近一季国泰中证港股通互联网ETF基金净值查询
查询指定日期范围香港互联513720净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
香港互联 |
0.6183 |
-0.45% |
| 2026-09-14 |
香港互联 |
0.6211 |
-0.08% |
| 2026-09-11 |
香港互联 |
0.6216 |
0.29% |
| 2026-09-10 |
香港互联 |
0.6198 |
-2.11% |
| 2026-09-09 |
香港互联 |
0.6329 |
-1.99% |
| 2026-09-08 |
香港互联 |
0.6455 |
-0.72% |
| 2026-09-07 |
香港互联 |
0.6502 |
-1.31% |
| 2026-09-04 |
香港互联 |
0.6587 |
3.48% |
| 2026-09-03 |
香港互联 |
0.6358 |
-1.65% |
| 2026-09-02 |
香港互联 |
0.6463 |
-0.45% |
| 2026-09-01 |
香港互联 |
0.6492 |
-1.43% |
| 2026-08-31 |
香港互联 |
0.6585 |
-0.35% |
| 2026-08-28 |
香港互联 |
0.6608 |
0.55% |
| 2026-08-27 |
香港互联 |
0.6572 |
-0.86% |
| 2026-08-26 |
香港互联 |
0.6629 |
0.83% |
| 2026-08-25 |
香港互联 |
0.6574 |
0.15% |
| 2026-08-24 |
香港互联 |
0.6564 |
-3.70% |
| 2026-08-21 |
香港互联 |
0.6807 |
0.96% |
| 2026-08-20 |
香港互联 |
0.6742 |
-0.66% |
| 2026-08-19 |
香港互联 |
0.6787 |
0.06% |
| 2026-08-18 |
香港互联 |
0.6783 |
-0.40% |
| 2026-08-17 |
香港互联 |
0.6810 |
1.11% |
| 2026-08-14 |
香港互联 |
0.6735 |
-1.26% |
| 2026-08-13 |
香港互联 |
0.6820 |
-1.69% |
| 2026-08-12 |
香港互联 |
0.6935 |
-2.12% |
| 2026-08-11 |
香港互联 |
0.7082 |
-1.74% |
| 2026-08-10 |
香港互联 |
0.7205 |
1.58% |
| 2026-08-07 |
香港互联 |
0.7091 |
0.01% |
| 2026-08-06 |
香港互联 |
0.7090 |
-2.41% |
| 2026-08-05 |
香港互联 |
0.7261 |
0.36% |
| 2026-08-04 |
香港互联 |
0.7235 |
0.18% |
| 2026-08-03 |
香港互联 |
0.7222 |
2.15% |
| 2026-07-31 |
香港互联 |
0.7067 |
0.68% |
| 2026-07-30 |
香港互联 |
0.7019 |
-0.51% |
| 2026-07-29 |
香港互联 |
0.7055 |
3.44% |
| 2026-07-28 |
香港互联 |
0.6812 |
1.22% |
| 2026-07-27 |
香港互联 |
0.6729 |
2.36% |
| 2026-07-24 |
香港互联 |
0.6570 |
-2.45% |
| 2026-07-23 |
香港互联 |
0.6731 |
0.94% |
| 2026-07-22 |
香港互联 |
0.6668 |
-3.94% |
| 2026-07-21 |
香港互联 |
0.6931 |
-0.20% |
| 2026-07-20 |
香港互联 |
0.6945 |
3.23% |
| 2026-07-17 |
香港互联 |
0.6721 |
-4.33% |
| 2026-07-16 |
香港互联 |
0.7012 |
3.71% |
| 2026-07-15 |
香港互联 |
0.6752 |
2.01% |
| 2026-07-14 |
香港互联 |
0.6616 |
-0.20% |
| 2026-07-13 |
香港互联 |
0.6629 |
-1.63% |
| 2026-07-10 |
香港互联 |
0.6737 |
0.85% |
| 2026-07-09 |
香港互联 |
0.6680 |
-1.89% |
| 2026-07-08 |
香港互联 |
0.6806 |
6.36% |
| 2026-07-07 |
香港互联 |
0.6373 |
-0.48% |
| 2026-07-06 |
香港互联 |
0.6404 |
2.48% |
| 2026-07-03 |
香港互联 |
0.6245 |
1.47% |
| 2026-07-02 |
香港互联 |
0.6153 |
2.23% |
| 2026-07-01 |
香港互联 |
0.6016 |
-0.08% |
| 2026-06-30 |
香港互联 |
0.6021 |
-0.17% |
| 2026-06-29 |
香港互联 |
0.6031 |
3.53% |
| 2026-06-26 |
香港互联 |
0.5818 |
-3.71% |
| 2026-06-25 |
香港互联 |
0.6034 |
-2.20% |
| 2026-06-24 |
香港互联 |
0.6167 |
0.03% |
| 2026-06-23 |
香港互联 |
0.6165 |
-3.54% |
| 2026-06-22 |
香港互联 |
0.6383 |
-2.02% |
| 2026-06-18 |
香港互联 |
0.6512 |
-2.15% |
| 2026-06-17 |
香港互联 |
0.6652 |
-0.69% |
