国泰海通中证港股通高股息投资指数发起(QDII)A(023073)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2347 |
1.2347 |
| 2 |
2026-03-03 |
1.2528 |
1.2528 |
| 3 |
2026-03-02 |
1.2549 |
1.2549 |
| 4 |
2026-02-27 |
1.2575 |
1.2575 |
| 5 |
2026-02-26 |
1.2493 |
1.2493 |
| 6 |
2026-02-25 |
1.2603 |
1.2603 |
| 7 |
2026-02-24 |
1.2603 |
1.2603 |
| 8 |
2026-02-13 |
1.2332 |
1.2332 |
| 9 |
2026-02-12 |
1.2485 |
1.2485 |
| 10 |
2026-02-11 |
1.2457 |
1.2457 |
| 11 |
2026-02-10 |
1.2418 |
1.2418 |
| 12 |
2026-02-09 |
1.2345 |
1.2345 |
| 13 |
2026-02-06 |
1.2279 |
1.2279 |
| 14 |
2026-02-05 |
1.2252 |
1.2252 |
| 15 |
2026-02-04 |
1.2215 |
1.2215 |
| 16 |
2026-02-03 |
1.2069 |
1.2069 |
| 17 |
2026-02-02 |
1.1986 |
1.1986 |
| 18 |
2026-01-30 |
1.2192 |
1.2192 |
| 19 |
2026-01-29 |
1.2373 |
1.2373 |
| 20 |
2026-01-28 |
1.2214 |
1.2214 |
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