国泰港股红利ETF联接C(022275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.2367 |
1.2482 |
| 2 |
2025-11-10 |
1.2365 |
1.2480 |
| 3 |
2025-11-07 |
1.2223 |
1.2338 |
| 4 |
2025-11-06 |
1.2165 |
1.2280 |
| 5 |
2025-11-05 |
1.2013 |
1.2128 |
| 6 |
2025-11-04 |
1.2003 |
1.2118 |
| 7 |
2025-11-03 |
1.2014 |
1.2129 |
| 8 |
2025-10-31 |
1.1769 |
1.1884 |
| 9 |
2025-10-30 |
1.1906 |
1.2021 |
| 10 |
2025-10-29 |
1.1862 |
1.1977 |
| 11 |
2025-10-28 |
1.1866 |
1.1981 |
| 12 |
2025-10-27 |
1.1900 |
1.2015 |
| 13 |
2025-10-24 |
1.1813 |
1.1928 |
| 14 |
2025-10-23 |
1.1798 |
1.1913 |
| 15 |
2025-10-22 |
1.1696 |
1.1811 |
| 16 |
2025-10-21 |
1.1679 |
1.1794 |
| 17 |
2025-10-20 |
1.1698 |
1.1813 |
| 18 |
2025-10-17 |
1.1589 |
1.1704 |
| 19 |
2025-10-16 |
1.1732 |
1.1847 |
| 20 |
2025-10-15 |
1.1541 |
1.1656 |
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