红利港股ETF国泰(159331)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.3111 |
1.3855 |
| 2 |
2026-09-11 |
1.3087 |
1.3831 |
| 3 |
2026-09-10 |
1.3162 |
1.3906 |
| 4 |
2026-09-09 |
1.3250 |
1.3994 |
| 5 |
2026-09-08 |
1.3241 |
1.3985 |
| 6 |
2026-09-07 |
1.3130 |
1.3874 |
| 7 |
2026-09-04 |
1.3214 |
1.3958 |
| 8 |
2026-09-03 |
1.3172 |
1.3883 |
| 9 |
2026-09-02 |
1.3206 |
1.3917 |
| 10 |
2026-09-01 |
1.3276 |
1.3987 |
| 11 |
2026-08-31 |
1.3298 |
1.4009 |
| 12 |
2026-08-28 |
1.3326 |
1.4037 |
| 13 |
2026-08-27 |
1.3368 |
1.4079 |
| 14 |
2026-08-26 |
1.3350 |
1.4061 |
| 15 |
2026-08-25 |
1.3371 |
1.4082 |
| 16 |
2026-08-24 |
1.3440 |
1.4151 |
| 17 |
2026-08-21 |
1.3467 |
1.4178 |
| 18 |
2026-08-20 |
1.3243 |
1.3954 |
| 19 |
2026-08-19 |
1.3139 |
1.3850 |
| 20 |
2026-08-18 |
1.3095 |
1.3806 |
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