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 |
2026-07-24 |
1.4069 |
1.4069 |
| 2 |
2026-07-23 |
1.4132 |
1.4132 |
| 3 |
2026-07-22 |
1.3996 |
1.3996 |
| 4 |
2026-07-21 |
1.3954 |
1.3954 |
| 5 |
2026-07-20 |
1.3916 |
1.3916 |
| 6 |
2026-07-17 |
1.3516 |
1.3516 |
| 7 |
2026-07-16 |
1.3668 |
1.3668 |
| 8 |
2026-07-15 |
1.3638 |
1.3638 |
| 9 |
2026-07-14 |
1.3680 |
1.3680 |
| 10 |
2026-07-13 |
1.3566 |
1.3566 |
| 11 |
2026-07-10 |
1.3534 |
1.3534 |
| 12 |
2026-07-09 |
1.3575 |
1.3575 |
| 13 |
2026-07-08 |
1.3612 |
1.3612 |
| 14 |
2026-07-07 |
1.3238 |
1.3238 |
| 15 |
2026-07-06 |
1.3336 |
1.3336 |
| 16 |
2026-07-03 |
1.3236 |
1.3236 |
| 17 |
2026-07-02 |
1.3164 |
1.3164 |
| 18 |
2026-07-01 |
1.3240 |
1.3240 |
| 19 |
2026-06-30 |
1.3251 |
1.3251 |
| 20 |
2026-06-29 |
1.3411 |
1.3411 |
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