国泰中证港股通科技ETF(513020)
2025-05-27
1.0754
0.6269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 1.0754 | 1.0754 |
| 2025-05-26 | 1.0687 | 1.0687 |
| 2025-05-23 | 1.1064 | 1.1064 |
| 2025-05-22 | 1.1044 | 1.1044 |
| 2025-05-21 | 1.1224 | 1.1224 |
| 2025-05-20 | 1.1081 | 1.1081 |
| 2025-05-19 | 1.0877 | 1.0877 |
| 2025-05-16 | 1.0893 | 1.0893 |
| 2025-05-15 | 1.0900 | 1.0900 |
| 2025-05-14 | 1.1010 | 1.1010 |
| 2025-05-13 | 1.0760 | 1.0760 |
| 2025-05-12 | 1.1118 | 1.1118 |
| 2025-05-09 | 1.0776 | 1.0776 |
| 2025-05-08 | 1.0806 | 1.0806 |
| 2025-05-07 | 1.0718 | 1.0718 |
| 2025-05-06 | 1.0900 | 1.0900 |
| 2025-04-30 | 1.0576 | 1.0576 |
| 2025-04-29 | 1.0412 | 1.0412 |
| 2025-04-28 | 1.0392 | 1.0392 |
| 2025-04-25 | 1.0479 | 1.0479 |
| 2025-04-24 | 1.0480 | 1.0480 |
| 2025-04-23 | 1.0534 | 1.0534 |
| 2025-04-22 | 1.0159 | 1.0159 |
| 2025-04-21 | 0.9927 | 0.9927 |
| 2025-04-18 | 0.9925 | 0.9925 |
| 2025-04-17 | 0.9931 | 0.9931 |
| 2025-04-16 | 0.9795 | 0.9795 |
| 2025-04-15 | 1.0194 | 1.0194 |
| 2025-04-14 | 1.0256 | 1.0256 |
| 2025-04-11 | 1.0004 | 1.0004 |
| 2025-04-10 | 0.9712 | 0.9712 |
| 2025-04-09 | 0.9469 | 0.9469 |
| 2025-04-08 | 0.9213 | 0.9213 |
| 2025-04-07 | 0.8904 | 0.8904 |
| 2025-04-03 | 1.0846 | 1.0846 |
| 2025-04-02 | 1.1024 | 1.1024 |
| 2025-04-01 | 1.1047 | 1.1047 |
| 2025-03-31 | 1.1022 | 1.1022 |
| 2025-03-28 | 1.1245 | 1.1245 |
| 2025-03-27 | 1.1344 | 1.1344 |
| 2025-03-26 | 1.1236 | 1.1236 |
| 2025-03-25 | 1.1110 | 1.1110 |
| 2025-03-24 | 1.1559 | 1.1559 |
| 2025-03-21 | 1.1407 | 1.1407 |
| 2025-03-20 | 1.1880 | 1.1880 |
| 2025-03-19 | 1.2116 | 1.2116 |
| 2025-03-18 | 1.2146 | 1.2146 |
| 2025-03-17 | 1.1724 | 1.1724 |
| 2025-03-14 | 1.1707 | 1.1707 |
| 2025-03-13 | 1.1376 | 1.1376 |
| 2025-03-12 | 1.1483 | 1.1483 |
| 2025-03-11 | 1.1633 | 1.1633 |
| 2025-03-10 | 1.1464 | 1.1464 |
| 2025-03-07 | 1.1774 | 1.1774 |
| 2025-03-06 | 1.1838 | 1.1838 |
| 2025-03-05 | 1.1329 | 1.1329 |
| 2025-03-04 | 1.0912 | 1.0912 |
| 2025-03-03 | 1.1058 | 1.1058 |
| 2025-02-28 | 1.1127 | 1.1127 |
| 2025-02-27 | 1.1735 | 1.1735 |
| 2025-02-26 | 1.1813 | 1.1813 |
| 2025-02-25 | 1.1390 | 1.1390 |
| 2025-02-24 | 1.1457 | 1.1457 |
| 2025-02-21 | 1.1614 | 1.1614 |
| 2025-02-20 | 1.0871 | 1.0871 |
| 2025-02-19 | 1.1092 | 1.1092 |
| 2025-02-18 | 1.0983 | 1.0983 |
| 2025-02-17 | 1.0678 | 1.0678 |
| 2025-02-14 | 1.0659 | 1.0659 |
| 2025-02-13 | 1.0052 | 1.0052 |
| 2025-02-12 | 1.0204 | 1.0204 |
| 2025-02-11 | 0.9874 | 0.9874 |
| 2025-02-10 | 1.0122 | 1.0122 |
| 2025-02-07 | 0.9906 | 0.9906 |
| 2025-02-06 | 0.9686 | 0.9686 |
| 2025-02-05 | 0.9336 | 0.9336 |
| 2025-01-27 | 0.8815 | 0.8815 |
| 2025-01-24 | 0.8778 | 0.8778 |
| 2025-01-23 | 0.8545 | 0.8545 |
| 2025-01-22 | 0.8666 | 0.8666 |
| 2025-01-21 | 0.8817 | 0.8817 |
| 2025-01-20 | 0.8670 | 0.8670 |
| 2025-01-17 | 0.8470 | 0.8470 |
| 2025-01-16 | 0.8358 | 0.8358 |
| 2025-01-15 | 0.8268 | 0.8268 |
| 2025-01-14 | 0.8268 | 0.8268 |
| 2025-01-13 | 0.7997 | 0.7997 |
| 2025-01-10 | 0.8080 | 0.8080 |
| 2025-01-09 | 0.8176 | 0.8176 |
| 2025-01-08 | 0.8127 | 0.8127 |
| 2025-01-07 | 0.8277 | 0.8277 |
| 2025-01-06 | 0.8389 | 0.8389 |
| 2025-01-03 | 0.8434 | 0.8434 |
| 2025-01-02 | 0.8341 | 0.8341 |
| 2024-12-31 | 0.8562 | 0.8562 |
| 2024-12-30 | 0.8610 | 0.8610 |
| 2024-12-27 | 0.8635 | 0.8635 |
| 2024-12-26 | 0.8567 | 0.8567 |
| 2024-12-25 | 0.8563 | 0.8563 |
| 2024-12-24 | 0.8561 | 0.8561 |
| 2024-12-23 | 0.8450 | 0.8450 |
| 2024-12-20 | 0.8455 | 0.8455 |
| 2024-12-19 | 0.8434 | 0.8434 |
| 2024-12-18 | 0.8472 | 0.8472 |
| 2024-12-17 | 0.8329 | 0.8329 |
| 2024-12-16 | 0.8352 | 0.8352 |
| 2024-12-13 | 0.8513 | 0.8513 |
| 2024-12-12 | 0.8726 | 0.8726 |
| 2024-12-11 | 0.8611 | 0.8611 |
| 2024-12-10 | 0.8719 | 0.8719 |
| 2024-12-09 | 0.8841 | 0.8841 |
| 2024-12-06 | 0.8512 | 0.8512 |
| 2024-12-05 | 0.8351 | 0.8351 |
| 2024-12-04 | 0.8438 | 0.8438 |
| 2024-12-03 | 0.8490 | 0.8490 |
| 2024-12-02 | 0.8440 | 0.8440 |
