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 |
| 2026/9/4 |
1.2324 |
1.2324 |
0.547% |
| 2026/9/3 |
1.2257 |
1.2257 |
-0.252% |
| 2026/9/2 |
1.2288 |
1.2288 |
-0.494% |
| 2026/9/1 |
1.2349 |
1.2349 |
-0.121% |
| 2026/8/31 |
1.2364 |
1.2364 |
-0.202% |
| 2026/8/28 |
1.2389 |
1.2389 |
-0.322% |
| 2026/8/27 |
1.2429 |
1.2429 |
0.137% |
| 2026/8/26 |
1.2412 |
1.2412 |
-0.161% |
| 2026/8/25 |
1.2432 |
1.2432 |
-0.472% |
| 2026/8/24 |
1.2491 |
1.2491 |
-0.184% |
| 2026/8/21 |
1.2514 |
1.2514 |
1.599% |
| 2026/8/20 |
1.2317 |
1.2317 |
0.744% |
| 2026/8/19 |
1.2226 |
1.2226 |
0.312% |
| 2026/8/18 |
1.2188 |
1.2188 |
0.844% |
| 2026/8/17 |
1.2086 |
1.2086 |
1.393% |
| 2026/8/14 |
1.192 |
1.192 |
0.143% |
| 2026/8/13 |
1.1903 |
1.1903 |
-0.477% |
| 2026/8/12 |
1.196 |
1.196 |
-0.483% |
| 2026/8/11 |
1.2018 |
1.2018 |
-0.067% |
| 2026/8/10 |
1.2026 |
1.2026 |
1.016% |
*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。
