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 |
2026-04-03 |
1.2261 |
1.2261 |
| 2 |
2026-04-02 |
1.2252 |
1.2252 |
| 3 |
2026-04-01 |
1.2238 |
1.2238 |
| 4 |
2026-03-31 |
1.2133 |
1.2133 |
| 5 |
2026-03-30 |
1.2288 |
1.2288 |
| 6 |
2026-03-27 |
1.2300 |
1.2300 |
| 7 |
2026-03-26 |
1.2231 |
1.2231 |
| 8 |
2026-03-25 |
1.2275 |
1.2275 |
| 9 |
2026-03-24 |
1.2198 |
1.2198 |
| 10 |
2026-03-23 |
1.2035 |
1.2035 |
| 11 |
2026-03-20 |
1.2311 |
1.2311 |
| 12 |
2026-03-19 |
1.2311 |
1.2311 |
| 13 |
2026-03-18 |
1.2356 |
1.2356 |
| 14 |
2026-03-17 |
1.2341 |
1.2341 |
| 15 |
2026-03-16 |
1.2337 |
1.2337 |
| 16 |
2026-03-13 |
1.2325 |
1.2325 |
| 17 |
2026-03-12 |
1.2464 |
1.2464 |
| 18 |
2026-03-11 |
1.2444 |
1.2444 |
| 19 |
2026-03-10 |
1.2333 |
1.2333 |
| 20 |
2026-03-09 |
1.2357 |
1.2357 |
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