今年以来国泰港股红利ETF联接A基金净值查询
查询指定日期范围国泰中证港股通高股息投资ETF发起联接A022274净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
国泰中证港股通高股息投资ETF发起联接A |
1.1561 |
0.42% |
| 2025-12-16 |
国泰中证港股通高股息投资ETF发起联接A |
1.1513 |
-1.09% |
| 2025-12-15 |
国泰中证港股通高股息投资ETF发起联接A |
1.1640 |
0.63% |
| 2025-12-12 |
国泰中证港股通高股息投资ETF发起联接A |
1.1590 |
0.04% |
| 2025-12-11 |
国泰中证港股通高股息投资ETF发起联接A |
1.1585 |
-0.34% |
| 2025-12-10 |
国泰中证港股通高股息投资ETF发起联接A |
1.1624 |
-1.08% |
| 2025-12-09 |
国泰中证港股通高股息投资ETF发起联接A |
1.1749 |
-1.24% |
| 2025-12-08 |
国泰中证港股通高股息投资ETF发起联接A |
1.1896 |
-0.95% |
| 2025-12-05 |
国泰中证港股通高股息投资ETF发起联接A |
1.2010 |
0.05% |
| 2025-12-04 |
国泰中证港股通高股息投资ETF发起联接A |
1.2004 |
0.54% |
| 2025-12-03 |
国泰中证港股通高股息投资ETF发起联接A |
1.1940 |
-0.64% |
| 2025-12-02 |
国泰中证港股通高股息投资ETF发起联接A |
1.2017 |
0.79% |
| 2025-12-01 |
国泰中证港股通高股息投资ETF发起联接A |
1.1923 |
0.67% |
| 2025-11-28 |
国泰中证港股通高股息投资ETF发起联接A |
1.1844 |
-0.60% |
| 2025-11-27 |
国泰中证港股通高股息投资ETF发起联接A |
1.1916 |
0.14% |
| 2025-11-26 |
国泰中证港股通高股息投资ETF发起联接A |
1.1899 |
0.06% |
| 2025-11-25 |
国泰中证港股通高股息投资ETF发起联接A |
1.1892 |
0.45% |
| 2025-11-24 |
国泰中证港股通高股息投资ETF发起联接A |
1.1839 |
0.42% |
| 2025-11-21 |
国泰中证港股通高股息投资ETF发起联接A |
1.1790 |
-2.29% |
| 2025-11-20 |
国泰中证港股通高股息投资ETF发起联接A |
1.2066 |
-0.09% |
| 2025-11-19 |
国泰中证港股通高股息投资ETF发起联接A |
1.2077 |
0.30% |
| 2025-11-18 |
国泰中证港股通高股息投资ETF发起联接A |
1.2041 |
-2.00% |
| 2025-11-17 |
国泰中证港股通高股息投资ETF发起联接A |
1.2287 |
-0.35% |
| 2025-11-14 |
国泰中证港股通高股息投资ETF发起联接A |
1.2330 |
-0.99% |
| 2025-11-13 |
国泰中证港股通高股息投资ETF发起联接A |
1.2453 |
-0.63% |
| 2025-11-12 |
国泰中证港股通高股息投资ETF发起联接A |
1.2531 |
1.11% |
| 2025-11-11 |
国泰中证港股通高股息投资ETF发起联接A |
1.2394 |
0.02% |
| 2025-11-10 |
国泰中证港股通高股息投资ETF发起联接A |
1.2391 |
1.15% |
| 2025-11-07 |
国泰中证港股通高股息投资ETF发起联接A |
1.2250 |
0.48% |
| 2025-11-06 |
国泰中证港股通高股息投资ETF发起联接A |
1.2191 |
1.26% |
| 2025-11-05 |
国泰中证港股通高股息投资ETF发起联接A |
1.2039 |
0.08% |
| 2025-11-04 |
国泰中证港股通高股息投资ETF发起联接A |
1.2029 |
-0.09% |
| 2025-11-03 |
国泰中证港股通高股息投资ETF发起联接A |
1.2040 |
2.09% |
| 2025-10-31 |
国泰中证港股通高股息投资ETF发起联接A |
1.1794 |
-1.15% |
| 2025-10-30 |
国泰中证港股通高股息投资ETF发起联接A |
1.1931 |
0.37% |
| 2025-10-29 |
国泰中证港股通高股息投资ETF发起联接A |
1.1887 |
-0.03% |
| 2025-10-28 |
国泰中证港股通高股息投资ETF发起联接A |
1.1891 |
-0.28% |
| 2025-10-27 |
国泰中证港股通高股息投资ETF发起联接A |
1.1924 |
0.73% |
| 2025-10-24 |
国泰中证港股通高股息投资ETF发起联接A |
1.1837 |
0.13% |
| 2025-10-23 |
国泰中证港股通高股息投资ETF发起联接A |
1.1822 |
0.87% |
| 2025-10-22 |
国泰中证港股通高股息投资ETF发起联接A |
1.1720 |
0.15% |
| 2025-10-21 |
国泰中证港股通高股息投资ETF发起联接A |
1.1703 |
-0.16% |
| 2025-10-20 |
国泰中证港股通高股息投资ETF发起联接A |
1.1722 |
0.95% |
| 2025-10-17 |
国泰中证港股通高股息投资ETF发起联接A |
1.1612 |
-1.22% |
| 2025-10-16 |
国泰中证港股通高股息投资ETF发起联接A |
1.1756 |
1.66% |
| 2025-10-15 |
国泰中证港股通高股息投资ETF发起联接A |
1.1564 |
1.04% |
| 2025-10-14 |
国泰中证港股通高股息投资ETF发起联接A |
1.1468 |
0.63% |
| 2025-10-13 |
国泰中证港股通高股息投资ETF发起联接A |
1.1396 |
-0.36% |
| 2025-10-10 |
国泰中证港股通高股息投资ETF发起联接A |
1.1437 |
0.27% |
| 2025-10-09 |
国泰中证港股通高股息投资ETF发起联接A |
1.1406 |
0.00% |
| 2025-09-30 |
国泰中证港股通高股息投资ETF发起联接A |
1.1406 |
-0.07% |
| 2025-09-29 |
国泰中证港股通高股息投资ETF发起联接A |
1.1414 |
0.76% |
| 2025-09-26 |
国泰中证港股通高股息投资ETF发起联接A |
1.1328 |
0.05% |
| 2025-09-25 |
国泰中证港股通高股息投资ETF发起联接A |
1.1322 |
-0.82% |
| 2025-09-24 |
国泰中证港股通高股息投资ETF发起联接A |
1.1416 |
-0.12% |
| 2025-09-23 |
国泰中证港股通高股息投资ETF发起联接A |
1.1430 |
-0.60% |
| 2025-09-22 |
国泰中证港股通高股息投资ETF发起联接A |
1.1499 |
-1.65% |
| 2025-09-19 |
国泰中证港股通高股息投资ETF发起联接A |
1.1692 |
0.32% |
| 2025-09-18 |
国泰中证港股通高股息投资ETF发起联接A |
1.1655 |
-1.41% |
| 2025-09-17 |
国泰中证港股通高股息投资ETF发起联接A |
1.1822 |
0.22% |
| 2025-09-16 |
国泰中证港股通高股息投资ETF发起联接A |
1.1796 |
-0.48% |
| 2025-09-15 |
国泰中证港股通高股息投资ETF发起联接A |
1.1853 |
-0.30% |
| 2025-09-12 |
国泰中证港股通高股息投资ETF发起联接A |
1.1912 |
0.08% |
| 2025-09-11 |
国泰中证港股通高股息投资ETF发起联接A |
1.1903 |
0.26% |
| 2025-09-10 |
国泰中证港股通高股息投资ETF发起联接A |
1.1872 |
1.35% |
| 2025-09-09 |
国泰中证港股通高股息投资ETF发起联接A |
1.1714 |
0.51% |
| 2025-09-08 |
国泰中证港股通高股息投资ETF发起联接A |
1.1654 |
0.59% |
| 2025-09-05 |
国泰中证港股通高股息投资ETF发起联接A |
1.1586 |
1.02% |
| 2025-09-04 |
国泰中证港股通高股息投资ETF发起联接A |
1.1469 |
-0.55% |
| 2025-09-03 |
国泰中证港股通高股息投资ETF发起联接A |
1.1533 |
-0.45% |
| 2025-09-02 |
国泰中证港股通高股息投资ETF发起联接A |
1.1585 |
0.12% |
| 2025-09-01 |
国泰中证港股通高股息投资ETF发起联接A |
1.1571 |
0.00% |
| 2025-08-29 |
国泰中证港股通高股息投资ETF发起联接A |
1.1571 |
-1.14% |
| 2025-08-28 |
国泰中证港股通高股息投资ETF发起联接A |
1.1705 |
0.61% |
| 2025-08-27 |
国泰中证港股通高股息投资ETF发起联接A |
1.1634 |
-1.23% |
| 2025-08-26 |
国泰中证港股通高股息投资ETF发起联接A |
1.1779 |
-0.62% |
| 2025-08-25 |
国泰中证港股通高股息投资ETF发起联接A |
1.1853 |
-0.03% |
| 2025-08-22 |
国泰中证港股通高股息投资ETF发起联接A |
1.1856 |
-0.19% |
| 2025-08-21 |
国泰中证港股通高股息投资ETF发起联接A |
1.1878 |
0.27% |
| 2025-08-20 |
国泰中证港股通高股息投资ETF发起联接A |
1.1846 |
-0.19% |
| 2025-08-19 |
国泰中证港股通高股息投资ETF发起联接A |
1.1868 |
0.09% |
| 2025-08-18 |
国泰中证港股通高股息投资ETF发起联接A |
1.1857 |
-0.25% |
| 2025-08-15 |
国泰中证港股通高股息投资ETF发起联接A |
1.1887 |
-0.46% |
| 2025-08-14 |
国泰中证港股通高股息投资ETF发起联接A |
1.1942 |
-0.33% |
| 2025-08-13 |
国泰中证港股通高股息投资ETF发起联接A |
1.2006 |
0.06% |
| 2025-08-12 |
国泰中证港股通高股息投资ETF发起联接A |
1.1999 |
1.15% |
| 2025-08-11 |
国泰中证港股通高股息投资ETF发起联接A |
1.1862 |
-0.23% |
| 2025-08-08 |
国泰中证港股通高股息投资ETF发起联接A |
1.1889 |
0.04% |
| 2025-08-07 |
国泰中证港股通高股息投资ETF发起联接A |
1.1884 |
0.78% |
| 2025-08-06 |
国泰中证港股通高股息投资ETF发起联接A |
1.1792 |
0.16% |
| 2025-08-05 |
国泰中证港股通高股息投资ETF发起联接A |
1.1773 |
0.93% |
| 2025-08-04 |
国泰中证港股通高股息投资ETF发起联接A |
1.1665 |
0.37% |
| 2025-08-01 |
国泰中证港股通高股息投资ETF发起联接A |
1.1622 |
-0.95% |
| 2025-07-31 |
国泰中证港股通高股息投资ETF发起联接A |
1.1733 |
-1.46% |
| 2025-07-30 |
国泰中证港股通高股息投资ETF发起联接A |
1.1907 |
-0.01% |
| 2025-07-29 |
国泰中证港股通高股息投资ETF发起联接A |
1.1908 |
-0.19% |
| 2025-07-28 |
国泰中证港股通高股息投资ETF发起联接A |
1.1931 |
-0.30% |
| 2025-07-25 |
国泰中证港股通高股息投资ETF发起联接A |
1.1967 |
-0.11% |
| 2025-07-24 |
国泰中证港股通高股息投资ETF发起联接A |
1.1980 |
0.82% |
| 2025-07-23 |
国泰中证港股通高股息投资ETF发起联接A |
1.1882 |
0.65% |
| 2025-07-22 |
国泰中证港股通高股息投资ETF发起联接A |
1.1805 |
0.73% |
| 2025-07-21 |
国泰中证港股通高股息投资ETF发起联接A |
1.1719 |
1.38% |
| 2025-07-18 |
国泰中证港股通高股息投资ETF发起联接A |
1.1560 |
0.54% |
| 2025-07-17 |
国泰中证港股通高股息投资ETF发起联接A |
1.1498 |
-0.75% |
| 2025-07-16 |
国泰中证港股通高股息投资ETF发起联接A |
1.1585 |
-0.03% |
| 2025-07-15 |
国泰中证港股通高股息投资ETF发起联接A |
1.1588 |
-0.22% |
| 2025-07-14 |
国泰中证港股通高股息投资ETF发起联接A |
1.1637 |
0.51% |
| 2025-07-11 |
国泰中证港股通高股息投资ETF发起联接A |
1.1578 |
0.58% |
| 2025-07-10 |
国泰中证港股通高股息投资ETF发起联接A |
1.1511 |
1.47% |
| 2025-07-09 |
国泰中证港股通高股息投资ETF发起联接A |
1.1344 |
0.23% |
| 2025-07-08 |
国泰中证港股通高股息投资ETF发起联接A |
1.1318 |
-0.48% |
| 2025-07-07 |
国泰中证港股通高股息投资ETF发起联接A |
1.1373 |
-0.11% |
| 2025-07-04 |
国泰中证港股通高股息投资ETF发起联接A |
1.1386 |
0.12% |
| 2025-07-03 |
国泰中证港股通高股息投资ETF发起联接A |
1.1372 |
0.20% |
| 2025-07-02 |
国泰中证港股通高股息投资ETF发起联接A |
1.1349 |
1.74% |
| 2025-07-01 |
国泰中证港股通高股息投资ETF发起联接A |
1.1155 |
-0.07% |
| 2025-06-30 |
国泰中证港股通高股息投资ETF发起联接A |
1.1163 |
-0.65% |
| 2025-06-27 |
国泰中证港股通高股息投资ETF发起联接A |
1.1236 |
-0.58% |
| 2025-06-26 |
国泰中证港股通高股息投资ETF发起联接A |
1.1302 |
-0.53% |
| 2025-06-25 |
国泰中证港股通高股息投资ETF发起联接A |
1.1362 |
0.17% |
| 2025-06-24 |
国泰中证港股通高股息投资ETF发起联接A |
1.1343 |
0.45% |
| 2025-06-23 |
国泰中证港股通高股息投资ETF发起联接A |
1.1292 |
1.00% |
| 2025-06-20 |
国泰中证港股通高股息投资ETF发起联接A |
1.1180 |
0.83% |
| 2025-06-19 |
国泰中证港股通高股息投资ETF发起联接A |
1.1088 |
-1.56% |
| 2025-06-18 |
国泰中证港股通高股息投资ETF发起联接A |
1.1264 |
-0.43% |
| 2025-06-17 |
国泰中证港股通高股息投资ETF发起联接A |
1.1313 |
-0.25% |
| 2025-06-16 |
国泰中证港股通高股息投资ETF发起联接A |
1.1341 |
0.43% |
| 2025-06-13 |
国泰中证港股通高股息投资ETF发起联接A |
1.1293 |
1.05% |
| 2025-06-12 |
国泰中证港股通高股息投资ETF发起联接A |
1.1197 |
-0.32% |
| 2025-06-11 |
国泰中证港股通高股息投资ETF发起联接A |
1.1233 |
1.17% |
| 2025-06-10 |
国泰中证港股通高股息投资ETF发起联接A |
1.1103 |
1.26% |
| 2025-06-09 |
国泰中证港股通高股息投资ETF发起联接A |
1.0965 |
0.76% |
| 2025-06-06 |
国泰中证港股通高股息投资ETF发起联接A |
1.0882 |
-0.22% |
| 2025-06-05 |
国泰中证港股通高股息投资ETF发起联接A |
1.0906 |
-0.08% |
| 2025-06-04 |
国泰中证港股通高股息投资ETF发起联接A |
1.0915 |
-0.01% |
| 2025-06-03 |
国泰中证港股通高股息投资ETF发起联接A |
1.0916 |
0.78% |
| 2025-05-30 |
国泰中证港股通高股息投资ETF发起联接A |
1.0832 |
-0.67% |
| 2025-05-29 |
国泰中证港股通高股息投资ETF发起联接A |
1.0905 |
0.23% |
| 2025-05-28 |
国泰中证港股通高股息投资ETF发起联接A |
1.0880 |
0.39% |
| 2025-05-27 |
国泰中证港股通高股息投资ETF发起联接A |
1.0838 |
0.06% |
| 2025-05-26 |
国泰中证港股通高股息投资ETF发起联接A |
1.0831 |
-0.22% |
| 2025-05-23 |
国泰中证港股通高股息投资ETF发起联接A |
1.0855 |
0.13% |
| 2025-05-22 |
国泰中证港股通高股息投资ETF发起联接A |
1.0841 |
-0.16% |
| 2025-05-21 |
国泰中证港股通高股息投资ETF发起联接A |
1.0858 |
0.79% |
| 2025-05-20 |
国泰中证港股通高股息投资ETF发起联接A |
1.0773 |
1.13% |
| 2025-05-19 |
国泰中证港股通高股息投资ETF发起联接A |
1.0653 |
0.10% |
| 2025-05-16 |
国泰中证港股通高股息投资ETF发起联接A |
1.0642 |
0.08% |
| 2025-05-15 |
国泰中证港股通高股息投资ETF发起联接A |
1.0633 |
-0.37% |
| 2025-05-14 |
国泰中证港股通高股息投资ETF发起联接A |
1.0673 |
1.97% |
| 2025-05-13 |
国泰中证港股通高股息投资ETF发起联接A |
1.0467 |
0.22% |
| 2025-05-12 |
国泰中证港股通高股息投资ETF发起联接A |
1.0444 |
1.80% |
| 2025-05-09 |
国泰中证港股通高股息投资ETF发起联接A |
1.0259 |
0.84% |
| 2025-05-08 |
国泰中证港股通高股息投资ETF发起联接A |
1.0174 |
-0.32% |
| 2025-05-07 |
国泰中证港股通高股息投资ETF发起联接A |
1.0207 |
0.84% |
| 2025-05-06 |
国泰中证港股通高股息投资ETF发起联接A |
1.0122 |
0.82% |
| 2025-04-30 |
国泰中证港股通高股息投资ETF发起联接A |
1.0040 |
0.17% |
| 2025-04-29 |
国泰中证港股通高股息投资ETF发起联接A |
1.0023 |
-0.26% |
| 2025-04-28 |
国泰中证港股通高股息投资ETF发起联接A |
1.0049 |
0.55% |
| 2025-04-25 |
国泰中证港股通高股息投资ETF发起联接A |
0.9994 |
0.11% |
| 2025-04-24 |
国泰中证港股通高股息投资ETF发起联接A |
0.9983 |
-0.09% |
| 2025-04-23 |
国泰中证港股通高股息投资ETF发起联接A |
0.9992 |
0.65% |
| 2025-04-22 |
国泰中证港股通高股息投资ETF发起联接A |
0.9927 |
0.41% |
| 2025-04-21 |
国泰中证港股通高股息投资ETF发起联接A |
0.9886 |
0.01% |
| 2025-04-18 |
国泰中证港股通高股息投资ETF发起联接A |
0.9885 |
-0.06% |
| 2025-04-17 |
国泰中证港股通高股息投资ETF发起联接A |
0.9891 |
0.52% |
| 2025-04-16 |
国泰中证港股通高股息投资ETF发起联接A |
0.9840 |
-0.87% |
| 2025-04-15 |
国泰中证港股通高股息投资ETF发起联接A |
0.9926 |
0.37% |
| 2025-04-14 |
国泰中证港股通高股息投资ETF发起联接A |
0.9889 |
2.13% |
| 2025-04-11 |
国泰中证港股通高股息投资ETF发起联接A |
0.9683 |
1.36% |
| 2025-04-10 |
国泰中证港股通高股息投资ETF发起联接A |
0.9553 |
1.95% |
| 2025-04-09 |
国泰中证港股通高股息投资ETF发起联接A |
0.9370 |
0.76% |
| 2025-04-08 |
国泰中证港股通高股息投资ETF发起联接A |
0.9299 |
1.68% |
| 2025-04-07 |
国泰中证港股通高股息投资ETF发起联接A |
0.9145 |
-9.89% |
| 2025-04-03 |
国泰中证港股通高股息投资ETF发起联接A |
1.0149 |
-1.46% |
| 2025-04-02 |
国泰中证港股通高股息投资ETF发起联接A |
1.0299 |
0.61% |
| 2025-04-01 |
国泰中证港股通高股息投资ETF发起联接A |
1.0237 |
1.15% |
| 2025-03-31 |
国泰中证港股通高股息投资ETF发起联接A |
1.0121 |
-0.26% |
| 2025-03-28 |
国泰中证港股通高股息投资ETF发起联接A |
1.0147 |
-0.48% |
| 2025-03-27 |
国泰中证港股通高股息投资ETF发起联接A |
1.0196 |
0.35% |
| 2025-03-26 |
国泰中证港股通高股息投资ETF发起联接A |
1.0160 |
-0.26% |
| 2025-03-25 |
国泰中证港股通高股息投资ETF发起联接A |
1.0186 |
-1.12% |
| 2025-03-24 |
国泰中证港股通高股息投资ETF发起联接A |
1.0301 |
0.73% |
| 2025-03-21 |
国泰中证港股通高股息投资ETF发起联接A |
1.0226 |
-1.24% |
| 2025-03-20 |
国泰中证港股通高股息投资ETF发起联接A |
1.0354 |
-0.41% |
| 2025-03-19 |
国泰中证港股通高股息投资ETF发起联接A |
1.0397 |
-0.29% |
| 2025-03-18 |
国泰中证港股通高股息投资ETF发起联接A |
1.0427 |
0.85% |
| 2025-03-17 |
国泰中证港股通高股息投资ETF发起联接A |
1.0339 |
0.87% |
| 2025-03-14 |
国泰中证港股通高股息投资ETF发起联接A |
1.0250 |
0.63% |
| 2025-03-13 |
国泰中证港股通高股息投资ETF发起联接A |
1.0186 |
0.10% |
| 2025-03-12 |
国泰中证港股通高股息投资ETF发起联接A |
1.0176 |
-0.17% |
| 2025-03-11 |
国泰中证港股通高股息投资ETF发起联接A |
1.0193 |
0.28% |
| 2025-03-10 |
国泰中证港股通高股息投资ETF发起联接A |
1.0165 |
0.44% |
| 2025-03-07 |
国泰中证港股通高股息投资ETF发起联接A |
1.0120 |
0.03% |
| 2025-03-06 |
国泰中证港股通高股息投资ETF发起联接A |
1.0117 |
0.29% |
| 2025-03-05 |
国泰中证港股通高股息投资ETF发起联接A |
1.0088 |
1.51% |
| 2025-03-04 |
国泰中证港股通高股息投资ETF发起联接A |
0.9938 |
-0.24% |
| 2025-03-03 |
国泰中证港股通高股息投资ETF发起联接A |
0.9962 |
0.40% |
| 2025-02-28 |
国泰中证港股通高股息投资ETF发起联接A |
0.9922 |
-1.20% |
| 2025-02-27 |
国泰中证港股通高股息投资ETF发起联接A |
1.0043 |
-0.15% |
| 2025-02-26 |
国泰中证港股通高股息投资ETF发起联接A |
1.0058 |
1.12% |
| 2025-02-25 |
国泰中证港股通高股息投资ETF发起联接A |
0.9947 |
-0.94% |
| 2025-02-24 |
国泰中证港股通高股息投资ETF发起联接A |
1.0041 |
-0.68% |
| 2025-02-21 |
国泰中证港股通高股息投资ETF发起联接A |
1.0110 |
0.94% |
| 2025-02-20 |
国泰中证港股通高股息投资ETF发起联接A |
1.0016 |
0.02% |
| 2025-02-19 |
国泰中证港股通高股息投资ETF发起联接A |
1.0014 |
-0.73% |
| 2025-02-18 |
国泰中证港股通高股息投资ETF发起联接A |
1.0088 |
0.35% |
| 2025-02-17 |
国泰中证港股通高股息投资ETF发起联接A |
1.0053 |
0.85% |
| 2025-02-14 |
国泰中证港股通高股息投资ETF发起联接A |
0.9968 |
1.30% |
| 2025-02-13 |
国泰中证港股通高股息投资ETF发起联接A |
0.9840 |
-1.01% |
| 2025-02-12 |
国泰中证港股通高股息投资ETF发起联接A |
0.9940 |
1.18% |
| 2025-02-11 |
国泰中证港股通高股息投资ETF发起联接A |
0.9824 |
0.11% |
| 2025-02-10 |
国泰中证港股通高股息投资ETF发起联接A |
0.9813 |
-0.01% |
| 2025-02-07 |
国泰中证港股通高股息投资ETF发起联接A |
0.9814 |
0.01% |
| 2025-02-06 |
国泰中证港股通高股息投资ETF发起联接A |
0.9813 |
0.64% |
| 2025-02-05 |
国泰中证港股通高股息投资ETF发起联接A |
0.9751 |
-0.28% |
| 2025-01-27 |
国泰中证港股通高股息投资ETF发起联接A |
0.9778 |
0.72% |
| 2025-01-24 |
国泰中证港股通高股息投资ETF发起联接A |
0.9708 |
0.50% |
| 2025-01-23 |
国泰中证港股通高股息投资ETF发起联接A |
0.9660 |
0.79% |
| 2025-01-22 |
国泰中证港股通高股息投资ETF发起联接A |
0.9584 |
-0.62% |
| 2025-01-21 |
国泰中证港股通高股息投资ETF发起联接A |
0.9644 |
0.20% |
| 2025-01-20 |
国泰中证港股通高股息投资ETF发起联接A |
0.9625 |
-0.15% |
| 2025-01-17 |
国泰中证港股通高股息投资ETF发起联接A |
0.9639 |
-0.28% |
| 2025-01-16 |
国泰中证港股通高股息投资ETF发起联接A |
0.9666 |
0.45% |
| 2025-01-15 |
国泰中证港股通高股息投资ETF发起联接A |
0.9623 |
-0.03% |
| 2025-01-14 |
国泰中证港股通高股息投资ETF发起联接A |
0.9626 |
1.07% |
| 2025-01-13 |
国泰中证港股通高股息投资ETF发起联接A |
0.9524 |
-0.06% |
| 2025-01-10 |
国泰中证港股通高股息投资ETF发起联接A |
0.9530 |
-0.66% |
| 2025-01-09 |
国泰中证港股通高股息投资ETF发起联接A |
0.9593 |
-1.00% |
| 2025-01-08 |
国泰中证港股通高股息投资ETF发起联接A |
0.9690 |
-0.38% |
| 2025-01-07 |
国泰中证港股通高股息投资ETF发起联接A |
0.9727 |
-0.98% |
| 2025-01-06 |
国泰中证港股通高股息投资ETF发起联接A |
0.9823 |
-0.27% |
| 2025-01-03 |
国泰中证港股通高股息投资ETF发起联接A |
0.9850 |
0.25% |
| 2025-01-02 |
国泰中证港股通高股息投资ETF发起联接A |
0.9825 |
-2.01% |
