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 |
2026-10-09 |
1.4185 |
1.4185 |
| 2 |
2026-10-08 |
1.4081 |
1.4081 |
| 3 |
2026-09-30 |
1.4252 |
1.4252 |
| 4 |
2026-09-29 |
1.4212 |
1.4212 |
| 5 |
2026-09-28 |
1.4206 |
1.4206 |
| 6 |
2026-09-24 |
1.4290 |
1.4290 |
| 7 |
2026-09-23 |
1.4247 |
1.4247 |
| 8 |
2026-09-22 |
1.4306 |
1.4306 |
| 9 |
2026-09-21 |
1.4379 |
1.4379 |
| 10 |
2026-09-18 |
1.4249 |
1.4249 |
| 11 |
2026-09-17 |
1.4249 |
1.4249 |
| 12 |
2026-09-16 |
1.4349 |
1.4349 |
| 13 |
2026-09-15 |
1.4284 |
1.4284 |
| 14 |
2026-09-14 |
1.4504 |
1.4504 |
| 15 |
2026-09-11 |
1.4496 |
1.4496 |
| 16 |
2026-09-10 |
1.4626 |
1.4626 |
| 17 |
2026-09-09 |
1.4609 |
1.4609 |
| 18 |
2026-09-08 |
1.4580 |
1.4580 |
| 19 |
2026-09-07 |
1.4540 |
1.4540 |
| 20 |
2026-09-04 |
1.4734 |
1.4734 |
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