国泰港股红利ETF联接A(022274)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.1725 |
1.2052 |
| 2 |
2026-07-27 |
1.1649 |
1.1976 |
| 3 |
2026-07-24 |
1.1611 |
1.1938 |
| 4 |
2026-07-23 |
1.1656 |
1.1983 |
| 5 |
2026-07-22 |
1.1469 |
1.1796 |
| 6 |
2026-07-21 |
1.1405 |
1.1732 |
| 7 |
2026-07-20 |
1.1433 |
1.1760 |
| 8 |
2026-07-17 |
1.1200 |
1.1527 |
| 9 |
2026-07-16 |
1.1184 |
1.1511 |
| 10 |
2026-07-15 |
1.1167 |
1.1494 |
| 11 |
2026-07-14 |
1.1119 |
1.1424 |
| 12 |
2026-07-13 |
1.0931 |
1.1236 |
| 13 |
2026-07-10 |
1.0879 |
1.1184 |
| 14 |
2026-07-09 |
1.0860 |
1.1165 |
| 15 |
2026-07-08 |
1.0967 |
1.1272 |
| 16 |
2026-07-07 |
1.0794 |
1.1099 |
| 17 |
2026-07-06 |
1.0872 |
1.1177 |
| 18 |
2026-07-03 |
1.0765 |
1.1070 |
| 19 |
2026-07-02 |
1.0630 |
1.0935 |
| 20 |
2026-07-01 |
1.0472 |
1.0777 |
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