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 |
2026-03-12 |
1.2114 |
1.2323 |
| 2 |
2026-03-11 |
1.2097 |
1.2306 |
| 3 |
2026-03-10 |
1.1989 |
1.2198 |
| 4 |
2026-03-09 |
1.2011 |
1.2220 |
| 5 |
2026-03-06 |
1.2109 |
1.2318 |
| 6 |
2026-03-05 |
1.1978 |
1.2187 |
| 7 |
2026-03-04 |
1.1972 |
1.2181 |
| 8 |
2026-03-03 |
1.2146 |
1.2355 |
| 9 |
2026-03-02 |
1.2166 |
1.2375 |
| 10 |
2026-02-27 |
1.2192 |
1.2401 |
| 11 |
2026-02-26 |
1.2112 |
1.2321 |
| 12 |
2026-02-25 |
1.2218 |
1.2427 |
| 13 |
2026-02-24 |
1.2217 |
1.2426 |
| 14 |
2026-02-13 |
1.1957 |
1.2166 |
| 15 |
2026-02-12 |
1.2101 |
1.2310 |
| 16 |
2026-02-11 |
1.2095 |
1.2280 |
| 17 |
2026-02-10 |
1.2059 |
1.2244 |
| 18 |
2026-02-09 |
1.1987 |
1.2172 |
| 19 |
2026-02-06 |
1.1924 |
1.2109 |
| 20 |
2026-02-05 |
1.1898 |
1.2083 |
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