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 |
2025-12-26 |
1.2878 |
1.3309 |
| 2 |
2025-12-25 |
1.2884 |
1.3315 |
| 3 |
2025-12-24 |
1.2898 |
1.3329 |
| 4 |
2025-12-23 |
1.2961 |
1.3392 |
| 5 |
2025-12-22 |
1.2946 |
1.3377 |
| 6 |
2025-12-19 |
1.2929 |
1.3360 |
| 7 |
2025-12-18 |
1.2990 |
1.3421 |
| 8 |
2025-12-17 |
1.2944 |
1.3375 |
| 9 |
2025-12-16 |
1.2887 |
1.3318 |
| 10 |
2025-12-15 |
1.3039 |
1.3470 |
| 11 |
2025-12-12 |
1.2952 |
1.3383 |
| 12 |
2025-12-11 |
1.2946 |
1.3377 |
| 13 |
2025-12-10 |
1.2992 |
1.3423 |
| 14 |
2025-12-09 |
1.3144 |
1.3575 |
| 15 |
2025-12-08 |
1.3322 |
1.3753 |
| 16 |
2025-12-05 |
1.3459 |
1.3890 |
| 17 |
2025-12-04 |
1.3454 |
1.3885 |
| 18 |
2025-12-03 |
1.3416 |
1.3807 |
| 19 |
2025-12-02 |
1.3511 |
1.3902 |
| 20 |
2025-12-01 |
1.3393 |
1.3784 |
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