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 |
2025-12-31 |
1.3732 |
1.3732 |
| 2 |
2025-12-30 |
1.3827 |
1.3827 |
| 3 |
2025-12-29 |
1.3673 |
1.3673 |
| 4 |
2025-12-26 |
1.3702 |
1.3702 |
| 5 |
2025-12-25 |
1.3708 |
1.3708 |
| 6 |
2025-12-24 |
1.3722 |
1.3722 |
| 7 |
2025-12-23 |
1.3716 |
1.3716 |
| 8 |
2025-12-22 |
1.3709 |
1.3709 |
| 9 |
2025-12-19 |
1.3604 |
1.3604 |
| 10 |
2025-12-18 |
1.3591 |
1.3591 |
| 11 |
2025-12-17 |
1.3505 |
1.3505 |
| 12 |
2025-12-16 |
1.3404 |
1.3404 |
| 13 |
2025-12-15 |
1.3654 |
1.3654 |
| 14 |
2025-12-12 |
1.3770 |
1.3770 |
| 15 |
2025-12-11 |
1.3653 |
1.3653 |
| 16 |
2025-12-10 |
1.3692 |
1.3692 |
| 17 |
2025-12-09 |
1.3751 |
1.3751 |
| 18 |
2025-12-08 |
1.3949 |
1.3949 |
| 19 |
2025-12-05 |
1.4158 |
1.4158 |
| 20 |
2025-12-04 |
1.4028 |
1.4028 |
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