国泰香港国企红利ETF联接(QDII)C(021045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3656 |
1.3656 |
| 2 |
2025-12-25 |
1.3663 |
1.3663 |
| 3 |
2025-12-24 |
1.3676 |
1.3676 |
| 4 |
2025-12-23 |
1.3670 |
1.3670 |
| 5 |
2025-12-22 |
1.3663 |
1.3663 |
| 6 |
2025-12-19 |
1.3559 |
1.3559 |
| 7 |
2025-12-18 |
1.3545 |
1.3545 |
| 8 |
2025-12-17 |
1.3460 |
1.3460 |
| 9 |
2025-12-16 |
1.3359 |
1.3359 |
| 10 |
2025-12-15 |
1.3609 |
1.3609 |
| 11 |
2025-12-12 |
1.3725 |
1.3725 |
| 12 |
2025-12-11 |
1.3609 |
1.3609 |
| 13 |
2025-12-10 |
1.3647 |
1.3647 |
| 14 |
2025-12-09 |
1.3706 |
1.3706 |
| 15 |
2025-12-08 |
1.3904 |
1.3904 |
| 16 |
2025-12-05 |
1.4112 |
1.4112 |
| 17 |
2025-12-04 |
1.3982 |
1.3982 |
| 18 |
2025-12-03 |
1.3881 |
1.3881 |
| 19 |
2025-12-02 |
1.4062 |
1.4062 |
| 20 |
2025-12-01 |
1.4006 |
1.4006 |
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