国泰中证港股通50ETF(159712)
2025-12-30
1.2932
0.5912%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.2932 | 1.2932 |
| 2025-12-29 | 1.2856 | 1.2856 |
| 2025-12-26 | 1.2938 | 1.2938 |
| 2025-12-25 | 1.2943 | 1.2943 |
| 2025-12-24 | 1.2957 | 1.2957 |
| 2025-12-23 | 1.2936 | 1.2936 |
| 2025-12-22 | 1.2945 | 1.2945 |
| 2025-12-19 | 1.2880 | 1.2880 |
| 2025-12-18 | 1.2797 | 1.2797 |
| 2025-12-17 | 1.2778 | 1.2778 |
| 2025-12-16 | 1.2673 | 1.2673 |
| 2025-12-15 | 1.2849 | 1.2849 |
| 2025-12-12 | 1.3043 | 1.3043 |
| 2025-12-11 | 1.2845 | 1.2845 |
| 2025-12-10 | 1.2845 | 1.2845 |
| 2025-12-09 | 1.2787 | 1.2787 |
| 2025-12-08 | 1.2902 | 1.2902 |
| 2025-12-05 | 1.3053 | 1.3053 |
| 2025-12-04 | 1.3003 | 1.3003 |
| 2025-12-03 | 1.2923 | 1.2923 |
| 2025-12-02 | 1.3060 | 1.3060 |
| 2025-12-01 | 1.3029 | 1.3029 |
| 2025-11-28 | 1.2976 | 1.2976 |
| 2025-11-27 | 1.3005 | 1.3005 |
| 2025-11-26 | 1.3023 | 1.3023 |
| 2025-11-25 | 1.3002 | 1.3002 |
| 2025-11-24 | 1.2927 | 1.2927 |
| 2025-11-21 | 1.2678 | 1.2678 |
| 2025-11-20 | 1.2971 | 1.2971 |
| 2025-11-19 | 1.2948 | 1.2948 |
| 2025-11-18 | 1.3025 | 1.3025 |
| 2025-11-17 | 1.3230 | 1.3230 |
| 2025-11-14 | 1.3313 | 1.3313 |
| 2025-11-13 | 1.3573 | 1.3573 |
| 2025-11-12 | 1.3481 | 1.3481 |
| 2025-11-11 | 1.3382 | 1.3382 |
| 2025-11-10 | 1.3338 | 1.3338 |
| 2025-11-07 | 1.3145 | 1.3145 |
| 2025-11-06 | 1.3269 | 1.3269 |
| 2025-11-05 | 1.3002 | 1.3002 |
| 2025-11-04 | 1.3019 | 1.3019 |
| 2025-11-03 | 1.3095 | 1.3095 |
| 2025-10-31 | 1.2985 | 1.2985 |
| 2025-10-30 | 1.3179 | 1.3179 |
| 2025-10-29 | 1.3185 | 1.3185 |
| 2025-10-28 | 1.3189 | 1.3189 |
| 2025-10-27 | 1.3189 | 1.3189 |
| 2025-10-24 | 1.3054 | 1.3054 |
| 2025-10-23 | 1.2962 | 1.2962 |
| 2025-10-22 | 1.2850 | 1.2850 |
| 2025-10-21 | 1.2954 | 1.2954 |
| 2025-10-20 | 1.2866 | 1.2866 |
| 2025-10-17 | 1.2546 | 1.2546 |
| 2025-10-16 | 1.2848 | 1.2848 |
| 2025-10-15 | 1.2891 | 1.2891 |
| 2025-10-14 | 1.2669 | 1.2669 |
| 2025-10-13 | 1.2881 | 1.2881 |
| 2025-10-10 | 1.3074 | 1.3074 |
| 2025-10-09 | 1.3313 | 1.3313 |
| 2025-09-30 | 1.3387 | 1.3387 |
| 2025-09-29 | 1.3294 | 1.3294 |
| 2025-09-26 | 1.3048 | 1.3048 |
| 2025-09-25 | 1.3220 | 1.3220 |
| 2025-09-24 | 1.3247 | 1.3247 |
| 2025-09-23 | 1.3036 | 1.3036 |
| 2025-09-22 | 1.3106 | 1.3106 |
| 2025-09-19 | 1.3195 | 1.3195 |
| 2025-09-18 | 1.3200 | 1.3200 |
| 2025-09-17 | 1.3350 | 1.3350 |
| 2025-09-16 | 1.3134 | 1.3134 |
| 2025-09-15 | 1.3133 | 1.3133 |
| 2025-09-12 | 1.3079 | 1.3079 |
| 2025-09-11 | 1.2920 | 1.2920 |
| 2025-09-10 | 1.2970 | 1.2970 |
| 2025-09-09 | 1.2813 | 1.2813 |
| 2025-09-08 | 1.2634 | 1.2634 |
| 2025-09-05 | 1.2527 | 1.2527 |
| 2025-09-04 | 1.2363 | 1.2363 |
| 2025-09-03 | 1.2475 | 1.2475 |
| 2025-09-02 | 1.2584 | 1.2584 |
| 2025-09-01 | 1.2611 | 1.2611 |
| 2025-08-29 | 1.2322 | 1.2322 |
| 2025-08-28 | 1.2332 | 1.2332 |
| 2025-08-27 | 1.2449 | 1.2449 |
| 2025-08-26 | 1.2574 | 1.2574 |
| 2025-08-25 | 1.2718 | 1.2718 |
| 2025-08-22 | 1.2535 | 1.2535 |
| 2025-08-21 | 1.2416 | 1.2416 |
| 2025-08-20 | 1.2469 | 1.2469 |
| 2025-08-19 | 1.2423 | 1.2423 |
| 2025-08-18 | 1.2414 | 1.2414 |
| 2025-08-15 | 1.2486 | 1.2486 |
| 2025-08-14 | 1.2598 | 1.2598 |
| 2025-08-13 | 1.2615 | 1.2615 |
| 2025-08-12 | 1.2324 | 1.2324 |
| 2025-08-11 | 1.2299 | 1.2299 |
| 2025-08-08 | 1.2254 | 1.2254 |
| 2025-08-07 | 1.2380 | 1.2380 |
| 2025-08-06 | 1.2285 | 1.2285 |
| 2025-08-05 | 1.2284 | 1.2284 |
| 2025-08-04 | 1.2218 | 1.2218 |
| 2025-08-01 | 1.2121 | 1.2121 |
| 2025-07-31 | 1.2235 | 1.2235 |
| 2025-07-30 | 1.2396 | 1.2396 |
| 2025-07-29 | 1.2593 | 1.2593 |
| 2025-07-28 | 1.2623 | 1.2623 |
| 2025-07-25 | 1.2523 | 1.2523 |
| 2025-07-24 | 1.2670 | 1.2670 |
| 2025-07-23 | 1.2604 | 1.2604 |
| 2025-07-22 | 1.2404 | 1.2404 |
| 2025-07-21 | 1.2367 | 1.2367 |
| 2025-07-18 | 1.2313 | 1.2313 |
| 2025-07-17 | 1.2158 | 1.2158 |
| 2025-07-16 | 1.2166 | 1.2166 |
| 2025-07-15 | 1.2204 | 1.2204 |
| 2025-07-14 | 1.1999 | 1.1999 |
| 2025-07-11 | 1.1974 | 1.1974 |
| 2025-07-10 | 1.1933 | 1.1933 |
| 2025-07-09 | 1.1851 | 1.1851 |
| 2025-07-08 | 1.1967 | 1.1967 |
