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 |
2025-06-03 |
1.2133 |
1.2315 |
| 2 |
2025-05-30 |
1.2031 |
1.2213 |
| 3 |
2025-05-29 |
1.2120 |
1.2302 |
| 4 |
2025-05-28 |
1.2089 |
1.2271 |
| 5 |
2025-05-27 |
1.2038 |
1.2220 |
| 6 |
2025-05-26 |
1.2030 |
1.2212 |
| 7 |
2025-05-23 |
1.2058 |
1.2240 |
| 8 |
2025-05-22 |
1.2041 |
1.2223 |
| 9 |
2025-05-21 |
1.2061 |
1.2243 |
| 10 |
2025-05-20 |
1.1959 |
1.2141 |
| 11 |
2025-05-19 |
1.1816 |
1.1998 |
| 12 |
2025-05-16 |
1.1803 |
1.1985 |
| 13 |
2025-05-15 |
1.1793 |
1.1975 |
| 14 |
2025-05-14 |
1.1840 |
1.2022 |
| 15 |
2025-05-13 |
1.1597 |
1.1779 |
| 16 |
2025-05-12 |
1.1570 |
1.1752 |
| 17 |
2025-05-09 |
1.1353 |
1.1535 |
| 18 |
2025-05-08 |
1.1253 |
1.1435 |
| 19 |
2025-05-07 |
1.1292 |
1.1474 |
| 20 |
2025-05-06 |
1.1191 |
1.1373 |
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