国泰中证港股通高股息投资ETF发起联接C(022275)
2026-03-16
1.1969
0.0920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-16 | 1.1969 | 1.2202 |
| 2026-03-13 | 1.1958 | 1.2191 |
| 2026-03-12 | 1.2114 | 1.2323 |
| 2026-03-11 | 1.2097 | 1.2306 |
| 2026-03-10 | 1.1989 | 1.2198 |
| 2026-03-09 | 1.2011 | 1.2220 |
| 2026-03-06 | 1.2109 | 1.2318 |
| 2026-03-05 | 1.1978 | 1.2187 |
| 2026-03-04 | 1.1972 | 1.2181 |
| 2026-03-03 | 1.2146 | 1.2355 |
| 2026-03-02 | 1.2166 | 1.2375 |
| 2026-02-27 | 1.2192 | 1.2401 |
| 2026-02-26 | 1.2112 | 1.2321 |
| 2026-02-25 | 1.2218 | 1.2427 |
| 2026-02-24 | 1.2217 | 1.2426 |
| 2026-02-13 | 1.1957 | 1.2166 |
| 2026-02-12 | 1.2101 | 1.2310 |
| 2026-02-11 | 1.2095 | 1.2280 |
| 2026-02-10 | 1.2059 | 1.2244 |
| 2026-02-09 | 1.1987 | 1.2172 |
| 2026-02-06 | 1.1924 | 1.2109 |
| 2026-02-05 | 1.1898 | 1.2083 |
| 2026-02-04 | 1.1861 | 1.2046 |
| 2026-02-03 | 1.1719 | 1.1904 |
| 2026-02-02 | 1.1637 | 1.1822 |
| 2026-01-30 | 1.1831 | 1.2016 |
| 2026-01-29 | 1.2001 | 1.2186 |
| 2026-01-28 | 1.1848 | 1.2033 |
| 2026-01-27 | 1.1591 | 1.1776 |
| 2026-01-26 | 1.1483 | 1.1668 |
| 2026-01-23 | 1.1412 | 1.1597 |
| 2026-01-22 | 1.1489 | 1.1674 |
| 2026-01-21 | 1.1362 | 1.1547 |
| 2026-01-20 | 1.1353 | 1.1538 |
| 2026-01-19 | 1.1310 | 1.1495 |
| 2026-01-16 | 1.1341 | 1.1526 |
| 2026-01-15 | 1.1450 | 1.1635 |
| 2026-01-14 | 1.1468 | 1.1630 |
| 2026-01-13 | 1.1456 | 1.1618 |
| 2026-01-12 | 1.1417 | 1.1579 |
| 2026-01-09 | 1.1406 | 1.1568 |
| 2026-01-08 | 1.1388 | 1.1550 |
| 2026-01-07 | 1.1426 | 1.1588 |
| 2026-01-06 | 1.1430 | 1.1592 |
| 2026-01-05 | 1.1366 | 1.1528 |
| 2025-12-31 | 1.1415 | 1.1577 |
| 2025-12-30 | 1.1460 | 1.1622 |
| 2025-12-29 | 1.1460 | 1.1622 |
| 2025-12-26 | 1.1479 | 1.1641 |
| 2025-12-25 | 1.1484 | 1.1646 |
| 2025-12-24 | 1.1496 | 1.1658 |
| 2025-12-23 | 1.1548 | 1.1710 |
| 2025-12-22 | 1.1536 | 1.1698 |
| 2025-12-19 | 1.1522 | 1.1684 |
| 2025-12-18 | 1.1573 | 1.1735 |
| 2025-12-17 | 1.1534 | 1.1696 |
| 2025-12-16 | 1.1486 | 1.1648 |
| 2025-12-15 | 1.1614 | 1.1776 |
| 2025-12-12 | 1.1564 | 1.1703 |
| 2025-12-11 | 1.1559 | 1.1698 |
| 2025-12-10 | 1.1598 | 1.1737 |
| 2025-12-09 | 1.1722 | 1.1861 |
| 2025-12-08 | 1.1869 | 1.2008 |
| 2025-12-05 | 1.1984 | 1.2123 |
| 2025-12-04 | 1.1978 | 1.2117 |
| 2025-12-03 | 1.1914 | 1.2053 |
| 2025-12-02 | 1.1990 | 1.2129 |
| 2025-12-01 | 1.1897 | 1.2036 |
| 2025-11-28 | 1.1819 | 1.1958 |
| 2025-11-27 | 1.1890 | 1.2029 |
| 2025-11-26 | 1.1873 | 1.2012 |
| 2025-11-25 | 1.1866 | 1.2005 |
| 2025-11-24 | 1.1814 | 1.1953 |
| 2025-11-21 | 1.1765 | 1.1904 |
| 2025-11-20 | 1.2040 | 1.2179 |
| 2025-11-19 | 1.2052 | 1.2191 |
| 2025-11-18 | 1.2015 | 1.2154 |
| 2025-11-17 | 1.2261 | 1.2400 |
| 2025-11-14 | 1.2304 | 1.2443 |
| 2025-11-13 | 1.2427 | 1.2566 |
| 2025-11-12 | 1.2503 | 1.2618 |
| 2025-11-11 | 1.2367 | 1.2482 |
| 2025-11-10 | 1.2365 | 1.2480 |
| 2025-11-07 | 1.2223 | 1.2338 |
| 2025-11-06 | 1.2165 | 1.2280 |
| 2025-11-05 | 1.2013 | 1.2128 |
| 2025-11-04 | 1.2003 | 1.2118 |
| 2025-11-03 | 1.2014 | 1.2129 |
| 2025-10-31 | 1.1769 | 1.1884 |
| 2025-10-30 | 1.1906 | 1.2021 |
| 2025-10-29 | 1.1862 | 1.1977 |
| 2025-10-28 | 1.1866 | 1.1981 |
| 2025-10-27 | 1.1900 | 1.2015 |
| 2025-10-24 | 1.1813 | 1.1928 |
| 2025-10-23 | 1.1798 | 1.1913 |
| 2025-10-22 | 1.1696 | 1.1811 |
| 2025-10-21 | 1.1679 | 1.1794 |
| 2025-10-20 | 1.1698 | 1.1813 |
| 2025-10-17 | 1.1589 | 1.1704 |
| 2025-10-16 | 1.1732 | 1.1847 |
| 2025-10-15 | 1.1541 | 1.1656 |
| 2025-10-14 | 1.1445 | 1.1537 |
| 2025-10-13 | 1.1373 | 1.1465 |
| 2025-10-10 | 1.1414 | 1.1506 |
| 2025-10-09 | 1.1383 | 1.1475 |
| 2025-09-30 | 1.1384 | 1.1476 |
| 2025-09-29 | 1.1392 | 1.1484 |
| 2025-09-26 | 1.1306 | 1.1398 |
| 2025-09-25 | 1.1301 | 1.1393 |
| 2025-09-24 | 1.1394 | 1.1486 |
| 2025-09-23 | 1.1409 | 1.1501 |
| 2025-09-22 | 1.1478 | 1.1570 |
| 2025-09-19 | 1.1670 | 1.1762 |
