国泰中证港股通科技ETF发起联接C(015740)
2026-04-14
1.0973
0.4394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.0973 | 1.0973 |
| 2026-04-13 | 1.0925 | 1.0925 |
| 2026-04-10 | 1.1001 | 1.1001 |
| 2026-04-09 | 1.0885 | 1.0885 |
| 2026-04-08 | 1.1081 | 1.1081 |
| 2026-04-07 | 1.0635 | 1.0635 |
| 2026-04-03 | 1.0646 | 1.0646 |
| 2026-04-02 | 1.0638 | 1.0638 |
| 2026-04-01 | 1.0765 | 1.0765 |
| 2026-03-31 | 1.0495 | 1.0495 |
| 2026-03-30 | 1.0594 | 1.0594 |
| 2026-03-27 | 1.0754 | 1.0754 |
| 2026-03-26 | 1.0642 | 1.0642 |
| 2026-03-25 | 1.0951 | 1.0951 |
| 2026-03-24 | 1.0749 | 1.0749 |
| 2026-03-23 | 1.0443 | 1.0443 |
| 2026-03-20 | 1.0725 | 1.0725 |
| 2026-03-19 | 1.0981 | 1.0981 |
| 2026-03-18 | 1.1189 | 1.1189 |
| 2026-03-17 | 1.1200 | 1.1200 |
| 2026-03-16 | 1.1196 | 1.1196 |
| 2026-03-13 | 1.0883 | 1.0883 |
| 2026-03-12 | 1.0978 | 1.0978 |
| 2026-03-11 | 1.1055 | 1.1055 |
| 2026-03-10 | 1.1071 | 1.1071 |
| 2026-03-09 | 1.0822 | 1.0822 |
| 2026-03-06 | 1.0804 | 1.0804 |
| 2026-03-05 | 1.0514 | 1.0514 |
| 2026-03-04 | 1.0574 | 1.0574 |
| 2026-03-03 | 1.0689 | 1.0689 |
| 2026-03-02 | 1.0998 | 1.0998 |
| 2026-02-27 | 1.1315 | 1.1315 |
| 2026-02-26 | 1.1258 | 1.1258 |
| 2026-02-25 | 1.1598 | 1.1598 |
| 2026-02-24 | 1.1609 | 1.1609 |
| 2026-02-13 | 1.1765 | 1.1765 |
| 2026-02-12 | 1.1874 | 1.1874 |
| 2026-02-11 | 1.2006 | 1.2006 |
| 2026-02-10 | 1.1898 | 1.1898 |
| 2026-02-09 | 1.1813 | 1.1813 |
| 2026-02-06 | 1.1656 | 1.1656 |
| 2026-02-05 | 1.1742 | 1.1742 |
| 2026-02-04 | 1.1670 | 1.1670 |
| 2026-02-03 | 1.1828 | 1.1828 |
| 2026-02-02 | 1.1939 | 1.1939 |
| 2026-01-30 | 1.2334 | 1.2334 |
| 2026-01-29 | 1.2638 | 1.2638 |
| 2026-01-28 | 1.2733 | 1.2733 |
| 2026-01-27 | 1.2454 | 1.2454 |
| 2026-01-26 | 1.2364 | 1.2364 |
| 2026-01-23 | 1.2588 | 1.2588 |
| 2026-01-22 | 1.2498 | 1.2498 |
| 2026-01-21 | 1.2490 | 1.2490 |
| 2026-01-20 | 1.2346 | 1.2346 |
| 2026-01-19 | 1.2550 | 1.2550 |
| 2026-01-16 | 1.2790 | 1.2790 |
| 2026-01-15 | 1.2817 | 1.2817 |
| 2026-01-14 | 1.2893 | 1.2893 |
| 2026-01-13 | 1.2769 | 1.2769 |
| 2026-01-12 | 1.2703 | 1.2703 |
| 2026-01-09 | 1.2389 | 1.2389 |
| 2026-01-08 | 1.2370 | 1.2370 |
| 2026-01-07 | 1.2474 | 1.2474 |
| 2026-01-06 | 1.2550 | 1.2550 |
| 2026-01-05 | 1.2419 | 1.2419 |
| 2025-12-31 | 1.1989 | 1.1989 |
| 2025-12-30 | 1.2108 | 1.2108 |
| 2025-12-29 | 1.1996 | 1.1996 |
| 2025-12-26 | 1.2045 | 1.2045 |
| 2025-12-25 | 1.2050 | 1.2050 |
| 2025-12-24 | 1.2062 | 1.2062 |
| 2025-12-23 | 1.2055 | 1.2055 |
| 2025-12-22 | 1.2134 | 1.2134 |
| 2025-12-19 | 1.2074 | 1.2074 |
| 2025-12-18 | 1.1934 | 1.1934 |
| 2025-12-17 | 1.2018 | 1.2018 |
| 2025-12-16 | 1.1918 | 1.1918 |
| 2025-12-15 | 1.2102 | 1.2102 |
| 2025-12-12 | 1.2429 | 1.2429 |
| 2025-12-11 | 1.2253 | 1.2253 |
| 2025-12-10 | 1.2377 | 1.2377 |
| 2025-12-09 | 1.2361 | 1.2361 |
| 2025-12-08 | 1.2567 | 1.2567 |
| 2025-12-05 | 1.2598 | 1.2598 |
| 2025-12-04 | 1.2536 | 1.2536 |
| 2025-12-03 | 1.2331 | 1.2331 |
| 2025-12-02 | 1.2532 | 1.2532 |
| 2025-12-01 | 1.2595 | 1.2595 |
| 2025-11-28 | 1.2546 | 1.2546 |
| 2025-11-27 | 1.2571 | 1.2571 |
| 2025-11-26 | 1.2618 | 1.2618 |
| 2025-11-25 | 1.2577 | 1.2577 |
| 2025-11-24 | 1.2433 | 1.2433 |
| 2025-11-21 | 1.2115 | 1.2115 |
| 2025-11-20 | 1.2527 | 1.2527 |
| 2025-11-19 | 1.2571 | 1.2571 |
| 2025-11-18 | 1.2673 | 1.2673 |
| 2025-11-17 | 1.2925 | 1.2925 |
| 2025-11-14 | 1.3044 | 1.3044 |
| 2025-11-13 | 1.3346 | 1.3346 |
| 2025-11-12 | 1.3167 | 1.3167 |
| 2025-11-11 | 1.3154 | 1.3154 |
| 2025-11-10 | 1.3140 | 1.3140 |
| 2025-11-07 | 1.2967 | 1.2967 |
| 2025-11-06 | 1.3237 | 1.3237 |
| 2025-11-05 | 1.2952 | 1.2952 |
| 2025-11-04 | 1.2999 | 1.2999 |
| 2025-11-03 | 1.3284 | 1.3284 |
| 2025-10-31 | 1.3258 | 1.3258 |
| 2025-10-30 | 1.3507 | 1.3507 |
| 2025-10-29 | 1.3590 | 1.3590 |
| 2025-10-28 | 1.3594 | 1.3594 |
| 2025-10-27 | 1.3769 | 1.3769 |
| 2025-10-24 | 1.3539 | 1.3539 |
| 2025-10-23 | 1.3316 | 1.3316 |
| 2025-10-22 | 1.3296 | 1.3296 |
| 2025-10-21 | 1.3460 | 1.3460 |
| 2025-10-20 | 1.3313 | 1.3313 |
