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 |
2026-06-12 |
1.3031 |
1.3680 |
| 2 |
2026-06-11 |
1.2866 |
1.3515 |
| 3 |
2026-06-10 |
1.2909 |
1.3558 |
| 4 |
2026-06-09 |
1.3015 |
1.3664 |
| 5 |
2026-06-08 |
1.3136 |
1.3785 |
| 6 |
2026-06-05 |
1.3089 |
1.3738 |
| 7 |
2026-06-04 |
1.3102 |
1.3751 |
| 8 |
2026-06-03 |
1.3181 |
1.3797 |
| 9 |
2026-06-02 |
1.3290 |
1.3906 |
| 10 |
2026-06-01 |
1.3239 |
1.3855 |
| 11 |
2026-05-29 |
1.3040 |
1.3656 |
| 12 |
2026-05-28 |
1.2945 |
1.3561 |
| 13 |
2026-05-27 |
1.3113 |
1.3729 |
| 14 |
2026-05-26 |
1.3182 |
1.3798 |
| 15 |
2026-05-25 |
1.3205 |
1.3821 |
| 16 |
2026-05-22 |
1.3214 |
1.3830 |
| 17 |
2026-05-21 |
1.3222 |
1.3838 |
| 18 |
2026-05-20 |
1.3389 |
1.4005 |
| 19 |
2026-05-19 |
1.3391 |
1.4007 |
| 20 |
2026-05-18 |
1.3345 |
1.3961 |
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