国泰中证港股通高股息投资ETF(159331)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3348 |
1.3659 |
| 2 |
2025-09-10 |
1.3311 |
1.3622 |
| 3 |
2025-09-09 |
1.3123 |
1.3434 |
| 4 |
2025-09-08 |
1.3052 |
1.3363 |
| 5 |
2025-09-05 |
1.2972 |
1.3283 |
| 6 |
2025-09-04 |
1.2833 |
1.3144 |
| 7 |
2025-09-03 |
1.2949 |
1.3220 |
| 8 |
2025-09-02 |
1.3012 |
1.3283 |
| 9 |
2025-09-01 |
1.3000 |
1.3271 |
| 10 |
2025-08-29 |
1.3000 |
1.3271 |
| 11 |
2025-08-28 |
1.3161 |
1.3432 |
| 12 |
2025-08-27 |
1.3077 |
1.3348 |
| 13 |
2025-08-26 |
1.3246 |
1.3517 |
| 14 |
2025-08-25 |
1.3335 |
1.3606 |
| 15 |
2025-08-22 |
1.3339 |
1.3610 |
| 16 |
2025-08-21 |
1.3365 |
1.3636 |
| 17 |
2025-08-20 |
1.3328 |
1.3599 |
| 18 |
2025-08-19 |
1.3355 |
1.3626 |
| 19 |
2025-08-18 |
1.3342 |
1.3613 |
| 20 |
2025-08-15 |
1.3377 |
1.3648 |
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