国泰港股红利ETF联接A(022274)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1903 |
1.1972 |
| 2 |
2025-09-10 |
1.1872 |
1.1941 |
| 3 |
2025-09-09 |
1.1714 |
1.1783 |
| 4 |
2025-09-08 |
1.1654 |
1.1723 |
| 5 |
2025-09-05 |
1.1586 |
1.1655 |
| 6 |
2025-09-04 |
1.1469 |
1.1538 |
| 7 |
2025-09-03 |
1.1533 |
1.1602 |
| 8 |
2025-09-02 |
1.1585 |
1.1654 |
| 9 |
2025-09-01 |
1.1571 |
1.1640 |
| 10 |
2025-08-29 |
1.1571 |
1.1640 |
| 11 |
2025-08-28 |
1.1705 |
1.1774 |
| 12 |
2025-08-27 |
1.1634 |
1.1703 |
| 13 |
2025-08-26 |
1.1779 |
1.1848 |
| 14 |
2025-08-25 |
1.1853 |
1.1922 |
| 15 |
2025-08-22 |
1.1856 |
1.1925 |
| 16 |
2025-08-21 |
1.1878 |
1.1947 |
| 17 |
2025-08-20 |
1.1846 |
1.1915 |
| 18 |
2025-08-19 |
1.1868 |
1.1937 |
| 19 |
2025-08-18 |
1.1857 |
1.1926 |
| 20 |
2025-08-15 |
1.1887 |
1.1956 |
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