国泰港股红利ETF联接C(022275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1416 |
1.1812 |
| 2 |
2026-10-29 |
1.1173 |
1.1569 |
| 3 |
2026-10-28 |
1.1143 |
1.1539 |
| 4 |
2026-10-27 |
1.1151 |
1.1547 |
| 5 |
2026-10-26 |
1.1160 |
1.1556 |
| 6 |
2026-10-23 |
1.1027 |
1.1423 |
| 7 |
2026-10-22 |
1.1029 |
1.1425 |
| 8 |
2026-10-21 |
1.1261 |
1.1657 |
| 9 |
2026-10-20 |
1.1346 |
1.1742 |
| 10 |
2026-10-19 |
1.1470 |
1.1866 |
| 11 |
2026-10-16 |
1.1472 |
1.1868 |
| 12 |
2026-10-15 |
1.1505 |
1.1901 |
| 13 |
2026-10-14 |
1.1656 |
1.2029 |
| 14 |
2026-10-13 |
1.1697 |
1.2070 |
| 15 |
2026-10-12 |
1.1589 |
1.1962 |
| 16 |
2026-10-09 |
1.1513 |
1.1886 |
| 17 |
2026-10-08 |
1.1397 |
1.1770 |
| 18 |
2026-09-30 |
1.1493 |
1.1866 |
| 19 |
2026-09-29 |
1.1432 |
1.1805 |
| 20 |
2026-09-28 |
1.1487 |
1.1860 |
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