国泰中证港股通高股息投资ETF(159331)
2025-01-27
1.0867
0.7697%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0867 | 1.0961 |
| 2025-01-24 | 1.0784 | 1.0878 |
| 2025-01-23 | 1.0727 | 1.0821 |
| 2025-01-22 | 1.0638 | 1.0732 |
| 2025-01-21 | 1.0709 | 1.0803 |
| 2025-01-20 | 1.0685 | 1.0779 |
| 2025-01-17 | 1.0702 | 1.0796 |
| 2025-01-16 | 1.0734 | 1.0828 |
| 2025-01-15 | 1.0683 | 1.0777 |
| 2025-01-14 | 1.0686 | 1.0780 |
| 2025-01-13 | 1.0565 | 1.0659 |
| 2025-01-10 | 1.0572 | 1.0666 |
| 2025-01-09 | 1.0647 | 1.0741 |
| 2025-01-08 | 1.0761 | 1.0855 |
| 2025-01-07 | 1.0805 | 1.0899 |
| 2025-01-06 | 1.0919 | 1.1013 |
| 2025-01-03 | 1.0972 | 1.1044 |
| 2025-01-02 | 1.0943 | 1.1015 |
| 2024-12-31 | 1.1184 | 1.1256 |
| 2024-12-30 | 1.1155 | 1.1227 |
| 2024-12-27 | 1.1103 | 1.1175 |
| 2024-12-26 | 1.1066 | 1.1138 |
| 2024-12-25 | 1.1061 | 1.1133 |
| 2024-12-24 | 1.1058 | 1.1130 |
| 2024-12-23 | 1.0845 | 1.0917 |
| 2024-12-20 | 1.0674 | 1.0746 |
| 2024-12-19 | 1.0792 | 1.0864 |
| 2024-12-18 | 1.0865 | 1.0937 |
| 2024-12-17 | 1.0781 | 1.0853 |
| 2024-12-16 | 1.0844 | 1.0916 |
| 2024-12-13 | 1.0772 | 1.0844 |
| 2024-12-12 | 1.1003 | 1.1075 |
| 2024-12-11 | 1.0947 | 1.1019 |
| 2024-12-10 | 1.1003 | 1.1075 |
| 2024-12-09 | 1.1135 | 1.1207 |
| 2024-12-06 | 1.0810 | 1.0882 |
| 2024-12-05 | 1.0739 | 1.0811 |
| 2024-12-04 | 1.0783 | 1.0855 |
| 2024-12-03 | 1.0736 | 1.0787 |
| 2024-12-02 | 1.0576 | 1.0627 |
| 2024-11-29 | 1.0485 | 1.0536 |
| 2024-11-28 | 1.0467 | 1.0518 |
| 2024-11-27 | 1.0627 | 1.0678 |
| 2024-11-26 | 1.0501 | 1.0552 |
| 2024-11-25 | 1.0575 | 1.0626 |
| 2024-11-22 | 1.0594 | 1.0645 |
| 2024-11-21 | 1.0898 | 1.0949 |
| 2024-11-20 | 1.0926 | 1.0977 |
| 2024-11-19 | 1.0906 | 1.0957 |
| 2024-11-18 | 1.0869 | 1.0920 |
| 2024-11-15 | 1.0707 | 1.0758 |
| 2024-11-14 | 1.0682 | 1.0733 |
| 2024-11-13 | 1.0909 | 1.0960 |
| 2024-11-12 | 1.0878 | 1.0929 |
| 2024-11-11 | 1.1142 | 1.1193 |
| 2024-11-08 | 1.1286 | 1.1337 |
| 2024-11-07 | 1.1468 | 1.1519 |
| 2024-11-06 | 1.1113 | 1.1164 |
| 2024-11-05 | 1.1349 | 1.1378 |
| 2024-11-04 | 1.1129 | 1.1158 |
| 2024-11-01 | 1.1092 | 1.1121 |
| 2024-10-31 | 1.0914 | 1.0943 |
| 2024-10-30 | 1.0913 | 1.0942 |
| 2024-10-29 | 1.1082 | 1.1111 |
| 2024-10-28 | 1.1193 | 1.1222 |
| 2024-10-25 | 1.1203 | 1.1232 |
| 2024-10-24 | 1.1243 | 1.1272 |
| 2024-10-23 | 1.1239 | 1.1268 |
| 2024-10-22 | 1.1168 | 1.1197 |
| 2024-10-21 | 1.1091 | 1.1120 |
| 2024-10-18 | 1.1231 | 1.1260 |
| 2024-10-17 | 1.0892 | 1.0921 |
| 2024-10-16 | 1.1088 | 1.1117 |
| 2024-10-15 | 1.0898 | 1.0927 |
| 2024-10-14 | 1.1210 | 1.1239 |
| 2024-10-11 | 1.1101 | 1.1130 |
| 2024-10-10 | 1.1099 | 1.1128 |
| 2024-10-09 | 1.0672 | 1.0701 |
| 2024-10-08 | 1.1083 | 1.1112 |
| 2024-09-30 | 1.0986 | 1.1015 |
| 2024-09-27 | 1.0786 | 1.0815 |
| 2024-09-26 | 1.0575 | 1.0585 |
| 2024-09-25 | 1.0324 | 1.0334 |
| 2024-09-24 | 1.0277 | 1.0287 |
| 2024-09-23 | 0.9855 | 0.9865 |
| 2024-09-20 | 0.9794 | 0.9804 |
| 2024-09-19 | 0.9708 | 0.9718 |
| 2024-09-18 | 0.9565 | 0.9575 |
| 2024-09-13 | 0.9414 | 0.9414 |
| 2024-09-12 | 0.9331 | 0.9331 |
| 2024-09-11 | 0.9231 | 0.9231 |
| 2024-09-10 | 0.9376 | 0.9376 |
| 2024-09-09 | 0.9366 | 0.9366 |
| 2024-09-06 | 0.9614 | 0.9614 |
| 2024-09-05 | 0.9622 | 0.9622 |
| 2024-09-04 | 0.9691 | 0.9691 |
| 2024-09-03 | 0.9836 | 0.9836 |
| 2024-09-02 | 0.9942 | 0.9942 |
| 2024-08-30 | 1.0022 | 1.0022 |
| 2024-08-29 | 0.9995 | 0.9995 |
| 2024-08-28 | 1.0041 | 1.0041 |
| 2024-08-27 | 1.0159 | 1.0159 |
| 2024-08-26 | 0.9992 | 0.9992 |
| 2024-08-23 | 0.9906 | 0.9906 |
| 2024-08-22 | 0.9978 | 0.9978 |
| 2024-08-21 | 0.9877 | 0.9877 |
| 2024-08-20 | 0.9889 | 0.9889 |
| 2024-08-19 | 0.9954 | 0.9954 |
| 2024-08-16 | 0.9942 | 0.9942 |
| 2024-08-15 | 0.9828 | 0.9828 |
| 2024-08-14 | 0.9728 | 0.9728 |
| 2024-08-13 | 0.9757 | 0.9757 |
| 2024-08-12 | 0.9683 | 0.9683 |
| 2024-08-09 | 0.9632 | 0.9632 |
| 2024-08-08 | 0.9584 | 0.9584 |
| 2024-08-07 | 0.9624 | 0.9624 |
| 2024-08-06 | 0.9502 | 0.9502 |
| 2024-08-05 | 0.9580 | 0.9580 |
