国泰君安中证港股通高股息投资指数发起(QDII)A(023073)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
1.0047 |
1.0047 |
| 2 |
2025-04-16 |
0.9994 |
0.9994 |
| 3 |
2025-04-15 |
1.0079 |
1.0079 |
| 4 |
2025-04-14 |
1.0047 |
1.0047 |
| 5 |
2025-04-11 |
0.9829 |
0.9829 |
| 6 |
2025-04-10 |
0.9700 |
0.9700 |
| 7 |
2025-04-09 |
0.9510 |
0.9510 |
| 8 |
2025-04-08 |
0.9439 |
0.9439 |
| 9 |
2025-04-07 |
0.9290 |
0.9290 |
| 10 |
2025-04-03 |
1.0307 |
1.0307 |
| 11 |
2025-04-02 |
1.0458 |
1.0458 |
| 12 |
2025-04-01 |
1.0394 |
1.0394 |
| 13 |
2025-03-31 |
1.0279 |
1.0279 |
| 14 |
2025-03-28 |
1.0296 |
1.0296 |
| 15 |
2025-03-27 |
1.0345 |
1.0345 |
| 16 |
2025-03-26 |
1.0305 |
1.0305 |
| 17 |
2025-03-25 |
1.0340 |
1.0340 |
| 18 |
2025-03-24 |
1.0459 |
1.0459 |
| 19 |
2025-03-21 |
1.0375 |
1.0375 |
| 20 |
2025-03-20 |
1.0505 |
1.0505 |
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