近半年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 |
| 2026-09-16 |
香港互联 |
0.6125 |
-0.94% |
| 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% |
| 2026-06-16 |
香港互联 |
0.6698 |
-2.87% |
| 2026-06-15 |
香港互联 |
0.6890 |
0.13% |
| 2026-06-12 |
香港互联 |
0.6881 |
1.35% |
| 2026-06-11 |
香港互联 |
0.6788 |
-1.86% |
| 2026-06-10 |
香港互联 |
0.6914 |
0.06% |
| 2026-06-09 |
香港互联 |
0.6910 |
-0.01% |
| 2026-06-08 |
香港互联 |
0.6911 |
-2.76% |
| 2026-06-05 |
香港互联 |
0.7102 |
-0.55% |
| 2026-06-04 |
香港互联 |
0.7141 |
-2.11% |
| 2026-06-03 |
香港互联 |
0.7292 |
-4.43% |
| 2026-06-02 |
香港互联 |
0.7615 |
5.13% |
| 2026-06-01 |
香港互联 |
0.7224 |
3.71% |
| 2026-05-29 |
香港互联 |
0.6956 |
-0.03% |
| 2026-05-28 |
香港互联 |
0.6958 |
-2.29% |
| 2026-05-27 |
香港互联 |
0.7117 |
-1.71% |
| 2026-05-26 |
香港互联 |
0.7239 |
-0.93% |
| 2026-05-25 |
香港互联 |
0.7307 |
-0.05% |
| 2026-05-22 |
香港互联 |
0.7311 |
0.29% |
| 2026-05-21 |
香港互联 |
0.7290 |
-2.99% |
| 2026-05-20 |
香港互联 |
0.7508 |
-1.61% |
| 2026-05-19 |
香港互联 |
0.7629 |
0.38% |
| 2026-05-18 |
香港互联 |
0.7600 |
-1.39% |
| 2026-05-15 |
香港互联 |
0.7706 |
-3.22% |
| 2026-05-14 |
香港互联 |
0.7954 |
0.16% |
| 2026-05-13 |
香港互联 |
0.7941 |
0.52% |
| 2026-05-12 |
香港互联 |
0.7900 |
-1.24% |
| 2026-05-11 |
香港互联 |
0.7998 |
-1.39% |
| 2026-05-08 |
香港互联 |
0.8109 |
0.68% |
| 2026-04-30 |
香港互联 |
0.7621 |
-2.02% |
| 2026-04-29 |
香港互联 |
0.7775 |
2.24% |
| 2026-04-28 |
香港互联 |
0.7601 |
-2.46% |
| 2026-04-27 |
香港互联 |
0.7788 |
-1.37% |
| 2026-04-24 |
香港互联 |
0.7895 |
-0.19% |
| 2026-04-23 |
香港互联 |
0.7910 |
-1.45% |
| 2026-04-22 |
香港互联 |
0.8025 |
-2.64% |
| 2026-04-21 |
香港互联 |
0.8237 |
-0.51% |
| 2026-04-20 |
香港互联 |
0.8279 |
0.84% |
| 2026-04-17 |
香港互联 |
0.8210 |
-1.05% |
| 2026-04-16 |
香港互联 |
0.8297 |
3.54% |
| 2026-04-15 |
香港互联 |
0.8003 |
1.30% |
| 2026-04-14 |
香港互联 |
0.7899 |
0.98% |
| 2026-04-13 |
香港互联 |
0.7822 |
-1.90% |
| 2026-04-10 |
香港互联 |
0.7971 |
0.08% |
| 2026-04-09 |
香港互联 |
0.7965 |
-2.37% |
| 2026-04-08 |
香港互联 |
0.8154 |
5.71% |
| 2026-04-07 |
香港互联 |
0.7688 |
-0.12% |
| 2026-04-03 |
香港互联 |
0.7697 |
0.08% |
| 2026-04-02 |
香港互联 |
0.7691 |
-2.44% |
| 2026-04-01 |
香港互联 |
0.7879 |
1.98% |
| 2026-03-31 |
香港互联 |
0.7723 |
-1.28% |
| 2026-03-30 |
香港互联 |
0.7822 |
-2.14% |
| 2026-03-27 |
香港互联 |
0.7989 |
0.29% |
| 2026-03-26 |
香港互联 |
0.7966 |
-2.79% |
| 2026-03-25 |
香港互联 |
0.8188 |
2.27% |
| 2026-03-24 |
香港互联 |
0.8002 |
2.25% |
| 2026-03-23 |
香港互联 |
0.7822 |
-3.41% |
| 2026-03-20 |
香港互联 |
0.8089 |
-3.82% |
| 2026-03-19 |
香港互联 |
0.8398 |
-2.67% |
| 2026-03-18 |
香港互联 |
0.8622 |
0.74% |
| 2026-03-17 |
香港互联 |
0.8559 |
-0.06% |
