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国泰恒生港股通指数(LOF)(501309)

2020-03-27     0.92760.3245%
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净值发布日期 单位净值 累计净值
2020-03-270.92760.9276
2020-03-260.92460.9246
2020-03-250.93040.9304
2020-03-240.89910.8991
2020-03-230.85950.8595
2020-03-200.89890.8989
2020-03-190.84760.8476
2020-03-180.86460.8646
2020-03-170.89860.8986
2020-03-160.89780.8978
2020-03-130.94440.9444
2020-03-120.94950.9495
2020-03-110.98670.9867
2020-03-100.98910.9891
2020-03-090.97440.9744
2020-03-061.02111.0211
2020-03-051.04311.0431
2020-03-041.02661.0266
2020-03-031.02241.0224
2020-03-021.02411.0241
2020-02-281.01401.0140
2020-02-271.04421.0442
2020-02-261.03671.0367
2020-02-251.04411.0441
2020-02-241.03981.0398
2020-02-211.05861.0586
2020-02-201.06741.0674
2020-02-191.06931.0693
2020-02-181.06101.0610
2020-02-171.07501.0750
2020-02-141.06591.0659
2020-02-131.06231.0623
2020-02-121.06131.0613
2020-02-111.05341.0534
2020-02-101.04061.0406
2020-02-071.04091.0409
2020-02-061.04851.0485
2020-02-051.02341.0234
2020-02-041.01651.0165
2020-02-030.99180.9918
2020-01-231.04071.0407
2020-01-221.06201.0620
2020-01-211.04151.0415
2020-01-201.07441.0744
2020-01-171.08971.0897
2020-01-161.08131.0813
2020-01-151.07361.0736
2020-01-141.07901.0790
2020-01-131.08541.0854
2020-01-101.07731.0773
2020-01-091.07711.0771
2020-01-081.05781.0578
2020-01-071.07041.0704
2020-01-061.06451.0645
2020-01-031.07301.0730
2020-01-021.07611.0761
2019-12-311.06291.0629
2019-12-301.06601.0660
2019-12-271.06141.0614
2019-12-261.04661.0466
2019-12-251.05021.0502
2019-12-241.05101.0510
2019-12-231.04981.0498
2019-12-201.04451.0445
2019-12-191.04421.0442
2019-12-181.04891.0489
2019-12-171.04791.0479
2019-12-161.03431.0343
2019-12-131.03871.0387
2019-12-121.01701.0170
2019-12-111.00451.0045
2019-12-100.99610.9961
2019-12-090.99870.9987
2019-12-060.99750.9975
2019-12-050.99030.9903
2019-12-040.98070.9807
2019-12-030.98920.9892
2019-12-020.98960.9896
2019-11-290.98180.9818
2019-11-281.00141.0014
2019-11-271.00481.0048
2019-11-261.00241.0024
2019-11-251.00621.0062
2019-11-220.99460.9946
2019-11-210.98950.9895
2019-11-201.00341.0034
2019-11-191.00891.0089
2019-11-180.99390.9939
2019-11-150.98400.9840
2019-11-140.98370.9837
2019-11-130.99110.9911
2019-11-121.00501.0050
2019-11-110.99780.9978
2019-11-081.02371.0237
2019-11-071.03051.0305
2019-11-061.02491.0249
2019-11-051.02851.0285
2019-11-041.02451.0245
2019-11-011.00741.0074
2019-10-311.00101.0010
2019-10-300.99290.9929
2019-10-290.99830.9983
2019-10-281.00291.0029
2019-10-250.99450.9945
2019-10-240.99470.9947
2019-10-230.98780.9878
2019-10-220.99570.9957
2019-10-210.99750.9975
2019-10-180.99790.9979
2019-10-171.00221.0022
2019-10-160.99560.9956
2019-10-150.99010.9901
2019-10-140.99130.9913
2019-10-110.98400.9840
2019-10-100.96470.9647
2019-10-090.95980.9598
2019-10-080.96550.9655