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国泰中证港股通50ETF发起联接C(014690)

2022-09-28     0.8447-2.5721%
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净值发布日期 单位净值 累计净值
2022-09-280.84470.8447
2022-09-270.86700.8670
2022-09-260.86120.8612
2022-09-230.85990.8599
2022-09-220.86600.8660
2022-09-210.87580.8758
2022-09-200.88800.8880
2022-09-190.87900.8790
2022-09-160.88550.8855
2022-09-150.89110.8911
2022-09-140.88750.8875
2022-09-130.90440.9044
2022-09-090.91050.9105
2022-09-080.88810.8881
2022-09-070.89650.8965
2022-09-060.90290.9029
2022-09-050.90070.9007
2022-09-020.90930.9093
2022-09-010.91420.9142
2022-08-310.93030.9303
2022-08-300.92770.9277
2022-08-290.93040.9304
2022-08-260.93400.9340
2022-08-250.92780.9278
2022-08-240.89980.8998
2022-08-230.91270.9127
2022-08-220.91640.9164
2022-08-190.91920.9192
2022-08-180.91630.9163
2022-08-170.92280.9228
2022-08-160.91740.9174
2022-08-150.92350.9235
2022-08-120.92790.9279
2022-08-110.92210.9221
2022-08-100.90580.9058
2022-08-090.92360.9236
2022-08-080.92670.9267
2022-08-050.92730.9273
2022-08-040.92760.9276
2022-08-030.91410.9141
2022-08-020.90870.9087
2022-08-010.92790.9279
2022-07-290.92220.9222
2022-07-280.94090.9409
2022-07-270.94630.9463
2022-07-260.95200.9520
2022-07-250.94050.9405
2022-07-220.94270.9427
2022-07-210.94150.9415
2022-07-200.95320.9532
2022-07-190.94520.9452
2022-07-180.95090.9509
2022-07-150.92950.9295
2022-07-140.94190.9419
2022-07-130.94560.9456
2022-07-120.94730.9473
2022-07-110.95250.9525
2022-07-080.97770.9777
2022-07-070.97840.9784
2022-07-060.97590.9759
2022-07-050.98260.9826
2022-07-040.98390.9839
2022-07-010.98030.9803
2022-06-300.98360.9836
2022-06-290.98780.9878
2022-06-281.00151.0015
2022-06-270.99240.9924
2022-06-240.97490.9749
2022-06-230.95740.9574
2022-06-220.94750.9475
2022-06-210.96510.9651
2022-06-200.95200.9520
2022-06-170.94290.9429
2022-06-160.93460.9346
2022-06-150.95780.9578
2022-06-140.94780.9478
2022-06-130.94190.9419
2022-06-100.96630.9663
2022-06-090.96850.9685
2022-06-080.97270.9727
2022-06-070.95880.9588
2022-06-060.96500.9650
2022-06-020.94860.9486
2022-06-010.94990.9499
2022-05-310.95190.9519
2022-05-300.94490.9449
2022-05-270.93510.9351
2022-05-260.91060.9106
2022-05-250.90930.9093
2022-05-240.90490.9049
2022-05-230.91960.9196
2022-05-200.93660.9366
2022-05-190.91480.9148
2022-05-180.93050.9305
2022-05-170.93400.9340
2022-05-160.91210.9121
2022-05-130.91180.9118
2022-05-120.88470.8847
2022-05-110.89970.8997
2022-05-100.88990.8899
2022-05-090.89920.8992
2022-05-060.89300.8930
2022-05-050.91260.9126
2022-04-290.92740.9274
2022-04-280.89780.8978
2022-04-270.88760.8876
2022-04-260.88710.8871
2022-04-250.88000.8800
2022-04-220.90360.9036
2022-04-210.89960.8996
2022-04-200.90630.9063
2022-04-190.90580.9058
2022-04-180.92310.9231
2022-04-150.92470.9247
2022-04-140.92090.9209
2022-04-130.91690.9169
2022-04-120.91500.9150
2022-04-110.91060.9106
2022-04-080.93330.9333
2022-04-070.93040.9304