国泰香港国企红利ETF联接(QDII)A(021044)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.4390 |
1.4390 |
| 2 |
2025-11-13 |
1.4541 |
1.4541 |
| 3 |
2025-11-12 |
1.4510 |
1.4510 |
| 4 |
2025-11-11 |
1.4359 |
1.4359 |
| 5 |
2025-11-10 |
1.4346 |
1.4346 |
| 6 |
2025-11-07 |
1.4119 |
1.4119 |
| 7 |
2025-11-06 |
1.4098 |
1.4098 |
| 8 |
2025-11-05 |
1.3857 |
1.3857 |
| 9 |
2025-11-04 |
1.3828 |
1.3828 |
| 10 |
2025-11-03 |
1.3827 |
1.3827 |
| 11 |
2025-10-31 |
1.3662 |
1.3662 |
| 12 |
2025-10-30 |
1.3840 |
1.3840 |
| 13 |
2025-10-29 |
1.3867 |
1.3867 |
| 14 |
2025-10-28 |
1.3873 |
1.3873 |
| 15 |
2025-10-27 |
1.3966 |
1.3966 |
| 16 |
2025-10-24 |
1.3898 |
1.3898 |
| 17 |
2025-10-23 |
1.3790 |
1.3790 |
| 18 |
2025-10-22 |
1.3680 |
1.3680 |
| 19 |
2025-10-21 |
1.3709 |
1.3709 |
| 20 |
2025-10-20 |
1.3605 |
1.3605 |
微信公众号
证券之星APP
基本资料
