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 |
2025-12-26 |
1.1479 |
1.1641 |
| 2 |
2025-12-25 |
1.1484 |
1.1646 |
| 3 |
2025-12-24 |
1.1496 |
1.1658 |
| 4 |
2025-12-23 |
1.1548 |
1.1710 |
| 5 |
2025-12-22 |
1.1536 |
1.1698 |
| 6 |
2025-12-19 |
1.1522 |
1.1684 |
| 7 |
2025-12-18 |
1.1573 |
1.1735 |
| 8 |
2025-12-17 |
1.1534 |
1.1696 |
| 9 |
2025-12-16 |
1.1486 |
1.1648 |
| 10 |
2025-12-15 |
1.1614 |
1.1776 |
| 11 |
2025-12-12 |
1.1564 |
1.1703 |
| 12 |
2025-12-11 |
1.1559 |
1.1698 |
| 13 |
2025-12-10 |
1.1598 |
1.1737 |
| 14 |
2025-12-09 |
1.1722 |
1.1861 |
| 15 |
2025-12-08 |
1.1869 |
1.2008 |
| 16 |
2025-12-05 |
1.1984 |
1.2123 |
| 17 |
2025-12-04 |
1.1978 |
1.2117 |
| 18 |
2025-12-03 |
1.1914 |
1.2053 |
| 19 |
2025-12-02 |
1.1990 |
1.2129 |
| 20 |
2025-12-01 |
1.1897 |
1.2036 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
