国泰中证港股通高股息投资ETF发起联接A(022274)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.0882 |
1.0882 |
| 2 |
2025-06-05 |
1.0906 |
1.0906 |
| 3 |
2025-06-04 |
1.0915 |
1.0915 |
| 4 |
2025-06-03 |
1.0916 |
1.0916 |
| 5 |
2025-05-30 |
1.0832 |
1.0832 |
| 6 |
2025-05-29 |
1.0905 |
1.0905 |
| 7 |
2025-05-28 |
1.0880 |
1.0880 |
| 8 |
2025-05-27 |
1.0838 |
1.0838 |
| 9 |
2025-05-26 |
1.0831 |
1.0831 |
| 10 |
2025-05-23 |
1.0855 |
1.0855 |
| 11 |
2025-05-22 |
1.0841 |
1.0841 |
| 12 |
2025-05-21 |
1.0858 |
1.0858 |
| 13 |
2025-05-20 |
1.0773 |
1.0773 |
| 14 |
2025-05-19 |
1.0653 |
1.0653 |
| 15 |
2025-05-16 |
1.0642 |
1.0642 |
| 16 |
2025-05-15 |
1.0633 |
1.0633 |
| 17 |
2025-05-14 |
1.0673 |
1.0673 |
| 18 |
2025-05-13 |
1.0467 |
1.0467 |
| 19 |
2025-05-12 |
1.0444 |
1.0444 |
| 20 |
2025-05-09 |
1.0259 |
1.0259 |
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