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 |
2025-11-11 |
1.2394 |
1.2509 |
| 2 |
2025-11-10 |
1.2391 |
1.2506 |
| 3 |
2025-11-07 |
1.2250 |
1.2365 |
| 4 |
2025-11-06 |
1.2191 |
1.2306 |
| 5 |
2025-11-05 |
1.2039 |
1.2154 |
| 6 |
2025-11-04 |
1.2029 |
1.2144 |
| 7 |
2025-11-03 |
1.2040 |
1.2155 |
| 8 |
2025-10-31 |
1.1794 |
1.1909 |
| 9 |
2025-10-30 |
1.1931 |
1.2046 |
| 10 |
2025-10-29 |
1.1887 |
1.2002 |
| 11 |
2025-10-28 |
1.1891 |
1.2006 |
| 12 |
2025-10-27 |
1.1924 |
1.2039 |
| 13 |
2025-10-24 |
1.1837 |
1.1952 |
| 14 |
2025-10-23 |
1.1822 |
1.1937 |
| 15 |
2025-10-22 |
1.1720 |
1.1835 |
| 16 |
2025-10-21 |
1.1703 |
1.1818 |
| 17 |
2025-10-20 |
1.1722 |
1.1837 |
| 18 |
2025-10-17 |
1.1612 |
1.1727 |
| 19 |
2025-10-16 |
1.1756 |
1.1871 |
| 20 |
2025-10-15 |
1.1564 |
1.1679 |
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