国泰君安中证港股通高股息投资指数发起(QDII)C(023074)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-19 |
1.1299 |
1.1299 |
| 2 |
2025-06-18 |
1.1492 |
1.1492 |
| 3 |
2025-06-17 |
1.1542 |
1.1542 |
| 4 |
2025-06-16 |
1.1569 |
1.1569 |
| 5 |
2025-06-13 |
1.1524 |
1.1524 |
| 6 |
2025-06-12 |
1.1381 |
1.1381 |
| 7 |
2025-06-11 |
1.1430 |
1.1430 |
| 8 |
2025-06-10 |
1.1298 |
1.1298 |
| 9 |
2025-06-09 |
1.1142 |
1.1142 |
| 10 |
2025-06-06 |
1.1064 |
1.1064 |
| 11 |
2025-06-05 |
1.1087 |
1.1087 |
| 12 |
2025-06-04 |
1.1106 |
1.1106 |
| 13 |
2025-06-03 |
1.1115 |
1.1115 |
| 14 |
2025-05-30 |
1.1029 |
1.1029 |
| 15 |
2025-05-29 |
1.1089 |
1.1089 |
| 16 |
2025-05-28 |
1.1070 |
1.1070 |
| 17 |
2025-05-27 |
1.1023 |
1.1023 |
| 18 |
2025-05-26 |
1.1015 |
1.1015 |
| 19 |
2025-05-23 |
1.1037 |
1.1037 |
| 20 |
2025-05-22 |
1.1028 |
1.1028 |
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