国泰港股红利ETF联接A(022274)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.2106 |
1.2340 |
| 2 |
2026-04-13 |
1.2087 |
1.2321 |
| 3 |
2026-04-10 |
1.2080 |
1.2314 |
| 4 |
2026-04-09 |
1.1994 |
1.2228 |
| 5 |
2026-04-08 |
1.1991 |
1.2225 |
| 6 |
2026-04-07 |
1.1921 |
1.2155 |
| 7 |
2026-04-03 |
1.1933 |
1.2167 |
| 8 |
2026-04-02 |
1.1924 |
1.2158 |
| 9 |
2026-04-01 |
1.1910 |
1.2144 |
| 10 |
2026-03-31 |
1.1808 |
1.2042 |
| 11 |
2026-03-30 |
1.1956 |
1.2190 |
| 12 |
2026-03-27 |
1.1966 |
1.2200 |
| 13 |
2026-03-26 |
1.1899 |
1.2133 |
| 14 |
2026-03-25 |
1.1944 |
1.2178 |
| 15 |
2026-03-24 |
1.1869 |
1.2103 |
| 16 |
2026-03-23 |
1.1711 |
1.1945 |
| 17 |
2026-03-20 |
1.1980 |
1.2214 |
| 18 |
2026-03-19 |
1.1979 |
1.2213 |
| 19 |
2026-03-18 |
1.2023 |
1.2257 |
| 20 |
2026-03-17 |
1.2007 |
1.2241 |
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