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 |
2025-09-11 |
1.2165 |
1.2165 |
2 |
2025-09-10 |
1.2132 |
1.2132 |
3 |
2025-09-09 |
1.1970 |
1.1970 |
4 |
2025-09-08 |
1.1921 |
1.1921 |
5 |
2025-09-05 |
1.1847 |
1.1847 |
6 |
2025-09-04 |
1.1731 |
1.1731 |
7 |
2025-09-03 |
1.1804 |
1.1804 |
8 |
2025-09-02 |
1.1842 |
1.1842 |
9 |
2025-09-01 |
1.1823 |
1.1823 |
10 |
2025-08-29 |
1.1812 |
1.1812 |
11 |
2025-08-28 |
1.1950 |
1.1950 |
12 |
2025-08-27 |
1.1872 |
1.1872 |
13 |
2025-08-26 |
1.2005 |
1.2005 |
14 |
2025-08-25 |
1.2079 |
1.2079 |
15 |
2025-08-22 |
1.2077 |
1.2077 |
16 |
2025-08-21 |
1.2105 |
1.2105 |
17 |
2025-08-20 |
1.2072 |
1.2072 |
18 |
2025-08-19 |
1.2091 |
1.2091 |
19 |
2025-08-18 |
1.2064 |
1.2064 |
20 |
2025-08-15 |
1.2097 |
1.2097 |