近一年国泰中证港股通50ETF基金净值查询
查询指定日期范围港股通50ETF159712净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-09 |
港股通50ETF |
0.8897 |
1.54% |
2024-05-08 |
港股通50ETF |
0.8762 |
-0.88% |
2024-05-07 |
港股通50ETF |
0.8840 |
-0.48% |
2024-05-06 |
港股通50ETF |
0.8883 |
4.31% |
2024-04-30 |
港股通50ETF |
0.8516 |
0.05% |
2024-04-29 |
港股通50ETF |
0.8512 |
0.85% |
2024-04-26 |
港股通50ETF |
0.8440 |
1.93% |
2024-04-25 |
港股通50ETF |
0.8280 |
0.47% |
2024-04-24 |
港股通50ETF |
0.8241 |
2.04% |
2024-04-23 |
港股通50ETF |
0.8076 |
1.91% |
2024-04-22 |
港股通50ETF |
0.7925 |
1.79% |
2024-04-19 |
港股通50ETF |
0.7786 |
-0.97% |
2024-04-18 |
港股通50ETF |
0.7862 |
0.99% |
2024-04-17 |
港股通50ETF |
0.7785 |
-0.01% |
2024-04-16 |
港股通50ETF |
0.7786 |
-1.88% |
2024-04-15 |
港股通50ETF |
0.7935 |
-0.70% |
2024-04-11 |
港股通50ETF |
0.8152 |
-0.44% |
2024-04-10 |
港股通50ETF |
0.8188 |
1.45% |
2024-04-09 |
港股通50ETF |
0.8071 |
0.52% |
2023-09-18 |
港股通50ETF |
0.8726 |
-1.20% |
2023-09-15 |
港股通50ETF |
0.8832 |
0.82% |
2023-09-14 |
港股通50ETF |
0.8760 |
0.21% |
2023-09-13 |
港股通50ETF |
0.8742 |
-0.10% |
2023-09-12 |
港股通50ETF |
0.8751 |
-0.15% |
2023-09-11 |
港股通50ETF |
0.8764 |
-0.24% |
2023-09-07 |
港股通50ETF |
0.8761 |
-1.20% |
2023-09-01 |
港股通50ETF |
0.8850 |
-0.03% |
2023-08-31 |
港股通50ETF |
0.8853 |
-0.60% |
2023-08-30 |
港股通50ETF |
0.8906 |
0.02% |
2023-08-29 |
港股通50ETF |
0.8904 |
1.89% |
2023-08-28 |
港股通50ETF |
0.8739 |
0.99% |
2023-08-25 |
港股通50ETF |
0.8653 |
-1.32% |
2023-08-24 |
港股通50ETF |
0.8769 |
1.78% |
2023-08-23 |
港股通50ETF |
0.8616 |
0.29% |
2023-08-22 |
港股通50ETF |
0.8591 |
0.77% |
2023-08-21 |
港股通50ETF |
0.8525 |
-1.86% |
2023-08-18 |
港股通50ETF |
0.8687 |
-1.92% |
2023-08-17 |
港股通50ETF |
0.8857 |
0.11% |
2023-08-16 |
港股通50ETF |
0.8847 |
-1.08% |
2023-08-15 |
港股通50ETF |
0.8944 |
-0.83% |
2023-08-14 |
港股通50ETF |
0.9019 |
-1.18% |
2023-08-11 |
港股通50ETF |
0.9127 |
-0.93% |
2023-08-10 |
港股通50ETF |
0.9213 |
0.00% |
2023-08-09 |
港股通50ETF |
0.9213 |
0.11% |
2023-08-08 |
港股通50ETF |
0.9203 |
-1.37% |
2023-08-07 |
港股通50ETF |
0.9331 |
-0.12% |
2023-08-04 |
港股通50ETF |
0.9342 |
0.51% |
2023-08-03 |
港股通50ETF |
0.9295 |
-0.24% |
2023-08-02 |
港股通50ETF |
0.9317 |
-2.46% |
2023-08-01 |
港股通50ETF |
0.9552 |
-0.34% |
2023-07-31 |
港股通50ETF |
0.9585 |
0.67% |
2023-07-28 |
港股通50ETF |
0.9521 |
1.68% |
2023-07-27 |
港股通50ETF |
0.9364 |
1.72% |
2023-07-26 |
港股通50ETF |
0.9206 |
-0.32% |
2023-07-25 |
港股通50ETF |
0.9236 |
3.73% |
2023-07-24 |
港股通50ETF |
0.8904 |
-2.08% |
2023-07-21 |
港股通50ETF |
0.9093 |
0.68% |
2023-07-20 |
港股通50ETF |
0.9032 |
-0.06% |
2023-07-19 |
港股通50ETF |
0.9037 |
-0.29% |
2023-07-18 |
港股通50ETF |
0.9063 |
-1.45% |
2023-07-17 |
港股通50ETF |
0.9196 |
0.08% |
2023-07-14 |
港股通50ETF |
0.9189 |
0.09% |
2023-07-13 |
港股通50ETF |
0.9181 |
2.05% |
2023-07-12 |
港股通50ETF |
0.8997 |
0.97% |
2023-07-11 |
港股通50ETF |
0.8911 |
0.92% |
2023-07-10 |
港股通50ETF |
0.8830 |
0.05% |
2023-07-07 |
港股通50ETF |
0.8826 |
-1.28% |
2023-07-06 |
港股通50ETF |
0.8940 |
-2.13% |
2023-07-05 |
港股通50ETF |
0.9135 |
-1.48% |
2023-07-04 |
港股通50ETF |
0.9272 |
0.38% |
2023-07-03 |
港股通50ETF |
0.9237 |
1.99% |
2023-06-30 |
港股通50ETF |
0.9057 |
-0.03% |
2023-06-29 |
港股通50ETF |
0.9060 |
-0.85% |
2023-06-28 |
港股通50ETF |
0.9138 |
0.41% |
2023-06-27 |
港股通50ETF |
0.9101 |
1.68% |
2023-06-26 |
港股通50ETF |
0.8951 |
-1.89% |
2023-06-21 |
港股通50ETF |
0.9123 |
-1.40% |
2023-06-20 |
港股通50ETF |
0.9253 |
-0.73% |
2023-06-19 |
港股通50ETF |
0.9321 |
-0.53% |
2023-06-16 |
港股通50ETF |
0.9371 |
0.69% |
2023-06-15 |
港股通50ETF |
0.9307 |
1.62% |
2023-06-14 |
港股通50ETF |
0.9159 |
-0.30% |
2023-06-08 |
港股通50ETF |
0.9067 |
0.45% |
2023-06-07 |
港股通50ETF |
0.9026 |
1.05% |
2023-06-06 |
港股通50ETF |
0.8932 |
0.01% |
2023-06-05 |
港股通50ETF |
0.8931 |
0.78% |
2023-06-02 |
港股通50ETF |
0.8862 |
3.77% |
2023-06-01 |
港股通50ETF |
0.8540 |
0.13% |
2023-05-31 |
港股通50ETF |
0.8529 |
-1.99% |
2023-05-30 |
港股通50ETF |
0.8702 |
0.78% |
2023-05-29 |
港股通50ETF |
0.8635 |
-1.49% |
2023-05-26 |
港股通50ETF |
0.8766 |
0.24% |
2023-05-25 |
港股通50ETF |
0.8745 |
-1.84% |
2023-05-24 |
港股通50ETF |
0.8909 |
-1.26% |
2023-05-23 |
港股通50ETF |
0.9023 |
-0.82% |
2023-05-22 |
港股通50ETF |
0.9098 |
1.07% |
2023-05-19 |
港股通50ETF |
0.9002 |
-0.20% |
2023-05-18 |
港股通50ETF |
0.9020 |
1.00% |
2023-05-17 |
港股通50ETF |
0.8931 |
-1.85% |
2023-05-16 |
港股通50ETF |
0.9099 |
-0.16% |
2023-05-15 |
港股通50ETF |
0.9114 |
1.98% |
2023-05-12 |
港股通50ETF |
0.8937 |
-0.61% |
2023-05-11 |
港股通50ETF |
0.8992 |
-0.14% |
2023-05-10 |
港股通50ETF |
0.9005 |
-0.45% |