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 |
2026-02-27 |
1.4211 |
1.4211 |
| 2 |
2026-02-26 |
1.4139 |
1.4139 |
| 3 |
2026-02-25 |
1.4356 |
1.4356 |
| 4 |
2026-02-24 |
1.4339 |
1.4339 |
| 5 |
2026-02-13 |
1.4134 |
1.4134 |
| 6 |
2026-02-12 |
1.4402 |
1.4402 |
| 7 |
2026-02-11 |
1.4389 |
1.4389 |
| 8 |
2026-02-10 |
1.4394 |
1.4394 |
| 9 |
2026-02-09 |
1.4311 |
1.4311 |
| 10 |
2026-02-06 |
1.4189 |
1.4189 |
| 11 |
2026-02-05 |
1.4174 |
1.4174 |
| 12 |
2026-02-04 |
1.4184 |
1.4184 |
| 13 |
2026-02-03 |
1.4064 |
1.4064 |
| 14 |
2026-02-02 |
1.4040 |
1.4040 |
| 15 |
2026-01-30 |
1.4396 |
1.4396 |
| 16 |
2026-01-29 |
1.4740 |
1.4740 |
| 17 |
2026-01-28 |
1.4619 |
1.4619 |
| 18 |
2026-01-27 |
1.4212 |
1.4212 |
| 19 |
2026-01-26 |
1.4055 |
1.4055 |
| 20 |
2026-01-23 |
1.3939 |
1.3939 |
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