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 |
2025-07-18 |
1.1560 |
1.1605 |
| 2 |
2025-07-17 |
1.1498 |
1.1543 |
| 3 |
2025-07-16 |
1.1585 |
1.1630 |
| 4 |
2025-07-15 |
1.1588 |
1.1633 |
| 5 |
2025-07-14 |
1.1637 |
1.1659 |
| 6 |
2025-07-11 |
1.1578 |
1.1600 |
| 7 |
2025-07-10 |
1.1511 |
1.1533 |
| 8 |
2025-07-09 |
1.1344 |
1.1366 |
| 9 |
2025-07-08 |
1.1318 |
1.1340 |
| 10 |
2025-07-07 |
1.1373 |
1.1395 |
| 11 |
2025-07-04 |
1.1386 |
1.1408 |
| 12 |
2025-07-03 |
1.1372 |
1.1394 |
| 13 |
2025-07-02 |
1.1349 |
1.1371 |
| 14 |
2025-07-01 |
1.1155 |
1.1177 |
| 15 |
2025-06-30 |
1.1163 |
1.1185 |
| 16 |
2025-06-27 |
1.1236 |
1.1258 |
| 17 |
2025-06-26 |
1.1302 |
1.1324 |
| 18 |
2025-06-25 |
1.1362 |
1.1384 |
| 19 |
2025-06-24 |
1.1343 |
1.1365 |
| 20 |
2025-06-23 |
1.1292 |
1.1314 |
微信公众号
证券之星APP
基本资料
