国泰香港国企红利ETF联接(QDII)A(021044)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.3884 |
1.3884 |
| 2 |
2026-04-03 |
1.3898 |
1.3898 |
| 3 |
2026-04-02 |
1.3888 |
1.3888 |
| 4 |
2026-04-01 |
1.3895 |
1.3895 |
| 5 |
2026-03-31 |
1.3830 |
1.3830 |
| 6 |
2026-03-30 |
1.3845 |
1.3845 |
| 7 |
2026-03-27 |
1.3816 |
1.3816 |
| 8 |
2026-03-26 |
1.3768 |
1.3768 |
| 9 |
2026-03-25 |
1.3865 |
1.3865 |
| 10 |
2026-03-24 |
1.3780 |
1.3780 |
| 11 |
2026-03-23 |
1.3618 |
1.3618 |
| 12 |
2026-03-20 |
1.3966 |
1.3966 |
| 13 |
2026-03-19 |
1.3998 |
1.3998 |
| 14 |
2026-03-18 |
1.4064 |
1.4064 |
| 15 |
2026-03-17 |
1.4089 |
1.4089 |
| 16 |
2026-03-16 |
1.4095 |
1.4095 |
| 17 |
2026-03-13 |
1.4012 |
1.4012 |
| 18 |
2026-03-12 |
1.4045 |
1.4045 |
| 19 |
2026-03-11 |
1.3945 |
1.3945 |
| 20 |
2026-03-10 |
1.3918 |
1.3918 |
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