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 |
2026-02-26 |
1.4087 |
1.4087 |
| 2 |
2026-02-25 |
1.4303 |
1.4303 |
| 3 |
2026-02-24 |
1.4287 |
1.4287 |
| 4 |
2026-02-13 |
1.4083 |
1.4083 |
| 5 |
2026-02-12 |
1.4350 |
1.4350 |
| 6 |
2026-02-11 |
1.4336 |
1.4336 |
| 7 |
2026-02-10 |
1.4342 |
1.4342 |
| 8 |
2026-02-09 |
1.4259 |
1.4259 |
| 9 |
2026-02-06 |
1.4138 |
1.4138 |
| 10 |
2026-02-05 |
1.4124 |
1.4124 |
| 11 |
2026-02-04 |
1.4133 |
1.4133 |
| 12 |
2026-02-03 |
1.4014 |
1.4014 |
| 13 |
2026-02-02 |
1.3990 |
1.3990 |
| 14 |
2026-01-30 |
1.4345 |
1.4345 |
| 15 |
2026-01-29 |
1.4687 |
1.4687 |
| 16 |
2026-01-28 |
1.4568 |
1.4568 |
| 17 |
2026-01-27 |
1.4162 |
1.4162 |
| 18 |
2026-01-26 |
1.4005 |
1.4005 |
| 19 |
2026-01-23 |
1.3890 |
1.3890 |
| 20 |
2026-01-22 |
1.3952 |
1.3952 |
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