国泰中证港股通50ETF(159712)
2024-05-10
0.9090
2.1693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.8897 | 0.8897 |
| 2024-05-08 | 0.8762 | 0.8762 |
| 2024-05-07 | 0.8840 | 0.8840 |
| 2024-05-06 | 0.8883 | 0.8883 |
| 2024-04-30 | 0.8516 | 0.8516 |
| 2024-04-29 | 0.8512 | 0.8512 |
| 2024-04-26 | 0.8440 | 0.8440 |
| 2024-04-25 | 0.8280 | 0.8280 |
| 2024-04-24 | 0.8241 | 0.8241 |
| 2024-04-23 | 0.8076 | 0.8076 |
| 2024-04-22 | 0.7925 | 0.7925 |
| 2024-04-19 | 0.7786 | 0.7786 |
| 2024-04-18 | 0.7862 | 0.7862 |
| 2024-04-17 | 0.7785 | 0.7785 |
| 2024-04-16 | 0.7786 | 0.7786 |
| 2024-04-15 | 0.7935 | 0.7935 |
| 2024-04-12 | 0.7991 | 0.7991 |
| 2024-04-11 | 0.8152 | 0.8152 |
| 2024-04-10 | 0.8188 | 0.8188 |
| 2024-04-09 | 0.8071 | 0.8071 |
| 2024-04-08 | 0.8029 | 0.8029 |
| 2024-04-03 | 0.8022 | 0.8022 |
| 2024-04-02 | 0.8131 | 0.8131 |
| 2024-04-01 | 0.7942 | 0.7942 |
| 2024-03-29 | 0.7944 | 0.7944 |
| 2024-03-28 | 0.7946 | 0.7946 |
| 2024-03-27 | 0.7907 | 0.7907 |
| 2024-03-26 | 0.8003 | 0.8003 |
| 2024-03-25 | 0.7916 | 0.7916 |
| 2024-03-22 | 0.7917 | 0.7917 |
| 2024-03-21 | 0.8075 | 0.8075 |
| 2024-03-20 | 0.7934 | 0.7934 |
| 2024-03-19 | 0.7934 | 0.7934 |
| 2024-03-18 | 0.8029 | 0.8029 |
| 2024-03-15 | 0.8020 | 0.8020 |
| 2024-03-14 | 0.8129 | 0.8129 |
| 2024-03-13 | 0.8186 | 0.8186 |
| 2024-03-12 | 0.8192 | 0.8192 |
| 2024-03-11 | 0.7955 | 0.7955 |
| 2024-03-08 | 0.7860 | 0.7860 |
| 2024-03-07 | 0.7802 | 0.7802 |
| 2024-03-06 | 0.7882 | 0.7882 |
| 2024-03-05 | 0.7767 | 0.7767 |
| 2024-03-04 | 0.7944 | 0.7944 |
| 2024-03-01 | 0.7937 | 0.7937 |
| 2024-02-29 | 0.7911 | 0.7911 |
| 2024-02-28 | 0.7914 | 0.7914 |
| 2024-02-27 | 0.8025 | 0.8025 |
| 2024-02-26 | 0.7961 | 0.7961 |
| 2024-02-23 | 0.8004 | 0.8004 |
| 2024-02-22 | 0.8001 | 0.8001 |
| 2024-02-21 | 0.7912 | 0.7912 |
| 2024-02-20 | 0.7798 | 0.7798 |
| 2024-02-19 | 0.7756 | 0.7756 |
| 2024-02-08 | 0.7644 | 0.7644 |
| 2024-02-07 | 0.7706 | 0.7706 |
| 2024-02-06 | 0.7698 | 0.7698 |
| 2024-02-05 | 0.7443 | 0.7443 |
| 2024-02-02 | 0.7442 | 0.7442 |
| 2024-02-01 | 0.7461 | 0.7461 |
| 2024-01-31 | 0.7442 | 0.7442 |
| 2024-01-30 | 0.7541 | 0.7541 |
| 2024-01-29 | 0.7711 | 0.7711 |
| 2024-01-26 | 0.7654 | 0.7654 |
| 2024-01-25 | 0.7749 | 0.7749 |
| 2024-01-24 | 0.7619 | 0.7619 |
| 2024-01-23 | 0.7403 | 0.7403 |
| 2024-01-22 | 0.7222 | 0.7222 |
| 2024-01-19 | 0.7394 | 0.7394 |
| 2024-01-18 | 0.7420 | 0.7420 |
| 2024-01-17 | 0.7371 | 0.7371 |
| 2024-01-16 | 0.7637 | 0.7637 |
| 2024-01-15 | 0.7800 | 0.7800 |
| 2024-01-12 | 0.7800 | 0.7800 |
| 2024-01-11 | 0.7843 | 0.7843 |
| 2024-01-10 | 0.7749 | 0.7749 |
| 2024-01-09 | 0.7791 | 0.7791 |
| 2024-01-08 | 0.7794 | 0.7794 |
| 2024-01-05 | 0.7932 | 0.7932 |
| 2024-01-04 | 0.7978 | 0.7978 |
| 2024-01-03 | 0.7989 | 0.7989 |
| 2024-01-02 | 0.8021 | 0.8021 |
| 2023-12-31 | 0.8151 | 0.8151 |
| 2023-12-29 | 0.8151 | 0.8151 |
| 2023-12-28 | 0.8172 | 0.8172 |
| 2023-12-27 | 0.7987 | 0.7987 |
| 2023-12-26 | 0.7855 | 0.7855 |
| 2023-12-25 | 0.7854 | 0.7854 |
| 2023-12-22 | 0.7855 | 0.7855 |
| 2023-12-21 | 0.7999 | 0.7999 |
| 2023-12-20 | 0.8015 | 0.8015 |
| 2023-12-19 | 0.7972 | 0.7972 |
| 2023-12-18 | 0.8009 | 0.8009 |
| 2023-12-15 | 0.8105 | 0.8105 |
| 2023-12-14 | 0.7957 | 0.7957 |
| 2023-12-13 | 0.7879 | 0.7879 |
| 2023-12-12 | 0.7946 | 0.7946 |
| 2023-12-11 | 0.7866 | 0.7866 |
| 2023-12-08 | 0.7909 | 0.7909 |
| 2023-12-07 | 0.7936 | 0.7936 |
| 2023-12-06 | 0.7972 | 0.7972 |
| 2023-12-05 | 0.7906 | 0.7906 |
| 2023-12-04 | 0.8037 | 0.8037 |
| 2023-12-01 | 0.8129 | 0.8129 |
| 2023-11-30 | 0.8210 | 0.8210 |
| 2023-11-29 | 0.8213 | 0.8213 |
| 2023-11-28 | 0.8403 | 0.8403 |
| 2023-11-27 | 0.8490 | 0.8490 |
| 2023-11-24 | 0.8496 | 0.8496 |
| 2023-11-23 | 0.8670 | 0.8670 |
| 2023-11-22 | 0.8593 | 0.8593 |
| 2023-11-21 | 0.8623 | 0.8623 |
| 2023-11-20 | 0.8687 | 0.8687 |
| 2023-11-17 | 0.8537 | 0.8537 |
| 2023-11-16 | 0.8641 | 0.8641 |
| 2023-11-15 | 0.8758 | 0.8758 |
| 2023-11-14 | 0.8439 | 0.8439 |
| 2023-11-13 | 0.8438 | 0.8438 |
