国泰中证港股通高股息投资ETF发起联接C(022275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0818 |
1.0818 |
| 2 |
2025-05-29 |
1.0892 |
1.0892 |
| 3 |
2025-05-28 |
1.0866 |
1.0866 |
| 4 |
2025-05-27 |
1.0824 |
1.0824 |
| 5 |
2025-05-26 |
1.0818 |
1.0818 |
| 6 |
2025-05-23 |
1.0842 |
1.0842 |
| 7 |
2025-05-22 |
1.0828 |
1.0828 |
| 8 |
2025-05-21 |
1.0845 |
1.0845 |
| 9 |
2025-05-20 |
1.0760 |
1.0760 |
| 10 |
2025-05-19 |
1.0640 |
1.0640 |
| 11 |
2025-05-16 |
1.0629 |
1.0629 |
| 12 |
2025-05-15 |
1.0621 |
1.0621 |
| 13 |
2025-05-14 |
1.0661 |
1.0661 |
| 14 |
2025-05-13 |
1.0454 |
1.0454 |
| 15 |
2025-05-12 |
1.0432 |
1.0432 |
| 16 |
2025-05-09 |
1.0247 |
1.0247 |
| 17 |
2025-05-08 |
1.0162 |
1.0162 |
| 18 |
2025-05-07 |
1.0195 |
1.0195 |
| 19 |
2025-05-06 |
1.0111 |
1.0111 |
| 20 |
2025-04-30 |
1.0029 |
1.0029 |
微信公众号
证券之星APP
基本资料
