国泰中证港股通50ETF(159712)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/6/6 |
0.8932 |
0.8932 |
0.011% |
| 2023/6/5 |
0.8931 |
0.8931 |
0.779% |
| 2023/6/2 |
0.8862 |
0.8862 |
3.77% |
| 2023/6/1 |
0.854 |
0.854 |
0.129% |
| 2023/5/31 |
0.8529 |
0.8529 |
-1.988% |
| 2023/5/30 |
0.8702 |
0.8702 |
0.776% |
| 2023/5/29 |
0.8635 |
0.8635 |
-1.494% |
| 2023/5/26 |
0.8766 |
0.8766 |
0.24% |
| 2023/5/25 |
0.8745 |
0.8745 |
-1.841% |
| 2023/5/24 |
0.8909 |
0.8909 |
-1.263% |
| 2023/5/23 |
0.9023 |
0.9023 |
-0.824% |
| 2023/5/22 |
0.9098 |
0.9098 |
1.066% |
| 2023/5/19 |
0.9002 |
0.9002 |
-0.2% |
| 2023/5/18 |
0.902 |
0.902 |
0.997% |
| 2023/5/17 |
0.8931 |
0.8931 |
-1.846% |
| 2023/5/16 |
0.9099 |
0.9099 |
-0.165% |
| 2023/5/15 |
0.9114 |
0.9114 |
1.981% |
| 2023/5/12 |
0.8937 |
0.8937 |
-0.612% |
| 2023/5/11 |
0.8992 |
0.8992 |
-0.144% |
| 2023/5/10 |
0.9005 |
0.9005 |
-0.453% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
