 0.9689 |
| 2024-11-28 | 0.9669 | 0.9669 |
| 2024-11-27 | 0.9772 | 0.9772 |
| 2024-11-26 | 0.9557 | 0.9557 |
| 2024-11-25 | 0.9558 | 0.9558 |
| 2024-11-22 | 0.9606 | 0.9606 |
| 2024-11-21 | 0.9755 | 0.9755 |
| 2024-11-20 | 0.9834 | 0.9834 |
| 2024-11-19 | 0.9802 | 0.9802 |
