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 |
2025-06-03 |
1.1122 |
1.1122 |
| 2 |
2025-05-30 |
1.1039 |
1.1039 |
| 3 |
2025-05-29 |
1.1099 |
1.1099 |
| 4 |
2025-05-28 |
1.1079 |
1.1079 |
| 5 |
2025-05-27 |
1.1033 |
1.1033 |
| 6 |
2025-05-26 |
1.1024 |
1.1024 |
| 7 |
2025-05-23 |
1.1046 |
1.1046 |
| 8 |
2025-05-22 |
1.1037 |
1.1037 |
| 9 |
2025-05-21 |
1.1054 |
1.1054 |
| 10 |
2025-05-20 |
1.0971 |
1.0971 |
| 11 |
2025-05-19 |
1.0864 |
1.0864 |
| 12 |
2025-05-16 |
1.0854 |
1.0854 |
| 13 |
2025-05-15 |
1.0840 |
1.0840 |
| 14 |
2025-05-14 |
1.0876 |
1.0876 |
| 15 |
2025-05-13 |
1.0666 |
1.0666 |
| 16 |
2025-05-12 |
1.0634 |
1.0634 |
| 17 |
2025-05-09 |
1.0448 |
1.0448 |
| 18 |
2025-05-08 |
1.0355 |
1.0355 |
| 19 |
2025-05-07 |
1.0389 |
1.0389 |
| 20 |
2025-05-06 |
1.0288 |
1.0288 |
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