国泰海通中证港股通高股息投资指数发起(QDII)A(023073)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.2444 |
1.2444 |
| 2 |
2026-04-09 |
1.2355 |
1.2355 |
| 3 |
2026-04-08 |
1.2351 |
1.2351 |
| 4 |
2026-04-07 |
1.2281 |
1.2281 |
| 5 |
2026-04-03 |
1.2294 |
1.2294 |
| 6 |
2026-04-02 |
1.2285 |
1.2285 |
| 7 |
2026-04-01 |
1.2271 |
1.2271 |
| 8 |
2026-03-31 |
1.2166 |
1.2166 |
| 9 |
2026-03-30 |
1.2320 |
1.2320 |
| 10 |
2026-03-27 |
1.2332 |
1.2332 |
| 11 |
2026-03-26 |
1.2263 |
1.2263 |
| 12 |
2026-03-25 |
1.2307 |
1.2307 |
| 13 |
2026-03-24 |
1.2230 |
1.2230 |
| 14 |
2026-03-23 |
1.2067 |
1.2067 |
| 15 |
2026-03-20 |
1.2343 |
1.2343 |
| 16 |
2026-03-19 |
1.2343 |
1.2343 |
| 17 |
2026-03-18 |
1.2388 |
1.2388 |
| 18 |
2026-03-17 |
1.2372 |
1.2372 |
| 19 |
2026-03-16 |
1.2368 |
1.2368 |
| 20 |
2026-03-13 |
1.2356 |
1.2356 |
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