国泰海通中证港股通高股息投资指数发起(QDII)C(023074)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1728 |
1.1728 |
| 2 |
2025-12-30 |
1.1774 |
1.1774 |
| 3 |
2025-12-29 |
1.1774 |
1.1774 |
| 4 |
2025-12-26 |
1.1796 |
1.1796 |
| 5 |
2025-12-25 |
1.1802 |
1.1802 |
| 6 |
2025-12-24 |
1.1815 |
1.1815 |
| 7 |
2025-12-23 |
1.1870 |
1.1870 |
| 8 |
2025-12-22 |
1.1858 |
1.1858 |
| 9 |
2025-12-19 |
1.1844 |
1.1844 |
| 10 |
2025-12-18 |
1.1899 |
1.1899 |
| 11 |
2025-12-17 |
1.1859 |
1.1859 |
| 12 |
2025-12-16 |
1.1812 |
1.1812 |
| 13 |
2025-12-15 |
1.1947 |
1.1947 |
| 14 |
2025-12-12 |
1.1945 |
1.1945 |
| 15 |
2025-12-11 |
1.1901 |
1.1901 |
| 16 |
2025-12-10 |
1.1932 |
1.1932 |
| 17 |
2025-12-09 |
1.2080 |
1.2080 |
| 18 |
2025-12-08 |
1.2249 |
1.2249 |
| 19 |
2025-12-05 |
1.2387 |
1.2387 |
| 20 |
2025-12-04 |
1.2395 |
1.2395 |
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