國泰中證港股通科技ETF(科技HK)基金凈值查詢(513020)
今天最新凈值
1.1224
0.0143 1.2900%
2025-05-22
盤中實時估值(僅供參考)
1.1031
-0.0193 -1.7237%
- 累計凈值：1.1224
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：4.3590億
- 最近資產(chǎn)：3.72億
- 基金公司：
- 基金經(jīng)理：吳向軍 梁杏
近一季國泰中證港股通科技ETF|科技HK基金凈值查詢
近一季,國泰中證港股通科技ETF(513020)基金累計收益率1.93%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
513020 |
國泰中證港股通科技ETF |
1.1044 |
1.1044 |
1.1224 |
1.1224 |
-0.0180 |
-1.60% |
| 2025-05-21 |
513020 |
國泰中證港股通科技ETF |
1.1224 |
1.1224 |
1.1081 |
1.1081 |
0.0143 |
1.29% |
| 2025-05-20 |
513020 |
國泰中證港股通科技ETF |
1.1081 |
1.1081 |
1.0877 |
1.0877 |
0.0204 |
1.88% |
| 2025-05-19 |
513020 |
國泰中證港股通科技ETF |
1.0877 |
1.0877 |
1.0893 |
1.0893 |
-0.0016 |
-0.15% |
| 2025-05-16 |
513020 |
國泰中證港股通科技ETF |
1.0893 |
1.0893 |
1.0900 |
1.0900 |
-0.0007 |
-0.06% |
| 2025-05-15 |
513020 |
國泰中證港股通科技ETF |
1.0900 |
1.0900 |
1.1010 |
1.1010 |
-0.0110 |
-1.00% |
| 2025-05-14 |
513020 |
國泰中證港股通科技ETF |
1.1010 |
1.1010 |
1.0760 |
1.0760 |
0.0250 |
2.32% |
| 2025-05-13 |
513020 |
國泰中證港股通科技ETF |
1.0760 |
1.0760 |
1.1118 |
1.1118 |
-0.0358 |
-3.22% |
| 2025-05-12 |
513020 |
國泰中證港股通科技ETF |
1.1118 |
1.1118 |
1.0776 |
1.0776 |
0.0342 |
3.17% |
| 2025-05-09 |
513020 |
國泰中證港股通科技ETF |
1.0776 |
1.0776 |
1.0806 |
1.0806 |
-0.0030 |
-0.28% |
|
|
| 2025-05-08 |
513020 |
國泰中證港股通科技ETF |
1.0806 |
1.0806 |
1.0718 |
1.0718 |
0.0088 |
0.82% |
| 2025-05-07 |
513020 |
國泰中證港股通科技ETF |
1.0718 |
1.0718 |
1.0900 |
1.0900 |
-0.0182 |
-1.67% |
| 2025-05-06 |
513020 |
國泰中證港股通科技ETF |
1.0900 |
1.0900 |
1.0576 |
1.0576 |
0.0324 |
3.06% |
| 2025-04-30 |
513020 |
國泰中證港股通科技ETF |
1.0576 |
1.0576 |
1.0412 |
1.0412 |
0.0164 |
1.58% |
| 2025-04-29 |
513020 |
國泰中證港股通科技ETF |
1.0412 |
1.0412 |
1.0392 |
1.0392 |
0.0020 |
0.19% |
| 2025-04-28 |
513020 |
國泰中證港股通科技ETF |
1.0392 |
1.0392 |
1.0479 |
1.0479 |
-0.0087 |
-0.83% |
| 2025-04-25 |
513020 |
國泰中證港股通科技ETF |
1.0479 |
1.0479 |
1.0480 |
1.0480 |
-0.0001 |
-0.01% |
| 2025-04-24 |
513020 |
國泰中證港股通科技ETF |
1.0480 |
1.0480 |
1.0534 |
1.0534 |
-0.0054 |
-0.51% |
| 2025-04-23 |
513020 |
國泰中證港股通科技ETF |
1.0534 |
1.0534 |
1.0159 |
1.0159 |
0.0375 |
3.69% |
| 2025-04-22 |
513020 |
國泰中證港股通科技ETF |
1.0159 |
1.0159 |
0.9927 |
0.9927 |
0.0232 |
2.34% |
| 2025-04-21 |
513020 |
國泰中證港股通科技ETF |
0.9927 |
0.9927 |
0.9925 |
0.9925 |
0.0002 |
0.02% |
| 2025-04-18 |
513020 |
國泰中證港股通科技ETF |
0.9925 |
0.9925 |
0.9931 |
0.9931 |
-0.0006 |
-0.06% |
| 2025-04-17 |
513020 |
國泰中證港股通科技ETF |
0.9931 |
0.9931 |
0.9795 |
0.9795 |
0.0136 |
1.39% |
| 2025-04-16 |
513020 |
國泰中證港股通科技ETF |
0.9795 |
0.9795 |
1.0194 |
1.0194 |
-0.0399 |
-3.91% |
| 2025-04-15 |
513020 |
國泰中證港股通科技ETF |
1.0194 |
1.0194 |
1.0256 |
1.0256 |
-0.0062 |
-0.60% |
|
|
| 2025-04-14 |
513020 |
國泰中證港股通科技ETF |
1.0256 |
1.0256 |
1.0004 |
1.0004 |
0.0252 |
2.52% |
| 2025-04-11 |
513020 |
國泰中證港股通科技ETF |
1.0004 |
1.0004 |
0.9712 |
0.9712 |
0.0292 |
3.01% |
| 2025-04-10 |
513020 |
國泰中證港股通科技ETF |
0.9712 |
0.9712 |
0.9469 |
0.9469 |
0.0243 |
2.57% |
| 2025-04-09 |
513020 |
國泰中證港股通科技ETF |
0.9469 |
0.9469 |
0.9213 |
0.9213 |
0.0256 |
2.78% |
| 2025-04-08 |
513020 |
國泰中證港股通科技ETF |
0.9213 |
0.9213 |
0.8904 |
0.8904 |
0.0309 |
3.47% |
| 2025-04-07 |
513020 |
國泰中證港股通科技ETF |
0.8904 |
0.8904 |
1.0846 |
1.0846 |
-0.1942 |
-17.91% |
| 2025-04-03 |
513020 |
國泰中證港股通科技ETF |
1.0846 |
1.0846 |
1.1024 |
1.1024 |
-0.0178 |
-1.61% |
| 2025-04-02 |
513020 |
國泰中證港股通科技ETF |
1.1024 |
1.1024 |
1.1047 |
1.1047 |
-0.0023 |
-0.21% |
| 2025-04-01 |
513020 |
國泰中證港股通科技ETF |
1.1047 |
1.1047 |
1.1022 |
1.1022 |
0.0025 |
0.23% |
| 2025-03-31 |
513020 |
國泰中證港股通科技ETF |
1.1022 |
1.1022 |
1.1245 |
1.1245 |
-0.0223 |
-1.98% |
| 2025-03-28 |
513020 |
國泰中證港股通科技ETF |
1.1245 |
1.1245 |
1.1344 |
1.1344 |
-0.0099 |
-0.87% |
| 2025-03-27 |
513020 |
國泰中證港股通科技ETF |
1.1344 |
1.1344 |
1.1236 |
1.1236 |
0.0108 |
0.96% |
| 2025-03-26 |
513020 |
國泰中證港股通科技ETF |
1.1236 |
1.1236 |
1.1110 |
1.1110 |
0.0126 |
1.13% |
| 2025-03-25 |
513020 |
國泰中證港股通科技ETF |
1.1110 |
1.1110 |
1.1559 |
1.1559 |
-0.0449 |
-3.88% |
| 2025-03-24 |
513020 |
國泰中證港股通科技ETF |
1.1559 |
1.1559 |
1.1407 |
1.1407 |
0.0152 |
1.33% |
| 2025-03-21 |
513020 |
國泰中證港股通科技ETF |
1.1407 |
1.1407 |
1.1880 |
1.1880 |
-0.0473 |
-3.98% |
| 2025-03-20 |
513020 |
國泰中證港股通科技ETF |
1.1880 |
1.1880 |
1.2116 |
1.2116 |
-0.0236 |
-1.95% |
| 2025-03-19 |
513020 |
國泰中證港股通科技ETF |
1.2116 |
1.2116 |
1.2146 |
1.2146 |
-0.0030 |
-0.25% |
| 2025-03-18 |
513020 |
國泰中證港股通科技ETF |
1.2146 |
1.2146 |
1.1724 |
1.1724 |
0.0422 |
3.60% |
| 2025-03-17 |
513020 |
國泰中證港股通科技ETF |
1.1724 |
1.1724 |
1.1707 |
1.1707 |
0.0017 |
0.15% |
| 2025-03-14 |
513020 |
國泰中證港股通科技ETF |
1.1707 |
1.1707 |
1.1376 |
1.1376 |
0.0331 |
2.91% |
| 2025-03-13 |
513020 |
國泰中證港股通科技ETF |
1.1376 |
1.1376 |
1.1483 |
1.1483 |
-0.0107 |
-0.93% |
| 2025-03-12 |
513020 |
國泰中證港股通科技ETF |
1.1483 |
1.1483 |
1.1633 |
1.1633 |
-0.0150 |
-1.29% |
| 2025-03-11 |
513020 |
國泰中證港股通科技ETF |
1.1633 |
1.1633 |
1.1464 |
1.1464 |
0.0169 |
1.47% |
| 2025-03-10 |
513020 |
國泰中證港股通科技ETF |
1.1464 |
1.1464 |
1.1774 |
1.1774 |
-0.0310 |
-2.63% |
| 2025-03-07 |
513020 |
國泰中證港股通科技ETF |
1.1774 |
1.1774 |
1.1838 |
1.1838 |
-0.0064 |
-0.54% |
| 2025-03-06 |
513020 |
國泰中證港股通科技ETF |
1.1838 |
1.1838 |
1.1329 |
1.1329 |
0.0509 |
4.49% |
| 2025-03-05 |
513020 |
國泰中證港股通科技ETF |
1.1329 |
1.1329 |
1.0912 |
1.0912 |
0.0417 |
3.82% |
| 2025-03-04 |
513020 |
國泰中證港股通科技ETF |
1.0912 |
1.0912 |
1.1058 |
1.1058 |
-0.0146 |
-1.32% |
| 2025-03-03 |
513020 |
國泰中證港股通科技ETF |
1.1058 |
1.1058 |
1.1127 |
1.1127 |
-0.0069 |
-0.62% |
| 2025-02-28 |
513020 |
國泰中證港股通科技ETF |
1.1127 |
1.1127 |
1.1735 |
1.1735 |
-0.0608 |
-5.18% |
| 2025-02-27 |
513020 |
國泰中證港股通科技ETF |
1.1735 |
1.1735 |
1.1813 |
1.1813 |
-0.0078 |
-0.66% |
| 2025-02-26 |
513020 |
國泰中證港股通科技ETF |
1.1813 |
1.1813 |
1.1390 |
1.1390 |
0.0423 |
3.71% |
| 2025-02-25 |
513020 |
國泰中證港股通科技ETF |
1.1390 |
1.1390 |
1.1457 |
1.1457 |
-0.0067 |
-0.58% |
| 2025-02-24 |
513020 |
國泰中證港股通科技ETF |
1.1457 |
1.1457 |
1.1614 |
1.1614 |
-0.0157 |
-1.35% |
