国泰中证港股通高股息投资ETF(159331)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/15 |
1.2834 |
1.361 |
-1.247% |
| 2026/10/14 |
1.2996 |
1.3772 |
-0.391% |
| 2026/10/13 |
1.3047 |
1.3823 |
1.061% |
| 2026/10/12 |
1.291 |
1.3686 |
0.702% |
| 2026/10/9 |
1.282 |
1.3596 |
1.08% |
| 2026/10/8 |
1.2683 |
1.3459 |
-0.883% |
| 2026/9/30 |
1.2796 |
1.3572 |
0.558% |
| 2026/9/29 |
1.2725 |
1.3501 |
-0.78% |
| 2026/9/28 |
1.2825 |
1.3569 |
0.172% |
| 2026/9/24 |
1.2803 |
1.3547 |
0.479% |
| 2026/9/23 |
1.2742 |
1.3486 |
-0.725% |
| 2026/9/22 |
1.2835 |
1.3579 |
-0.926% |
| 2026/9/21 |
1.2955 |
1.3699 |
1.298% |
| 2026/9/18 |
1.2789 |
1.3533 |
-0.552% |
| 2026/9/17 |
1.286 |
1.3604 |
-0.672% |
| 2026/9/16 |
1.2947 |
1.3691 |
0.077% |
| 2026/9/15 |
1.2937 |
1.3681 |
-1.327% |
| 2026/9/14 |
1.3111 |
1.3855 |
0.183% |
| 2026/9/11 |
1.3087 |
1.3831 |
-0.57% |
| 2026/9/10 |
1.3162 |
1.3906 |
-0.664% |
*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。
