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 |
2025-07-18 |
1.1543 |
1.1588 |
| 2 |
2025-07-17 |
1.1481 |
1.1526 |
| 3 |
2025-07-16 |
1.1567 |
1.1612 |
| 4 |
2025-07-15 |
1.1571 |
1.1616 |
| 5 |
2025-07-14 |
1.1620 |
1.1642 |
| 6 |
2025-07-11 |
1.1560 |
1.1582 |
| 7 |
2025-07-10 |
1.1494 |
1.1516 |
| 8 |
2025-07-09 |
1.1328 |
1.1350 |
| 9 |
2025-07-08 |
1.1302 |
1.1324 |
| 10 |
2025-07-07 |
1.1356 |
1.1378 |
| 11 |
2025-07-04 |
1.1369 |
1.1391 |
| 12 |
2025-07-03 |
1.1356 |
1.1378 |
| 13 |
2025-07-02 |
1.1333 |
1.1355 |
| 14 |
2025-07-01 |
1.1139 |
1.1161 |
| 15 |
2025-06-30 |
1.1148 |
1.1170 |
| 16 |
2025-06-27 |
1.1220 |
1.1242 |
| 17 |
2025-06-26 |
1.1286 |
1.1308 |
| 18 |
2025-06-25 |
1.1346 |
1.1368 |
| 19 |
2025-06-24 |
1.1328 |
1.1350 |
| 20 |
2025-06-23 |
1.1277 |
1.1299 |
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