国泰海通中证港股通高股息投资指数发起(QDII)C(023074)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/12 |
1.2103 |
1.2103 |
0.674% |
| 2026/10/9 |
1.2022 |
1.2022 |
1.042% |
| 2026/10/8 |
1.1898 |
1.1898 |
-0.842% |
| 2026/9/30 |
1.1999 |
1.1999 |
0.528% |
| 2026/9/29 |
1.1936 |
1.1936 |
-0.508% |
| 2026/9/28 |
1.1997 |
1.1997 |
0.15% |
| 2026/9/24 |
1.1979 |
1.1979 |
0.47% |
| 2026/9/23 |
1.1923 |
1.1923 |
-0.675% |
| 2026/9/22 |
1.2004 |
1.2004 |
-0.883% |
| 2026/9/21 |
1.2111 |
1.2111 |
1.237% |
| 2026/9/18 |
1.1963 |
1.1963 |
-0.54% |
| 2026/9/17 |
1.2028 |
1.2028 |
-0.644% |
| 2026/9/16 |
1.2106 |
1.2106 |
0.066% |
| 2026/9/15 |
1.2098 |
1.2098 |
-1.273% |
| 2026/9/14 |
1.2254 |
1.2254 |
0.213% |
| 2026/9/11 |
1.2228 |
1.2228 |
-0.545% |
| 2026/9/10 |
1.2295 |
1.2295 |
-0.51% |
| 2026/9/9 |
1.2358 |
1.2358 |
0.065% |
| 2026/9/8 |
1.235 |
1.235 |
0.808% |
| 2026/9/7 |
1.2251 |
1.2251 |
-0.592% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
