• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
國泰恒生港股通指數(LOF) 501309
1091 條記錄    每頁 30 條    頁次:3 / 37   
凈值日期單位凈值(元)累計凈值(元)
2023-02-23 0.960400000.96040000
2023-02-22 0.961800000.96180000
2023-02-21 0.964800000.96480000
2023-02-20 0.977200000.97720000
2023-02-17 0.964600000.96460000
2023-02-16 0.972600000.97260000
2023-02-15 0.962300000.96230000
2023-02-14 0.973700000.97370000
2023-02-13 0.975400000.97540000
2023-02-10 0.969700000.96970000
2023-02-09 0.986900000.98690000
2023-02-08 0.971600000.97160000
2023-02-07 0.975200000.97520000
2023-02-06 0.969800000.96980000
2023-02-03 0.985600000.98560000
2023-02-02 0.993100000.99310000
2023-02-01 1.002300001.00230000
2023-01-31 0.993700000.99370000
2023-01-30 1.004700001.00470000
2023-01-20 1.004700001.00470000
2023-01-19 0.988700000.98870000
2023-01-18 0.987700000.98770000
2023-01-17 0.976900000.97690000
2023-01-16 0.984600000.98460000
2023-01-13 0.987200000.98720000
2023-01-12 0.980700000.98070000
2023-01-11 0.979700000.97970000
2023-01-10 0.974700000.97470000
2023-01-09 0.985900000.98590000
2023-01-06 0.977200000.97720000
1091 條記錄    每頁 30 條    頁次:3 / 37   
基金數據僅供參考,具體請以實際購買時的交易系統數據為準。基金數據和資訊僅供投資者參考,並不構成投資建議。投資者據此操作,風險自擔。
服務熱線:95555    境外服務熱線:86-755-84391000
信用卡服務熱線:400-820-5555      企業年金專線:400-609-5555
金葵花貴賓服務專線:40088-95555鑽石貴賓服務專線:40068-95555私人銀行服務專線:40066-95555