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 |
2026-04-21 |
1.2128 |
1.2385 |
| 2 |
2026-04-20 |
1.1953 |
1.2210 |
| 3 |
2026-04-17 |
1.1948 |
1.2205 |
| 4 |
2026-04-16 |
1.2000 |
1.2257 |
| 5 |
2026-04-15 |
1.1965 |
1.2222 |
| 6 |
2026-04-14 |
1.2070 |
1.2303 |
| 7 |
2026-04-13 |
1.2051 |
1.2284 |
| 8 |
2026-04-10 |
1.2045 |
1.2278 |
| 9 |
2026-04-09 |
1.1959 |
1.2192 |
| 10 |
2026-04-08 |
1.1956 |
1.2189 |
| 11 |
2026-04-07 |
1.1886 |
1.2119 |
| 12 |
2026-04-03 |
1.1898 |
1.2131 |
| 13 |
2026-04-02 |
1.1890 |
1.2123 |
| 14 |
2026-04-01 |
1.1875 |
1.2108 |
| 15 |
2026-03-31 |
1.1774 |
1.2007 |
| 16 |
2026-03-30 |
1.1922 |
1.2155 |
| 17 |
2026-03-27 |
1.1932 |
1.2165 |
| 18 |
2026-03-26 |
1.1865 |
1.2098 |
| 19 |
2026-03-25 |
1.1910 |
1.2143 |
| 20 |
2026-03-24 |
1.1835 |
1.2068 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
