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 |
2025-07-18 |
1.2909 |
1.3140 |
| 2 |
2025-07-17 |
1.2821 |
1.3052 |
| 3 |
2025-07-16 |
1.2925 |
1.3156 |
| 4 |
2025-07-15 |
1.2929 |
1.3160 |
| 5 |
2025-07-14 |
1.2962 |
1.3193 |
| 6 |
2025-07-11 |
1.2891 |
1.3122 |
| 7 |
2025-07-10 |
1.2813 |
1.3044 |
| 8 |
2025-07-09 |
1.2617 |
1.2848 |
| 9 |
2025-07-08 |
1.2586 |
1.2817 |
| 10 |
2025-07-07 |
1.2651 |
1.2882 |
| 11 |
2025-07-04 |
1.2666 |
1.2897 |
| 12 |
2025-07-03 |
1.2675 |
1.2881 |
| 13 |
2025-07-02 |
1.2648 |
1.2854 |
| 14 |
2025-07-01 |
1.2419 |
1.2625 |
| 15 |
2025-06-30 |
1.2429 |
1.2635 |
| 16 |
2025-06-27 |
1.2515 |
1.2721 |
| 17 |
2025-06-26 |
1.2594 |
1.2800 |
| 18 |
2025-06-25 |
1.2664 |
1.2870 |
| 19 |
2025-06-24 |
1.2642 |
1.2848 |
| 20 |
2025-06-23 |
1.2580 |
1.2786 |
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