今年以来国泰中证港股通高股息投资ETF|红利港股ETF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ETF159331净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
国泰中证港股通高股息投资ETF |
1.2878 |
-0.05% |
| 2025-12-25 |
国泰中证港股通高股息投资ETF |
1.2884 |
-0.11% |
| 2025-12-24 |
国泰中证港股通高股息投资ETF |
1.2898 |
-0.49% |
| 2025-12-23 |
国泰中证港股通高股息投资ETF |
1.2961 |
0.12% |
| 2025-12-22 |
国泰中证港股通高股息投资ETF |
1.2946 |
0.13% |
| 2025-12-19 |
国泰中证港股通高股息投资ETF |
1.2929 |
-0.47% |
| 2025-12-18 |
国泰中证港股通高股息投资ETF |
1.2990 |
0.36% |
| 2025-12-17 |
国泰中证港股通高股息投资ETF |
1.2944 |
0.44% |
| 2025-12-16 |
国泰中证港股通高股息投资ETF |
1.2887 |
-1.17% |
| 2025-12-15 |
国泰中证港股通高股息投资ETF |
1.3039 |
0.67% |
| 2025-12-12 |
国泰中证港股通高股息投资ETF |
1.2952 |
0.05% |
| 2025-12-11 |
国泰中证港股通高股息投资ETF |
1.2946 |
-0.35% |
| 2025-12-10 |
国泰中证港股通高股息投资ETF |
1.2992 |
-1.16% |
| 2025-12-09 |
国泰中证港股通高股息投资ETF |
1.3144 |
-1.35% |
| 2025-12-08 |
国泰中证港股通高股息投资ETF |
1.3322 |
-1.02% |
| 2025-12-05 |
国泰中证港股通高股息投资ETF |
1.3459 |
0.04% |
| 2025-12-04 |
国泰中证港股通高股息投资ETF |
1.3454 |
0.28% |
| 2025-12-03 |
国泰中证港股通高股息投资ETF |
1.3416 |
-0.70% |
| 2025-12-02 |
国泰中证港股通高股息投资ETF |
1.3511 |
0.88% |
| 2025-12-01 |
国泰中证港股通高股息投资ETF |
1.3393 |
0.71% |
| 2025-11-28 |
国泰中证港股通高股息投资ETF |
1.3299 |
-0.64% |
| 2025-11-27 |
国泰中证港股通高股息投资ETF |
1.3384 |
0.15% |
| 2025-11-26 |
国泰中证港股通高股息投资ETF |
1.3364 |
0.06% |
| 2025-11-25 |
国泰中证港股通高股息投资ETF |
1.3356 |
0.47% |
| 2025-11-24 |
国泰中证港股通高股息投资ETF |
1.3293 |
0.44% |
| 2025-11-21 |
国泰中证港股通高股息投资ETF |
1.3235 |
-2.48% |
| 2025-11-20 |
国泰中证港股通高股息投资ETF |
1.3563 |
-0.10% |
| 2025-11-19 |
国泰中证港股通高股息投资ETF |
1.3577 |
0.33% |
| 2025-11-18 |
国泰中证港股通高股息投资ETF |
1.3532 |
-2.19% |
| 2025-11-17 |
国泰中证港股通高股息投资ETF |
1.3828 |
-0.39% |
| 2025-11-14 |
国泰中证港股通高股息投资ETF |
1.3882 |
-1.10% |
| 2025-11-13 |
国泰中证港股通高股息投资ETF |
1.4036 |
-0.45% |
| 2025-11-12 |
国泰中证港股通高股息投资ETF |
1.4100 |
1.20% |
| 2025-11-11 |
国泰中证港股通高股息投资ETF |
1.3931 |
0.02% |
| 2025-11-10 |
国泰中证港股通高股息投资ETF |
1.3928 |
1.23% |
| 2025-11-07 |
国泰中证港股通高股息投资ETF |
1.3757 |
0.51% |
| 2025-11-06 |
国泰中证港股通高股息投资ETF |
1.3687 |
1.35% |
| 2025-11-05 |
国泰中证港股通高股息投资ETF |
1.3502 |
-0.21% |
| 2025-11-04 |
国泰中证港股通高股息投资ETF |
1.3530 |
-0.10% |
| 2025-11-03 |
国泰中证港股通高股息投资ETF |
1.3543 |
2.17% |
| 2025-10-31 |
国泰中证港股通高股息投资ETF |
1.3249 |
-1.23% |
| 2025-10-30 |
国泰中证港股通高股息投资ETF |
1.3412 |
0.39% |
| 2025-10-29 |
国泰中证港股通高股息投资ETF |
1.3360 |
-0.03% |
| 2025-10-28 |
国泰中证港股通高股息投资ETF |
1.3364 |
-0.30% |
| 2025-10-27 |
国泰中证港股通高股息投资ETF |
1.3404 |
0.78% |
| 2025-10-24 |
国泰中证港股通高股息投资ETF |
1.3300 |
0.14% |
| 2025-10-23 |
国泰中证港股通高股息投资ETF |
1.3282 |
0.92% |
| 2025-10-22 |
国泰中证港股通高股息投资ETF |
1.3160 |
0.17% |
| 2025-10-21 |
国泰中证港股通高股息投资ETF |
1.3138 |
-0.17% |
| 2025-10-20 |
国泰中证港股通高股息投资ETF |
1.3161 |
1.05% |
| 2025-10-17 |
国泰中证港股通高股息投资ETF |
1.3023 |
-1.33% |
| 2025-10-16 |
国泰中证港股通高股息投资ETF |
1.3196 |
1.77% |
| 2025-10-15 |
国泰中证港股通高股息投资ETF |
1.2962 |
1.10% |
| 2025-10-14 |
国泰中证港股通高股息投资ETF |
1.2819 |
0.69% |
| 2025-10-13 |
国泰中证港股通高股息投资ETF |
1.2731 |
-0.38% |
| 2025-10-10 |
国泰中证港股通高股息投资ETF |
1.2780 |
0.28% |
| 2025-10-09 |
国泰中证港股通高股息投资ETF |
1.2744 |
-0.01% |
| 2025-09-30 |
国泰中证港股通高股息投资ETF |
1.2745 |
-0.07% |
| 2025-09-29 |
国泰中证港股通高股息投资ETF |
1.2754 |
0.80% |
| 2025-09-26 |
国泰中证港股通高股息投资ETF |
1.2692 |
0.05% |
| 2025-09-25 |
国泰中证港股通高股息投资ETF |
1.2686 |
-0.88% |
| 2025-09-24 |
国泰中证港股通高股息投资ETF |
1.2798 |
-0.13% |
| 2025-09-23 |
国泰中证港股通高股息投资ETF |
1.2815 |
-0.64% |
| 2025-09-22 |
国泰中证港股通高股息投资ETF |
1.2898 |
-1.74% |
| 2025-09-19 |
国泰中证港股通高股息投资ETF |
1.3127 |
0.34% |
| 2025-09-18 |
国泰中证港股通高股息投资ETF |
1.3083 |
-1.49% |
| 2025-09-17 |
国泰中证港股通高股息投资ETF |
1.3281 |
0.23% |
| 2025-09-16 |
国泰中证港股通高股息投资ETF |
1.3250 |
-0.51% |
| 2025-09-15 |
国泰中证港股通高股息投资ETF |
1.3318 |
-0.31% |
| 2025-09-12 |
国泰中证港股通高股息投资ETF |
1.3360 |
0.09% |
| 2025-09-11 |
国泰中证港股通高股息投资ETF |
1.3348 |
0.28% |
| 2025-09-10 |
国泰中证港股通高股息投资ETF |
1.3311 |
1.43% |
| 2025-09-09 |
国泰中证港股通高股息投资ETF |
1.3123 |
0.54% |
| 2025-09-08 |
国泰中证港股通高股息投资ETF |
1.3052 |
0.62% |
| 2025-09-05 |
国泰中证港股通高股息投资ETF |
1.2972 |
1.08% |
| 2025-09-04 |
国泰中证港股通高股息投资ETF |
1.2833 |
-0.59% |
| 2025-09-03 |
国泰中证港股通高股息投资ETF |
1.2949 |
-0.48% |
| 2025-09-02 |
国泰中证港股通高股息投资ETF |
1.3012 |
0.09% |
| 2025-09-01 |
国泰中证港股通高股息投资ETF |
1.3000 |
0.00% |
| 2025-08-29 |
国泰中证港股通高股息投资ETF |
1.3000 |
-1.22% |
| 2025-08-28 |
国泰中证港股通高股息投资ETF |
1.3161 |
0.64% |
| 2025-08-27 |
国泰中证港股通高股息投资ETF |
1.3077 |
-1.28% |
| 2025-08-26 |
国泰中证港股通高股息投资ETF |
1.3246 |
-0.67% |
| 2025-08-25 |
国泰中证港股通高股息投资ETF |
1.3335 |
-0.03% |
| 2025-08-22 |
国泰中证港股通高股息投资ETF |
1.3339 |
-0.19% |
| 2025-08-21 |
国泰中证港股通高股息投资ETF |
1.3365 |
0.28% |
| 2025-08-20 |
国泰中证港股通高股息投资ETF |
1.3328 |
-0.20% |
| 2025-08-19 |
国泰中证港股通高股息投资ETF |
1.3355 |
0.10% |
| 2025-08-18 |
国泰中证港股通高股息投资ETF |
1.3342 |
-0.26% |
| 2025-08-15 |
国泰中证港股通高股息投资ETF |
1.3377 |
-0.49% |
| 2025-08-14 |
国泰中证港股通高股息投资ETF |
1.3443 |
-0.36% |
| 2025-08-13 |
国泰中证港股通高股息投资ETF |
1.3492 |
0.08% |
| 2025-08-12 |
国泰中证港股通高股息投资ETF |
1.3481 |
1.28% |
| 2025-08-11 |
国泰中证港股通高股息投资ETF |
1.3311 |
-0.23% |
| 2025-08-08 |
国泰中证港股通高股息投资ETF |
1.3342 |
0.10% |
| 2025-08-07 |
国泰中证港股通高股息投资ETF |
1.3329 |
0.95% |
| 2025-08-06 |
国泰中证港股通高股息投资ETF |
1.3203 |
0.18% |
| 2025-08-05 |
国泰中证港股通高股息投资ETF |
1.3219 |
1.07% |
| 2025-08-04 |
国泰中证港股通高股息投资ETF |
1.3079 |
0.47% |
| 2025-08-01 |
国泰中证港股通高股息投资ETF |
1.3018 |
-1.12% |
| 2025-07-31 |
国泰中证港股通高股息投资ETF |
1.3165 |
-1.68% |
| 2025-07-30 |
国泰中证港股通高股息投资ETF |
1.3390 |
0.02% |
| 2025-07-29 |
国泰中证港股通高股息投资ETF |
1.3387 |
-0.16% |
| 2025-07-28 |
国泰中证港股通高股息投资ETF |
1.3409 |
-0.41% |
| 2025-07-25 |
国泰中证港股通高股息投资ETF |
1.3464 |
-0.13% |
| 2025-07-24 |
国泰中证港股通高股息投资ETF |
1.3482 |
0.93% |
| 2025-07-23 |
国泰中证港股通高股息投资ETF |
1.3358 |
0.78% |
| 2025-07-22 |
国泰中证港股通高股息投资ETF |
1.3255 |
0.89% |
| 2025-07-21 |
国泰中证港股通高股息投资ETF |
1.3138 |
1.77% |
| 2025-07-18 |
国泰中证港股通高股息投资ETF |
1.2909 |
0.69% |
| 2025-07-17 |
国泰中证港股通高股息投资ETF |
1.2821 |
-0.80% |
| 2025-07-16 |
国泰中证港股通高股息投资ETF |
1.2925 |
-0.03% |
| 2025-07-15 |
国泰中证港股通高股息投资ETF |
1.2929 |
-0.25% |
| 2025-07-14 |
国泰中证港股通高股息投资ETF |
1.2962 |
0.55% |
| 2025-07-11 |
国泰中证港股通高股息投资ETF |
1.2891 |
0.61% |
| 2025-07-10 |
国泰中证港股通高股息投资ETF |
1.2813 |
1.55% |
| 2025-07-09 |
国泰中证港股通高股息投资ETF |
1.2617 |
0.25% |
| 2025-07-08 |
国泰中证港股通高股息投资ETF |
1.2586 |
-0.51% |
| 2025-07-07 |
国泰中证港股通高股息投资ETF |
1.2651 |
-0.12% |
| 2025-07-04 |
国泰中证港股通高股息投资ETF |
1.2666 |
0.13% |
| 2025-07-03 |
国泰中证港股通高股息投资ETF |
1.2675 |
0.21% |
| 2025-07-02 |
国泰中证港股通高股息投资ETF |
1.2648 |
1.84% |
| 2025-07-01 |
国泰中证港股通高股息投资ETF |
1.2419 |
-0.08% |
| 2025-06-30 |
国泰中证港股通高股息投资ETF |
1.2429 |
-0.69% |
| 2025-06-27 |
国泰中证港股通高股息投资ETF |
1.2515 |
-0.63% |
| 2025-06-26 |
国泰中证港股通高股息投资ETF |
1.2594 |
-0.55% |
| 2025-06-25 |
国泰中证港股通高股息投资ETF |
1.2664 |
0.17% |
| 2025-06-24 |
国泰中证港股通高股息投资ETF |
1.2642 |
0.49% |
| 2025-06-23 |
国泰中证港股通高股息投资ETF |
1.2580 |
1.07% |
| 2025-06-20 |
国泰中证港股通高股息投资ETF |
1.2447 |
0.97% |
| 2025-06-19 |
国泰中证港股通高股息投资ETF |
1.2327 |
-1.78% |
| 2025-06-18 |
国泰中证港股通高股息投资ETF |
1.2551 |
-0.52% |
| 2025-06-17 |
国泰中证港股通高股息投资ETF |
1.2617 |
-0.29% |
| 2025-06-16 |
国泰中证港股通高股息投资ETF |
1.2654 |
0.45% |
| 2025-06-13 |
国泰中证港股通高股息投资ETF |
1.2597 |
1.25% |
| 2025-06-12 |
国泰中证港股通高股息投资ETF |
1.2441 |
-0.37% |
| 2025-06-11 |
国泰中证港股通高股息投资ETF |
1.2487 |
1.28% |
| 2025-06-10 |
国泰中证港股通高股息投资ETF |
1.2329 |
1.34% |
| 2025-06-09 |
国泰中证港股通高股息投资ETF |
1.2166 |
0.81% |
| 2025-06-06 |
国泰中证港股通高股息投资ETF |
1.2068 |
-0.24% |
| 2025-06-05 |
国泰中证港股通高股息投资ETF |
1.2097 |
-0.09% |
| 2025-06-04 |
国泰中证港股通高股息投资ETF |
1.2108 |
-0.01% |
| 2025-06-03 |
国泰中证港股通高股息投资ETF |
1.2133 |
0.85% |
| 2025-05-30 |
国泰中证港股通高股息投资ETF |
1.2031 |
-0.73% |
| 2025-05-29 |
国泰中证港股通高股息投资ETF |
1.2120 |
0.26% |
| 2025-05-28 |
国泰中证港股通高股息投资ETF |
1.2089 |
0.42% |
| 2025-05-27 |
国泰中证港股通高股息投资ETF |
1.2038 |
0.07% |
| 2025-05-26 |
国泰中证港股通高股息投资ETF |
1.2030 |
-0.23% |
| 2025-05-23 |
国泰中证港股通高股息投资ETF |
1.2058 |
0.14% |
| 2025-05-22 |
国泰中证港股通高股息投资ETF |
1.2041 |
-0.17% |
| 2025-05-21 |
国泰中证港股通高股息投资ETF |
1.2061 |
0.85% |
| 2025-05-20 |
国泰中证港股通高股息投资ETF |
1.1959 |
1.21% |
| 2025-05-19 |
国泰中证港股通高股息投资ETF |
1.1816 |
0.11% |
| 2025-05-16 |
国泰中证港股通高股息投资ETF |
1.1803 |
0.08% |
| 2025-05-15 |
国泰中证港股通高股息投资ETF |
1.1793 |
-0.40% |
| 2025-05-14 |
国泰中证港股通高股息投资ETF |
1.1840 |
2.10% |
| 2025-05-13 |
国泰中证港股通高股息投资ETF |
1.1597 |
0.23% |
| 2025-05-12 |
国泰中证港股通高股息投资ETF |
1.1570 |
1.91% |
| 2025-05-09 |
国泰中证港股通高股息投资ETF |
1.1353 |
0.89% |
| 2025-05-08 |
国泰中证港股通高股息投资ETF |
1.1253 |
-0.35% |
| 2025-05-07 |
国泰中证港股通高股息投资ETF |
1.1292 |
0.90% |
| 2025-05-06 |
国泰中证港股通高股息投资ETF |
1.1191 |
0.88% |
| 2025-04-30 |
国泰中证港股通高股息投资ETF |
1.1115 |
0.18% |
| 2025-04-29 |
国泰中证港股通高股息投资ETF |
1.1095 |
-0.28% |
| 2025-04-28 |
国泰中证港股通高股息投资ETF |
1.1126 |
0.60% |
| 2025-04-25 |
国泰中证港股通高股息投资ETF |
1.1060 |
0.12% |
| 2025-04-24 |
国泰中证港股通高股息投资ETF |
1.1047 |
-0.09% |
| 2025-04-23 |
国泰中证港股通高股息投资ETF |
1.1057 |
0.69% |
| 2025-04-22 |
国泰中证港股通高股息投资ETF |
1.0981 |
0.45% |
| 2025-04-21 |
国泰中证港股通高股息投资ETF |
1.0932 |
0.01% |
| 2025-04-18 |
国泰中证港股通高股息投资ETF |
1.0931 |
-0.06% |
| 2025-04-17 |
国泰中证港股通高股息投资ETF |
1.0938 |
0.55% |
| 2025-04-16 |
国泰中证港股通高股息投资ETF |
1.0878 |
-0.92% |
| 2025-04-15 |
国泰中证港股通高股息投资ETF |
1.0979 |
0.40% |
| 2025-04-14 |
国泰中证港股通高股息投资ETF |
1.0935 |
2.29% |
| 2025-04-11 |
国泰中证港股通高股息投资ETF |
1.0690 |
1.45% |
| 2025-04-10 |
国泰中证港股通高股息投资ETF |
1.0537 |
2.07% |
| 2025-04-09 |
国泰中证港股通高股息投资ETF |
1.0323 |
0.82% |
| 2025-04-08 |
国泰中证港股通高股息投资ETF |
1.0239 |
1.82% |
| 2025-04-07 |
国泰中证港股通高股息投资ETF |
1.0056 |
-10.62% |
| 2025-04-03 |
国泰中证港股通高股息投资ETF |
1.1251 |
-1.55% |
| 2025-04-02 |
国泰中证港股通高股息投资ETF |
1.1451 |
0.65% |
| 2025-04-01 |
国泰中证港股通高股息投资ETF |
1.1377 |
1.22% |
| 2025-03-31 |
国泰中证港股通高股息投资ETF |
1.1240 |
-0.27% |
| 2025-03-28 |
国泰中证港股通高股息投资ETF |
1.1270 |
-0.51% |
| 2025-03-27 |
国泰中证港股通高股息投资ETF |
1.1328 |
0.38% |
| 2025-03-26 |
国泰中证港股通高股息投资ETF |
1.1285 |
-0.27% |
| 2025-03-25 |
国泰中证港股通高股息投资ETF |
1.1316 |
-1.20% |
| 2025-03-24 |
国泰中证港股通高股息投资ETF |
1.1453 |
0.79% |
| 2025-03-21 |
国泰中证港股通高股息投资ETF |
1.1363 |
-1.33% |
| 2025-03-20 |
国泰中证港股通高股息投资ETF |
1.1516 |
-0.44% |
| 2025-03-19 |
国泰中证港股通高股息投资ETF |
1.1567 |
-0.30% |
| 2025-03-18 |
国泰中证港股通高股息投资ETF |
1.1602 |
0.91% |
| 2025-03-17 |
国泰中证港股通高股息投资ETF |
1.1497 |
0.94% |
| 2025-03-14 |
国泰中证港股通高股息投资ETF |
1.1390 |
0.67% |
| 2025-03-13 |
国泰中证港股通高股息投资ETF |
1.1314 |
0.11% |
| 2025-03-12 |
国泰中证港股通高股息投资ETF |
1.1302 |
-0.18% |
| 2025-03-11 |
国泰中证港股通高股息投资ETF |
1.1322 |
0.30% |
| 2025-03-10 |
国泰中证港股通高股息投资ETF |
1.1288 |
0.47% |
| 2025-03-07 |
国泰中证港股通高股息投资ETF |
1.1235 |
0.04% |
| 2025-03-06 |
国泰中证港股通高股息投资ETF |
1.1231 |
0.30% |
| 2025-03-05 |
国泰中证港股通高股息投资ETF |
1.1197 |
1.66% |
| 2025-03-04 |
国泰中证港股通高股息投资ETF |
1.1036 |
-0.26% |
| 2025-03-03 |
国泰中证港股通高股息投资ETF |
1.1065 |
0.40% |
| 2025-02-28 |
国泰中证港股通高股息投资ETF |
1.1021 |
-1.28% |
| 2025-02-27 |
国泰中证港股通高股息投资ETF |
1.1164 |
-0.16% |
| 2025-02-26 |
国泰中证港股通高股息投资ETF |
1.1182 |
1.19% |
| 2025-02-25 |
国泰中证港股通高股息投资ETF |
1.1050 |
-1.00% |
| 2025-02-24 |
国泰中证港股通高股息投资ETF |
1.1162 |
-0.72% |
| 2025-02-21 |
国泰中证港股通高股息投资ETF |
1.1243 |
1.01% |
| 2025-02-20 |
国泰中证港股通高股息投资ETF |
1.1131 |
0.02% |
| 2025-02-19 |
国泰中证港股通高股息投资ETF |
1.1129 |
-0.78% |
| 2025-02-18 |
国泰中证港股通高股息投资ETF |
1.1217 |
0.38% |
| 2025-02-17 |
国泰中证港股通高股息投资ETF |
1.1175 |
0.91% |
| 2025-02-14 |
国泰中证港股通高股息投资ETF |
1.1074 |
1.39% |
| 2025-02-13 |
国泰中证港股通高股息投资ETF |
1.0922 |
-1.08% |
| 2025-02-12 |
国泰中证港股通高股息投资ETF |
1.1041 |
1.27% |
| 2025-02-11 |
国泰中证港股通高股息投资ETF |
1.0903 |
0.13% |
| 2025-02-10 |
国泰中证港股通高股息投资ETF |
1.0889 |
0.00% |
| 2025-02-07 |
国泰中证港股通高股息投资ETF |
1.0889 |
0.01% |
| 2025-02-06 |
国泰中证港股通高股息投资ETF |
1.0888 |
0.68% |
| 2025-02-05 |
国泰中证港股通高股息投资ETF |
1.0814 |
-0.29% |
| 2025-01-27 |
国泰中证港股通高股息投资ETF |
1.0867 |
0.77% |
| 2025-01-24 |
国泰中证港股通高股息投资ETF |
1.0784 |
0.53% |
| 2025-01-23 |
国泰中证港股通高股息投资ETF |
1.0727 |
0.84% |
| 2025-01-22 |
国泰中证港股通高股息投资ETF |
1.0638 |
-0.66% |
| 2025-01-21 |
国泰中证港股通高股息投资ETF |
1.0709 |
0.22% |
| 2025-01-20 |
国泰中证港股通高股息投资ETF |
1.0685 |
-0.16% |
| 2025-01-17 |
国泰中证港股通高股息投资ETF |
1.0702 |
-0.30% |
| 2025-01-16 |
国泰中证港股通高股息投资ETF |
1.0734 |
0.48% |
| 2025-01-15 |
国泰中证港股通高股息投资ETF |
1.0683 |
-0.03% |
| 2025-01-14 |
国泰中证港股通高股息投资ETF |
1.0686 |
1.15% |
| 2025-01-13 |
国泰中证港股通高股息投资ETF |
1.0565 |
-0.07% |
| 2025-01-10 |
国泰中证港股通高股息投资ETF |
1.0572 |
-0.70% |
| 2025-01-09 |
国泰中证港股通高股息投资ETF |
1.0647 |
-1.06% |
| 2025-01-08 |
国泰中证港股通高股息投资ETF |
1.0761 |
-0.41% |
| 2025-01-07 |
国泰中证港股通高股息投资ETF |
1.0805 |
-1.04% |
| 2025-01-06 |
国泰中证港股通高股息投资ETF |
1.0919 |
-0.28% |
| 2025-01-03 |
国泰中证港股通高股息投资ETF |
1.0972 |
0.27% |
| 2025-01-02 |
国泰中证港股通高股息投资ETF |
1.0943 |
-2.15% |
