红利港股ETF国泰(159331)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.3500 |
1.4082 |
| 2 |
2026-04-23 |
1.3486 |
1.4068 |
| 3 |
2026-04-22 |
1.3436 |
1.4018 |
| 4 |
2026-04-21 |
1.3623 |
1.4205 |
| 5 |
2026-04-20 |
1.3415 |
1.3997 |
| 6 |
2026-04-17 |
1.3410 |
1.3992 |
| 7 |
2026-04-16 |
1.3472 |
1.4054 |
| 8 |
2026-04-15 |
1.3430 |
1.4012 |
| 9 |
2026-04-14 |
1.3527 |
1.4109 |
| 10 |
2026-04-13 |
1.3505 |
1.4087 |
| 11 |
2026-04-10 |
1.3498 |
1.4080 |
| 12 |
2026-04-09 |
1.3396 |
1.3978 |
| 13 |
2026-04-08 |
1.3392 |
1.3974 |
| 14 |
2026-04-07 |
1.3309 |
1.3891 |
| 15 |
2026-04-03 |
1.3323 |
1.3905 |
| 16 |
2026-04-02 |
1.3346 |
1.3895 |
| 17 |
2026-04-01 |
1.3329 |
1.3878 |
| 18 |
2026-03-31 |
1.3207 |
1.3756 |
| 19 |
2026-03-30 |
1.3383 |
1.3932 |
| 20 |
2026-03-27 |
1.3395 |
1.3944 |
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