国泰港股红利ETF联接C(022275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1512 |
1.1581 |
| 2 |
2025-09-02 |
1.1564 |
1.1633 |
| 3 |
2025-09-01 |
1.1551 |
1.1620 |
| 4 |
2025-08-29 |
1.1550 |
1.1619 |
| 5 |
2025-08-28 |
1.1684 |
1.1753 |
| 6 |
2025-08-27 |
1.1614 |
1.1683 |
| 7 |
2025-08-26 |
1.1758 |
1.1827 |
| 8 |
2025-08-25 |
1.1833 |
1.1902 |
| 9 |
2025-08-22 |
1.1836 |
1.1905 |
| 10 |
2025-08-21 |
1.1857 |
1.1926 |
| 11 |
2025-08-20 |
1.1826 |
1.1895 |
| 12 |
2025-08-19 |
1.1848 |
1.1917 |
| 13 |
2025-08-18 |
1.1837 |
1.1906 |
| 14 |
2025-08-15 |
1.1867 |
1.1936 |
| 15 |
2025-08-14 |
1.1922 |
1.1991 |
| 16 |
2025-08-13 |
1.1986 |
1.2031 |
| 17 |
2025-08-12 |
1.1979 |
1.2024 |
| 18 |
2025-08-11 |
1.1843 |
1.1888 |
| 19 |
2025-08-08 |
1.1870 |
1.1915 |
| 20 |
2025-08-07 |
1.1865 |
1.1910 |
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