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 |
2026-05-22 |
1.4468 |
1.4468 |
| 2 |
2026-05-21 |
1.4365 |
1.4365 |
| 3 |
2026-05-20 |
1.4524 |
1.4524 |
| 4 |
2026-05-19 |
1.4505 |
1.4505 |
| 5 |
2026-05-18 |
1.4451 |
1.4451 |
| 6 |
2026-05-15 |
1.4506 |
1.4506 |
| 7 |
2026-05-14 |
1.4670 |
1.4670 |
| 8 |
2026-05-13 |
1.4760 |
1.4760 |
| 9 |
2026-05-12 |
1.4845 |
1.4845 |
| 10 |
2026-05-11 |
1.4785 |
1.4785 |
| 11 |
2026-05-08 |
1.4649 |
1.4649 |
| 12 |
2026-05-07 |
1.4732 |
1.4732 |
| 13 |
2026-05-06 |
1.4750 |
1.4750 |
| 14 |
2026-04-30 |
1.4604 |
1.4604 |
| 15 |
2026-04-29 |
1.4692 |
1.4692 |
| 16 |
2026-04-28 |
1.4500 |
1.4500 |
| 17 |
2026-04-27 |
1.4526 |
1.4526 |
| 18 |
2026-04-24 |
1.4519 |
1.4519 |
| 19 |
2026-04-23 |
1.4358 |
1.4358 |
| 20 |
2026-04-22 |
1.4301 |
1.4301 |
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