导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2023-05-24 | 港股通 | 0.9422 | -1.25% |
| 2023-05-23 | 港股通 | 0.9541 | -0.81% |
| 2023-05-22 | 港股通 | 0.9619 | 0.88% |
| 2023-05-19 | 港股通 | 0.9535 | -0.32% |
| 2023-05-18 | 港股通 | 0.9566 | 0.96% |
| 2023-05-17 | 港股通 | 0.9475 | -1.80% |
| 2023-05-16 | 港股通 | 0.9649 | -0.12% |
| 2023-05-15 | 港股通 | 0.9661 | 1.89% |
| 2023-05-12 | 港股通 | 0.9482 | -0.83% |
| 2023-05-11 | 港股通 | 0.9561 | -0.42% |
| 2023-05-10 | 港股通 | 0.9601 | -0.30% |
| 2023-05-09 | 港股通 | 0.9630 | -1.74% |
| 2023-05-08 | 港股通 | 0.9801 | 1.15% |
| 2023-05-05 | 港股通 | 0.9690 | 0.55% |
| 2023-05-04 | 港股通 | 0.9637 | 0.11% |
| 基金名称 | 净值 | 增长率 |
| 家电ETF | 1.2243 | 2.24% |
| 国泰中证全指家用电器ETF联接A | 1.2518 | 2.10% |
| 国泰中证全指家用电器ETF联接C | 1.2367 | 2.10% |
| 国泰医药健康股票A | 0.7938 | 1.06% |
| 国泰金鹿混合 | 1.7723 | 0.73% |
| 国泰价值 | 2.0165 | 0.71% |
| 国泰江源优势精选灵活配置混合A | 1.6114 | 0.69% |
| 国泰致远优势混合 | 0.9688 | 0.69% |
| 国泰价值精选灵活配置混合A | 1.7566 | 0.68% |
| 国泰价值领航股票C | 0.6458 | 0.67% |
| 基金名称 | 净值 | 增长率 |
| 龙头家电ETF | 0.9836 | 2.58% |
| 天弘国证龙头家电指数A | 1.1457 | 2.51% |
| 天弘国证龙头家电指数C | 1.1360 | 2.51% |
| 东财龙头家电指数A | 0.9828 | 2.42% |
| 东财龙头家电指数C | 0.9718 | 2.41% |
| 家电ETF | 1.2243 | 2.24% |
| 嘉实中证全指家用电器指数发起式A | 1.1162 | 2.23% |
| 家电基金 | 1.2567 | 2.23% |
| 嘉实中证全指家用电器指数发起式C | 1.1137 | 2.22% |
| 家电ETF | 1.0754 | 2.22% |
