国泰中证港股通50ETF(159712)
2026-07-14
1.2013
0.5356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.2013 | 1.2013 |
| 2026-07-13 | 1.1949 | 1.1949 |
| 2026-07-10 | 1.1929 | 1.1929 |
| 2026-07-09 | 1.1863 | 1.1863 |
| 2026-07-08 | 1.1966 | 1.1966 |
| 2026-07-07 | 1.1596 | 1.1596 |
| 2026-07-06 | 1.1609 | 1.1609 |
| 2026-07-03 | 1.1463 | 1.1463 |
| 2026-07-02 | 1.1352 | 1.1352 |
| 2026-07-01 | 1.1245 | 1.1245 |
| 2026-06-30 | 1.1254 | 1.1254 |
| 2026-06-29 | 1.1326 | 1.1326 |
| 2026-06-26 | 1.1181 | 1.1181 |
| 2026-06-25 | 1.1396 | 1.1396 |
| 2026-06-24 | 1.1560 | 1.1560 |
| 2026-06-23 | 1.1540 | 1.1540 |
| 2026-06-22 | 1.1726 | 1.1726 |
| 2026-06-18 | 1.1799 | 1.1799 |
| 2026-06-17 | 1.1981 | 1.1981 |
| 2026-06-16 | 1.2065 | 1.2065 |
| 2026-06-15 | 1.2218 | 1.2218 |
| 2026-06-12 | 1.2160 | 1.2160 |
| 2026-06-11 | 1.1947 | 1.1947 |
| 2026-06-10 | 1.1969 | 1.1969 |
| 2026-06-09 | 1.2101 | 1.2101 |
| 2026-06-08 | 1.2150 | 1.2150 |
| 2026-06-05 | 1.2242 | 1.2242 |
| 2026-06-04 | 1.2413 | 1.2413 |
| 2026-06-03 | 1.2586 | 1.2586 |
| 2026-06-02 | 1.2756 | 1.2756 |
| 2026-06-01 | 1.2424 | 1.2424 |
| 2026-05-29 | 1.2333 | 1.2333 |
| 2026-05-28 | 1.2292 | 1.2292 |
| 2026-05-27 | 1.2437 | 1.2437 |
| 2026-05-26 | 1.2550 | 1.2550 |
| 2026-05-25 | 1.2556 | 1.2556 |
| 2026-05-22 | 1.2564 | 1.2564 |
| 2026-05-21 | 1.2448 | 1.2448 |
| 2026-05-20 | 1.2543 | 1.2543 |
| 2026-05-19 | 1.2618 | 1.2618 |
| 2026-05-18 | 1.2540 | 1.2540 |
| 2026-05-15 | 1.2659 | 1.2659 |
| 2026-05-14 | 1.2839 | 1.2839 |
| 2026-05-13 | 1.2827 | 1.2827 |
| 2026-05-12 | 1.2791 | 1.2791 |
| 2026-05-11 | 1.2860 | 1.2860 |
| 2026-05-08 | 1.2832 | 1.2832 |
| 2026-05-07 | 1.2973 | 1.2973 |
| 2026-05-06 | 1.2782 | 1.2782 |
| 2026-04-30 | 1.2567 | 1.2567 |
| 2026-04-29 | 1.2733 | 1.2733 |
| 2026-04-28 | 1.2535 | 1.2535 |
| 2026-04-27 | 1.2650 | 1.2650 |
| 2026-04-24 | 1.2679 | 1.2679 |
| 2026-04-23 | 1.2655 | 1.2655 |
| 2026-04-22 | 1.2771 | 1.2771 |
| 2026-04-21 | 1.2900 | 1.2900 |
| 2026-04-20 | 1.2847 | 1.2847 |
| 2026-04-17 | 1.2745 | 1.2745 |
| 2026-04-16 | 1.2826 | 1.2826 |
| 2026-04-15 | 1.2612 | 1.2612 |
| 2026-04-14 | 1.2593 | 1.2593 |
| 2026-04-13 | 1.2496 | 1.2496 |
| 2026-04-10 | 1.2601 | 1.2601 |
| 2026-04-09 | 1.2537 | 1.2537 |
| 2026-04-08 | 1.2593 | 1.2593 |
| 2026-04-07 | 1.2198 | 1.2198 |
| 2026-04-03 | 1.2210 | 1.2210 |
| 2026-04-02 | 1.2200 | 1.2200 |
| 2026-04-01 | 1.2315 | 1.2315 |
| 2026-03-31 | 1.2110 | 1.2110 |
| 2026-03-30 | 1.2086 | 1.2086 |
| 2026-03-27 | 1.2182 | 1.2182 |
| 2026-03-26 | 1.2155 | 1.2155 |
| 2026-03-25 | 1.2324 | 1.2324 |
| 2026-03-24 | 1.2164 | 1.2164 |
| 2026-03-23 | 1.1838 | 1.1838 |
| 2026-03-20 | 1.2236 | 1.2236 |
| 2026-03-19 | 1.2345 | 1.2345 |
| 2026-03-18 | 1.2576 | 1.2576 |
| 2026-03-17 | 1.2512 | 1.2512 |
| 2026-03-16 | 1.2513 | 1.2513 |
| 2026-03-13 | 1.2320 | 1.2320 |
| 2026-03-12 | 1.2463 | 1.2463 |
| 2026-03-11 | 1.2519 | 1.2519 |
| 2026-03-10 | 1.2575 | 1.2575 |
| 2026-03-09 | 1.2327 | 1.2327 |
| 2026-03-06 | 1.2483 | 1.2483 |
| 2026-03-05 | 1.2303 | 1.2303 |
| 2026-03-04 | 1.2288 | 1.2288 |
| 2026-03-03 | 1.2505 | 1.2505 |
| 2026-03-02 | 1.2663 | 1.2663 |
| 2026-02-27 | 1.2978 | 1.2978 |
| 2026-02-26 | 1.2883 | 1.2883 |
| 2026-02-25 | 1.3056 | 1.3056 |
| 2026-02-24 | 1.2987 | 1.2987 |
| 2026-02-13 | 1.2968 | 1.2968 |
| 2026-02-12 | 1.3225 | 1.3225 |
| 2026-02-11 | 1.3343 | 1.3343 |
| 2026-02-10 | 1.3327 | 1.3327 |
| 2026-02-09 | 1.3297 | 1.3297 |
| 2026-02-06 | 1.3078 | 1.3078 |
| 2026-02-05 | 1.3256 | 1.3256 |
| 2026-02-04 | 1.3219 | 1.3219 |
| 2026-02-03 | 1.3241 | 1.3241 |
| 2026-02-02 | 1.3237 | 1.3237 |
| 2026-01-30 | 1.3505 | 1.3505 |
| 2026-01-29 | 1.3793 | 1.3793 |
| 2026-01-28 | 1.3716 | 1.3716 |
| 2026-01-27 | 1.3400 | 1.3400 |
| 2026-01-26 | 1.3197 | 1.3197 |
| 2026-01-23 | 1.3211 | 1.3211 |
| 2026-01-22 | 1.3165 | 1.3165 |
| 2026-01-21 | 1.3129 | 1.3129 |
| 2026-01-20 | 1.3090 | 1.3090 |
| 2026-01-19 | 1.3150 | 1.3150 |
