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 |
2026-06-12 |
1.1667 |
1.1948 |
| 2 |
2026-06-11 |
1.1528 |
1.1809 |
| 3 |
2026-06-10 |
1.1565 |
1.1846 |
| 4 |
2026-06-09 |
1.1654 |
1.1935 |
| 5 |
2026-06-08 |
1.1755 |
1.2036 |
| 6 |
2026-06-05 |
1.1716 |
1.1997 |
| 7 |
2026-06-04 |
1.1727 |
1.2008 |
| 8 |
2026-06-03 |
1.1765 |
1.2046 |
| 9 |
2026-06-02 |
1.1855 |
1.2136 |
| 10 |
2026-06-01 |
1.1812 |
1.2093 |
| 11 |
2026-05-29 |
1.1645 |
1.1926 |
| 12 |
2026-05-28 |
1.1565 |
1.1846 |
| 13 |
2026-05-27 |
1.1706 |
1.1987 |
| 14 |
2026-05-26 |
1.1765 |
1.2046 |
| 15 |
2026-05-25 |
1.1784 |
1.2065 |
| 16 |
2026-05-22 |
1.1792 |
1.2073 |
| 17 |
2026-05-21 |
1.1799 |
1.2080 |
| 18 |
2026-05-20 |
1.1939 |
1.2220 |
| 19 |
2026-05-19 |
1.1941 |
1.2222 |
| 20 |
2026-05-18 |
1.1902 |
1.2183 |
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