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 |
2026-06-12 |
1.1705 |
1.1987 |
| 2 |
2026-06-11 |
1.1566 |
1.1848 |
| 3 |
2026-06-10 |
1.1602 |
1.1884 |
| 4 |
2026-06-09 |
1.1692 |
1.1974 |
| 5 |
2026-06-08 |
1.1794 |
1.2076 |
| 6 |
2026-06-05 |
1.1754 |
1.2036 |
| 7 |
2026-06-04 |
1.1765 |
1.2047 |
| 8 |
2026-06-03 |
1.1803 |
1.2085 |
| 9 |
2026-06-02 |
1.1894 |
1.2176 |
| 10 |
2026-06-01 |
1.1851 |
1.2133 |
| 11 |
2026-05-29 |
1.1682 |
1.1964 |
| 12 |
2026-05-28 |
1.1602 |
1.1884 |
| 13 |
2026-05-27 |
1.1744 |
1.2026 |
| 14 |
2026-05-26 |
1.1803 |
1.2085 |
| 15 |
2026-05-25 |
1.1822 |
1.2104 |
| 16 |
2026-05-22 |
1.1830 |
1.2112 |
| 17 |
2026-05-21 |
1.1836 |
1.2118 |
| 18 |
2026-05-20 |
1.1977 |
1.2259 |
| 19 |
2026-05-19 |
1.1978 |
1.2260 |
| 20 |
2026-05-18 |
1.1940 |
1.2222 |
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