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 |
2026-07-28 |
1.1684 |
1.2010 |
| 2 |
2026-07-27 |
1.1608 |
1.1934 |
| 3 |
2026-07-24 |
1.1571 |
1.1897 |
| 4 |
2026-07-23 |
1.1615 |
1.1941 |
| 5 |
2026-07-22 |
1.1429 |
1.1755 |
| 6 |
2026-07-21 |
1.1365 |
1.1691 |
| 7 |
2026-07-20 |
1.1393 |
1.1719 |
| 8 |
2026-07-17 |
1.1161 |
1.1487 |
| 9 |
2026-07-16 |
1.1146 |
1.1472 |
| 10 |
2026-07-15 |
1.1128 |
1.1454 |
| 11 |
2026-07-14 |
1.1080 |
1.1384 |
| 12 |
2026-07-13 |
1.0893 |
1.1197 |
| 13 |
2026-07-10 |
1.0841 |
1.1145 |
| 14 |
2026-07-09 |
1.0823 |
1.1127 |
| 15 |
2026-07-08 |
1.0930 |
1.1234 |
| 16 |
2026-07-07 |
1.0757 |
1.1061 |
| 17 |
2026-07-06 |
1.0835 |
1.1139 |
| 18 |
2026-07-03 |
1.0728 |
1.1032 |
| 19 |
2026-07-02 |
1.0594 |
1.0898 |
| 20 |
2026-07-01 |
1.0436 |
1.0740 |
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