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 |
2025-04-24 |
0.9983 |
0.9983 |
| 2 |
2025-04-23 |
0.9992 |
0.9992 |
| 3 |
2025-04-22 |
0.9927 |
0.9927 |
| 4 |
2025-04-21 |
0.9886 |
0.9886 |
| 5 |
2025-04-18 |
0.9885 |
0.9885 |
| 6 |
2025-04-17 |
0.9891 |
0.9891 |
| 7 |
2025-04-16 |
0.9840 |
0.9840 |
| 8 |
2025-04-15 |
0.9926 |
0.9926 |
| 9 |
2025-04-14 |
0.9889 |
0.9889 |
| 10 |
2025-04-11 |
0.9683 |
0.9683 |
| 11 |
2025-04-10 |
0.9553 |
0.9553 |
| 12 |
2025-04-09 |
0.9370 |
0.9370 |
| 13 |
2025-04-08 |
0.9299 |
0.9299 |
| 14 |
2025-04-07 |
0.9145 |
0.9145 |
| 15 |
2025-04-03 |
1.0149 |
1.0149 |
| 16 |
2025-04-02 |
1.0299 |
1.0299 |
| 17 |
2025-04-01 |
1.0237 |
1.0237 |
| 18 |
2025-03-31 |
1.0121 |
1.0121 |
| 19 |
2025-03-28 |
1.0147 |
1.0147 |
| 20 |
2025-03-27 |
1.0196 |
1.0196 |
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