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 |
2026-08-25 |
1.4410 |
1.4410 |
| 2 |
2026-08-24 |
1.4436 |
1.4436 |
| 3 |
2026-08-21 |
1.4510 |
1.4510 |
| 4 |
2026-08-20 |
1.4330 |
1.4330 |
| 5 |
2026-08-19 |
1.4231 |
1.4231 |
| 6 |
2026-08-18 |
1.4224 |
1.4224 |
| 7 |
2026-08-17 |
1.4182 |
1.4182 |
| 8 |
2026-08-14 |
1.3982 |
1.3982 |
| 9 |
2026-08-13 |
1.4003 |
1.4003 |
| 10 |
2026-08-12 |
1.4018 |
1.4018 |
| 11 |
2026-08-11 |
1.4030 |
1.4030 |
| 12 |
2026-08-10 |
1.4107 |
1.4107 |
| 13 |
2026-08-07 |
1.4046 |
1.4046 |
| 14 |
2026-08-06 |
1.4035 |
1.4035 |
| 15 |
2026-08-05 |
1.4097 |
1.4097 |
| 16 |
2026-08-04 |
1.4095 |
1.4095 |
| 17 |
2026-08-03 |
1.4257 |
1.4257 |
| 18 |
2026-07-31 |
1.4335 |
1.4335 |
| 19 |
2026-07-30 |
1.4466 |
1.4466 |
| 20 |
2026-07-29 |
1.4386 |
1.4386 |
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