国泰中证港股通高股息投资ETF(159331)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.1047 |
1.1207 |
| 2 |
2025-04-23 |
1.1057 |
1.1217 |
| 3 |
2025-04-22 |
1.0981 |
1.1141 |
| 4 |
2025-04-21 |
1.0932 |
1.1092 |
| 5 |
2025-04-18 |
1.0931 |
1.1091 |
| 6 |
2025-04-17 |
1.0938 |
1.1098 |
| 7 |
2025-04-16 |
1.0878 |
1.1038 |
| 8 |
2025-04-15 |
1.0979 |
1.1139 |
| 9 |
2025-04-14 |
1.0935 |
1.1095 |
| 10 |
2025-04-11 |
1.0690 |
1.0850 |
| 11 |
2025-04-10 |
1.0537 |
1.0697 |
| 12 |
2025-04-09 |
1.0323 |
1.0483 |
| 13 |
2025-04-08 |
1.0239 |
1.0399 |
| 14 |
2025-04-07 |
1.0056 |
1.0216 |
| 15 |
2025-04-03 |
1.1251 |
1.1411 |
| 16 |
2025-04-02 |
1.1451 |
1.1588 |
| 17 |
2025-04-01 |
1.1377 |
1.1514 |
| 18 |
2025-03-31 |
1.1240 |
1.1377 |
| 19 |
2025-03-28 |
1.1270 |
1.1407 |
| 20 |
2025-03-27 |
1.1328 |
1.1465 |
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