国泰海通中证港股通高股息投资指数发起(QDII)C(023074)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1525 |
1.1525 |
| 2 |
2026-10-22 |
1.1527 |
1.1527 |
| 3 |
2026-10-21 |
1.1773 |
1.1773 |
| 4 |
2026-10-20 |
1.1858 |
1.1858 |
| 5 |
2026-10-19 |
1.1989 |
1.1989 |
| 6 |
2026-10-16 |
1.1992 |
1.1992 |
| 7 |
2026-10-15 |
1.2033 |
1.2033 |
| 8 |
2026-10-14 |
1.2179 |
1.2179 |
| 9 |
2026-10-13 |
1.2226 |
1.2226 |
| 10 |
2026-10-12 |
1.2103 |
1.2103 |
| 11 |
2026-10-09 |
1.2022 |
1.2022 |
| 12 |
2026-10-08 |
1.1898 |
1.1898 |
| 13 |
2026-09-30 |
1.1999 |
1.1999 |
| 14 |
2026-09-29 |
1.1936 |
1.1936 |
| 15 |
2026-09-28 |
1.1997 |
1.1997 |
| 16 |
2026-09-24 |
1.1979 |
1.1979 |
| 17 |
2026-09-23 |
1.1923 |
1.1923 |
| 18 |
2026-09-22 |
1.2004 |
1.2004 |
| 19 |
2026-09-21 |
1.2111 |
1.2111 |
| 20 |
2026-09-18 |
1.1963 |
1.1963 |
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