国泰君安中证港股通高股息投资指数发起(QDII)C(023074)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0172 |
1.0172 |
| 2 |
2025-04-28 |
1.0201 |
1.0201 |
| 3 |
2025-04-25 |
1.0140 |
1.0140 |
| 4 |
2025-04-24 |
1.0135 |
1.0135 |
| 5 |
2025-04-23 |
1.0145 |
1.0145 |
| 6 |
2025-04-22 |
1.0079 |
1.0079 |
| 7 |
2025-04-21 |
1.0035 |
1.0035 |
| 8 |
2025-04-18 |
1.0034 |
1.0034 |
| 9 |
2025-04-17 |
1.0041 |
1.0041 |
| 10 |
2025-04-16 |
0.9988 |
0.9988 |
| 11 |
2025-04-15 |
1.0073 |
1.0073 |
| 12 |
2025-04-14 |
1.0041 |
1.0041 |
| 13 |
2025-04-11 |
0.9824 |
0.9824 |
| 14 |
2025-04-10 |
0.9694 |
0.9694 |
| 15 |
2025-04-09 |
0.9505 |
0.9505 |
| 16 |
2025-04-08 |
0.9434 |
0.9434 |
| 17 |
2025-04-07 |
0.9285 |
0.9285 |
| 18 |
2025-04-03 |
1.0301 |
1.0301 |
| 19 |
2025-04-02 |
1.0453 |
1.0453 |
| 20 |
2025-04-01 |
1.0388 |
1.0388 |
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