国泰中证港股通高股息投资ETF发起联接A(022274)
2025-12-25
1.1511
-0.1041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1511 | 1.1674 |
| 2025-12-24 | 1.1523 | 1.1686 |
| 2025-12-23 | 1.1575 | 1.1738 |
| 2025-12-22 | 1.1563 | 1.1726 |
| 2025-12-19 | 1.1548 | 1.1711 |
| 2025-12-18 | 1.1600 | 1.1763 |
| 2025-12-17 | 1.1561 | 1.1724 |
| 2025-12-16 | 1.1513 | 1.1676 |
| 2025-12-15 | 1.1640 | 1.1803 |
| 2025-12-12 | 1.1590 | 1.1730 |
| 2025-12-11 | 1.1585 | 1.1725 |
| 2025-12-10 | 1.1624 | 1.1764 |
| 2025-12-09 | 1.1749 | 1.1889 |
| 2025-12-08 | 1.1896 | 1.2036 |
| 2025-12-05 | 1.2010 | 1.2150 |
| 2025-12-04 | 1.2004 | 1.2144 |
| 2025-12-03 | 1.1940 | 1.2080 |
| 2025-12-02 | 1.2017 | 1.2157 |
| 2025-12-01 | 1.1923 | 1.2063 |
| 2025-11-28 | 1.1844 | 1.1984 |
| 2025-11-27 | 1.1916 | 1.2056 |
| 2025-11-26 | 1.1899 | 1.2039 |
| 2025-11-25 | 1.1892 | 1.2032 |
| 2025-11-24 | 1.1839 | 1.1979 |
| 2025-11-21 | 1.1790 | 1.1930 |
| 2025-11-20 | 1.2066 | 1.2206 |
| 2025-11-19 | 1.2077 | 1.2217 |
| 2025-11-18 | 1.2041 | 1.2181 |
| 2025-11-17 | 1.2287 | 1.2427 |
| 2025-11-14 | 1.2330 | 1.2470 |
| 2025-11-13 | 1.2453 | 1.2593 |
| 2025-11-12 | 1.2531 | 1.2646 |
| 2025-11-11 | 1.2394 | 1.2509 |
| 2025-11-10 | 1.2391 | 1.2506 |
| 2025-11-07 | 1.2250 | 1.2365 |
| 2025-11-06 | 1.2191 | 1.2306 |
| 2025-11-05 | 1.2039 | 1.2154 |
| 2025-11-04 | 1.2029 | 1.2144 |
| 2025-11-03 | 1.2040 | 1.2155 |
| 2025-10-31 | 1.1794 | 1.1909 |
| 2025-10-30 | 1.1931 | 1.2046 |
| 2025-10-29 | 1.1887 | 1.2002 |
| 2025-10-28 | 1.1891 | 1.2006 |
| 2025-10-27 | 1.1924 | 1.2039 |
| 2025-10-24 | 1.1837 | 1.1952 |
| 2025-10-23 | 1.1822 | 1.1937 |
| 2025-10-22 | 1.1720 | 1.1835 |
| 2025-10-21 | 1.1703 | 1.1818 |
| 2025-10-20 | 1.1722 | 1.1837 |
| 2025-10-17 | 1.1612 | 1.1727 |
| 2025-10-16 | 1.1756 | 1.1871 |
| 2025-10-15 | 1.1564 | 1.1679 |
| 2025-10-14 | 1.1468 | 1.1560 |
| 2025-10-13 | 1.1396 | 1.1488 |
| 2025-10-10 | 1.1437 | 1.1529 |
| 2025-10-09 | 1.1406 | 1.1498 |
| 2025-09-30 | 1.1406 | 1.1498 |
| 2025-09-29 | 1.1414 | 1.1506 |
| 2025-09-26 | 1.1328 | 1.1420 |
| 2025-09-25 | 1.1322 | 1.1414 |
| 2025-09-24 | 1.1416 | 1.1508 |
| 2025-09-23 | 1.1430 | 1.1522 |
| 2025-09-22 | 1.1499 | 1.1591 |
| 2025-09-19 | 1.1692 | 1.1784 |
| 2025-09-18 | 1.1655 | 1.1747 |
| 2025-09-17 | 1.1822 | 1.1914 |
| 2025-09-16 | 1.1796 | 1.1888 |
| 2025-09-15 | 1.1853 | 1.1945 |
| 2025-09-12 | 1.1912 | 1.1981 |
| 2025-09-11 | 1.1903 | 1.1972 |
| 2025-09-10 | 1.1872 | 1.1941 |
| 2025-09-09 | 1.1714 | 1.1783 |
| 2025-09-08 | 1.1654 | 1.1723 |
| 2025-09-05 | 1.1586 | 1.1655 |
| 2025-09-04 | 1.1469 | 1.1538 |
| 2025-09-03 | 1.1533 | 1.1602 |
| 2025-09-02 | 1.1585 | 1.1654 |
| 2025-09-01 | 1.1571 | 1.1640 |
| 2025-08-29 | 1.1571 | 1.1640 |
| 2025-08-28 | 1.1705 | 1.1774 |
| 2025-08-27 | 1.1634 | 1.1703 |
| 2025-08-26 | 1.1779 | 1.1848 |
| 2025-08-25 | 1.1853 | 1.1922 |
| 2025-08-22 | 1.1856 | 1.1925 |
| 2025-08-21 | 1.1878 | 1.1947 |
| 2025-08-20 | 1.1846 | 1.1915 |
| 2025-08-19 | 1.1868 | 1.1937 |
| 2025-08-18 | 1.1857 | 1.1926 |
| 2025-08-15 | 1.1887 | 1.1956 |
| 2025-08-14 | 1.1942 | 1.2011 |
| 2025-08-13 | 1.2006 | 1.2051 |
| 2025-08-12 | 1.1999 | 1.2044 |
| 2025-08-11 | 1.1862 | 1.1907 |
| 2025-08-08 | 1.1889 | 1.1934 |
| 2025-08-07 | 1.1884 | 1.1929 |
| 2025-08-06 | 1.1792 | 1.1837 |
| 2025-08-05 | 1.1773 | 1.1818 |
| 2025-08-04 | 1.1665 | 1.1710 |
| 2025-08-01 | 1.1622 | 1.1667 |
| 2025-07-31 | 1.1733 | 1.1778 |
| 2025-07-30 | 1.1907 | 1.1952 |
| 2025-07-29 | 1.1908 | 1.1953 |
| 2025-07-28 | 1.1931 | 1.1976 |
| 2025-07-25 | 1.1967 | 1.2012 |
| 2025-07-24 | 1.1980 | 1.2025 |
| 2025-07-23 | 1.1882 | 1.1927 |
| 2025-07-22 | 1.1805 | 1.1850 |
| 2025-07-21 | 1.1719 | 1.1764 |
| 2025-07-18 | 1.1560 | 1.1605 |
| 2025-07-17 | 1.1498 | 1.1543 |
| 2025-07-16 | 1.1585 | 1.1630 |
| 2025-07-15 | 1.1588 | 1.1633 |
| 2025-07-14 | 1.1637 | 1.1659 |
| 2025-07-11 | 1.1578 | 1.1600 |
| 2025-07-10 | 1.1511 | 1.1533 |
| 2025-07-09 | 1.1344 | 1.1366 |
| 2025-07-08 | 1.1318 | 1.1340 |
| 2025-07-07 | 1.1373 | 1.1395 |
| 2025-07-04 | 1.1386 | 1.1408 |
| 2025-07-03 | 1.1372 | 1.1394 |
