行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国泰中证港股通50ETF(159712)

2024-11-08     1.0215-1.3425%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-11-081.02151.0215
2024-11-071.03541.0354
2024-11-061.00401.0040
2024-11-051.02371.0237
2024-11-041.00421.0042
2024-11-011.00051.0005
2024-10-310.99150.9915
2024-10-300.99610.9961
2024-10-291.00741.0074
2024-10-281.00271.0027
2024-10-251.00081.0008
2024-10-241.00061.0006
2024-10-231.00991.0099
2024-10-220.99470.9947
2024-10-210.99060.9906
2024-10-181.00841.0084
2024-10-170.97450.9745
2024-10-160.98480.9848
2024-10-150.98070.9807
2024-10-141.01201.0120
2024-10-111.02111.0211
2024-10-101.02091.0209
2024-10-090.99070.9907
2024-10-081.00451.0045
2024-09-301.00311.0031
2024-09-270.98570.9857
2024-09-260.95950.9595
2024-09-250.92350.9235
2024-09-240.92060.9206
2024-09-230.88660.8866
2024-09-200.88960.8896
2024-09-190.88370.8837
2024-09-180.86710.8671
2024-09-130.85310.8531
2024-09-120.84900.8490
2024-09-110.84310.8431
2024-09-100.84740.8474
2024-09-090.84600.8460
2024-09-060.85440.8544
2024-09-050.85510.8551
2024-09-040.85590.8559
2024-09-030.86520.8652
2024-09-020.86600.8660
2024-08-300.87990.8799
2024-08-290.87460.8746
2024-08-280.86950.8695
2024-08-270.87950.8795
2024-08-260.87210.8721
2024-08-230.86510.8651
2024-08-220.86470.8647
2024-08-210.85330.8533
2024-08-200.85900.8590
2024-08-190.86030.8603
2024-08-160.85550.8555
2024-08-150.84110.8411
2024-08-140.83890.8389
2024-08-130.84210.8421
2024-08-120.83760.8376
2024-08-090.83730.8373
2024-08-080.82850.8285
2024-08-070.82560.8256
2024-08-060.81560.8156
2024-08-050.81920.8192
2024-08-020.82830.8283
2024-08-010.84530.8453
2024-07-310.84760.8476
2024-07-300.83180.8318
2024-07-290.84190.8419
2024-07-260.83270.8327
2024-07-250.83190.8319
2024-07-240.84710.8471
2024-07-230.85700.8570
2024-07-220.86380.8638
2024-07-190.85320.8532
2024-07-180.86970.8697
2024-07-170.86700.8670
2024-07-160.86650.8665
2024-07-150.88080.8808
2024-07-120.89370.8937
2024-07-110.87200.8720
2024-07-100.85590.8559
2024-07-090.85800.8580
2024-07-080.85760.8576
2024-07-050.86800.8680
2024-07-040.87920.8792
2024-07-030.87490.8749
2024-07-020.86530.8653
2024-07-010.86210.8621
2024-06-300.86210.8621
2024-06-280.86220.8622
2024-06-270.86210.8621
2024-06-260.87770.8777
2024-06-250.87860.8786
2024-06-240.87560.8756
2024-06-210.87480.8748
2024-06-200.88770.8877
2024-06-190.89160.8916
2024-06-180.86890.8689
2024-06-170.86950.8695
2024-06-140.86880.8688
2024-06-130.87630.8763
2024-06-120.86710.8671
2024-06-110.87650.8765
2024-06-070.88410.8841
2024-06-060.88820.8882
2024-06-050.88600.8860
2024-06-040.88660.8866
2024-06-030.88400.8840
2024-05-310.87050.8705
2024-05-300.87560.8756
2024-05-290.88800.8880
2024-05-280.90320.9032
2024-05-270.90290.9029
2024-05-240.89470.8947
2024-05-230.90910.9091
2024-05-220.92030.9203
2024-05-210.91960.9196
2024-05-200.93840.9384
2024-05-170.93460.9346
2024-05-160.93030.9303