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 |
2025-08-01 |
1.1771 |
1.1771 |
| 2 |
2025-07-31 |
1.1893 |
1.1893 |
| 3 |
2025-07-30 |
1.2084 |
1.2084 |
| 4 |
2025-07-29 |
1.2076 |
1.2076 |
| 5 |
2025-07-28 |
1.2106 |
1.2106 |
| 6 |
2025-07-25 |
1.2178 |
1.2178 |
| 7 |
2025-07-24 |
1.2200 |
1.2200 |
| 8 |
2025-07-23 |
1.2103 |
1.2103 |
| 9 |
2025-07-22 |
1.2019 |
1.2019 |
| 10 |
2025-07-21 |
1.1905 |
1.1905 |
| 11 |
2025-07-18 |
1.1704 |
1.1704 |
| 12 |
2025-07-17 |
1.1641 |
1.1641 |
| 13 |
2025-07-16 |
1.1740 |
1.1740 |
| 14 |
2025-07-15 |
1.1744 |
1.1744 |
| 15 |
2025-07-14 |
1.1760 |
1.1760 |
| 16 |
2025-07-11 |
1.1686 |
1.1686 |
| 17 |
2025-07-10 |
1.1662 |
1.1662 |
| 18 |
2025-07-09 |
1.1506 |
1.1506 |
| 19 |
2025-07-08 |
1.1480 |
1.1480 |
| 20 |
2025-07-07 |
1.1555 |
1.1555 |
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