国泰中证港股通高股息投资ETF(159331)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.3420 |
1.3969 |
| 2 |
2026-03-04 |
1.3412 |
1.3961 |
| 3 |
2026-03-03 |
1.3661 |
1.4169 |
| 4 |
2026-03-02 |
1.3684 |
1.4192 |
| 5 |
2026-02-27 |
1.3714 |
1.4222 |
| 6 |
2026-02-26 |
1.3619 |
1.4127 |
| 7 |
2026-02-25 |
1.3742 |
1.4250 |
| 8 |
2026-02-24 |
1.3741 |
1.4249 |
| 9 |
2026-02-13 |
1.3427 |
1.3935 |
| 10 |
2026-02-12 |
1.3603 |
1.4111 |
| 11 |
2026-02-11 |
1.3568 |
1.4076 |
| 12 |
2026-02-10 |
1.3524 |
1.4032 |
| 13 |
2026-02-09 |
1.3439 |
1.3947 |
| 14 |
2026-02-06 |
1.3363 |
1.3871 |
| 15 |
2026-02-05 |
1.3331 |
1.3839 |
| 16 |
2026-02-04 |
1.3287 |
1.3795 |
| 17 |
2026-02-03 |
1.3156 |
1.3626 |
| 18 |
2026-02-02 |
1.3059 |
1.3529 |
| 19 |
2026-01-30 |
1.3291 |
1.3761 |
| 20 |
2026-01-29 |
1.3496 |
1.3966 |
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