近半年国泰港股红利ETF联接A基金净值查询
查询指定日期范围国泰中证港股通高股息投资ETF发起联接A022274净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
国泰中证港股通高股息投资ETF发起联接A |
1.1561 |
0.42% |
| 2025-12-16 |
国泰中证港股通高股息投资ETF发起联接A |
1.1513 |
-1.09% |
| 2025-12-15 |
国泰中证港股通高股息投资ETF发起联接A |
1.1640 |
0.63% |
| 2025-12-12 |
国泰中证港股通高股息投资ETF发起联接A |
1.1590 |
0.04% |
| 2025-12-11 |
国泰中证港股通高股息投资ETF发起联接A |
1.1585 |
-0.34% |
| 2025-12-10 |
国泰中证港股通高股息投资ETF发起联接A |
1.1624 |
-1.08% |
| 2025-12-09 |
国泰中证港股通高股息投资ETF发起联接A |
1.1749 |
-1.24% |
| 2025-12-08 |
国泰中证港股通高股息投资ETF发起联接A |
1.1896 |
-0.95% |
| 2025-12-05 |
国泰中证港股通高股息投资ETF发起联接A |
1.2010 |
0.05% |
| 2025-12-04 |
国泰中证港股通高股息投资ETF发起联接A |
1.2004 |
0.54% |
| 2025-12-03 |
国泰中证港股通高股息投资ETF发起联接A |
1.1940 |
-0.64% |
| 2025-12-02 |
国泰中证港股通高股息投资ETF发起联接A |
1.2017 |
0.79% |
| 2025-12-01 |
国泰中证港股通高股息投资ETF发起联接A |
1.1923 |
0.67% |
| 2025-11-28 |
国泰中证港股通高股息投资ETF发起联接A |
1.1844 |
-0.60% |
| 2025-11-27 |
国泰中证港股通高股息投资ETF发起联接A |
1.1916 |
0.14% |
| 2025-11-26 |
国泰中证港股通高股息投资ETF发起联接A |
1.1899 |
0.06% |
| 2025-11-25 |
国泰中证港股通高股息投资ETF发起联接A |
1.1892 |
0.45% |
| 2025-11-24 |
国泰中证港股通高股息投资ETF发起联接A |
1.1839 |
0.42% |
| 2025-11-21 |
国泰中证港股通高股息投资ETF发起联接A |
1.1790 |
-2.29% |
| 2025-11-20 |
国泰中证港股通高股息投资ETF发起联接A |
1.2066 |
-0.09% |
| 2025-11-19 |
国泰中证港股通高股息投资ETF发起联接A |
1.2077 |
0.30% |
| 2025-11-18 |
国泰中证港股通高股息投资ETF发起联接A |
1.2041 |
-2.00% |
| 2025-11-17 |
国泰中证港股通高股息投资ETF发起联接A |
1.2287 |
-0.35% |
| 2025-11-14 |
国泰中证港股通高股息投资ETF发起联接A |
1.2330 |
-0.99% |
| 2025-11-13 |
国泰中证港股通高股息投资ETF发起联接A |
1.2453 |
-0.63% |
| 2025-11-12 |
国泰中证港股通高股息投资ETF发起联接A |
1.2531 |
1.11% |
| 2025-11-11 |
国泰中证港股通高股息投资ETF发起联接A |
1.2394 |
0.02% |
| 2025-11-10 |
国泰中证港股通高股息投资ETF发起联接A |
1.2391 |
1.15% |
| 2025-11-07 |
国泰中证港股通高股息投资ETF发起联接A |
1.2250 |
0.48% |
| 2025-11-06 |
国泰中证港股通高股息投资ETF发起联接A |
1.2191 |
1.26% |
| 2025-11-05 |
国泰中证港股通高股息投资ETF发起联接A |
1.2039 |
0.08% |
| 2025-11-04 |
国泰中证港股通高股息投资ETF发起联接A |
1.2029 |
-0.09% |
| 2025-11-03 |
国泰中证港股通高股息投资ETF发起联接A |
1.2040 |
2.09% |
| 2025-10-31 |
国泰中证港股通高股息投资ETF发起联接A |
1.1794 |
-1.15% |
| 2025-10-30 |
国泰中证港股通高股息投资ETF发起联接A |
1.1931 |
0.37% |
| 2025-10-29 |
国泰中证港股通高股息投资ETF发起联接A |
1.1887 |
-0.03% |
| 2025-10-28 |
国泰中证港股通高股息投资ETF发起联接A |
1.1891 |
-0.28% |
| 2025-10-27 |
国泰中证港股通高股息投资ETF发起联接A |
1.1924 |
0.73% |
| 2025-10-24 |
国泰中证港股通高股息投资ETF发起联接A |
1.1837 |
0.13% |
| 2025-10-23 |
国泰中证港股通高股息投资ETF发起联接A |
1.1822 |
0.87% |
| 2025-10-22 |
国泰中证港股通高股息投资ETF发起联接A |
1.1720 |
0.15% |
| 2025-10-21 |
国泰中证港股通高股息投资ETF发起联接A |
1.1703 |
-0.16% |
| 2025-10-20 |
国泰中证港股通高股息投资ETF发起联接A |
1.1722 |
0.95% |
| 2025-10-17 |
国泰中证港股通高股息投资ETF发起联接A |
1.1612 |
-1.22% |
| 2025-10-16 |
国泰中证港股通高股息投资ETF发起联接A |
1.1756 |
1.66% |
| 2025-10-15 |
国泰中证港股通高股息投资ETF发起联接A |
1.1564 |
1.04% |
| 2025-10-14 |
国泰中证港股通高股息投资ETF发起联接A |
1.1468 |
0.63% |
| 2025-10-13 |
国泰中证港股通高股息投资ETF发起联接A |
1.1396 |
-0.36% |
| 2025-10-10 |
国泰中证港股通高股息投资ETF发起联接A |
1.1437 |
0.27% |
| 2025-10-09 |
国泰中证港股通高股息投资ETF发起联接A |
1.1406 |
0.00% |
| 2025-09-30 |
国泰中证港股通高股息投资ETF发起联接A |
1.1406 |
-0.07% |
| 2025-09-29 |
国泰中证港股通高股息投资ETF发起联接A |
1.1414 |
0.76% |
| 2025-09-26 |
国泰中证港股通高股息投资ETF发起联接A |
1.1328 |
0.05% |
| 2025-09-25 |
国泰中证港股通高股息投资ETF发起联接A |
1.1322 |
-0.82% |
| 2025-09-24 |
国泰中证港股通高股息投资ETF发起联接A |
1.1416 |
-0.12% |
| 2025-09-23 |
国泰中证港股通高股息投资ETF发起联接A |
1.1430 |
-0.60% |
| 2025-09-22 |
国泰中证港股通高股息投资ETF发起联接A |
1.1499 |
-1.65% |
| 2025-09-19 |
国泰中证港股通高股息投资ETF发起联接A |
1.1692 |
0.32% |
| 2025-09-18 |
国泰中证港股通高股息投资ETF发起联接A |
1.1655 |
-1.41% |
| 2025-09-17 |
国泰中证港股通高股息投资ETF发起联接A |
1.1822 |
0.22% |
| 2025-09-16 |
国泰中证港股通高股息投资ETF发起联接A |
1.1796 |
-0.48% |
| 2025-09-15 |
国泰中证港股通高股息投资ETF发起联接A |
1.1853 |
-0.30% |
| 2025-09-12 |
国泰中证港股通高股息投资ETF发起联接A |
1.1912 |
0.08% |
| 2025-09-11 |
国泰中证港股通高股息投资ETF发起联接A |
1.1903 |
0.26% |
| 2025-09-10 |
国泰中证港股通高股息投资ETF发起联接A |
1.1872 |
1.35% |
| 2025-09-09 |
国泰中证港股通高股息投资ETF发起联接A |
1.1714 |
0.51% |
| 2025-09-08 |
国泰中证港股通高股息投资ETF发起联接A |
1.1654 |
0.59% |
| 2025-09-05 |
国泰中证港股通高股息投资ETF发起联接A |
1.1586 |
1.02% |
| 2025-09-04 |
国泰中证港股通高股息投资ETF发起联接A |
1.1469 |
-0.55% |
| 2025-09-03 |
国泰中证港股通高股息投资ETF发起联接A |
1.1533 |
-0.45% |
| 2025-09-02 |
国泰中证港股通高股息投资ETF发起联接A |
1.1585 |
0.12% |
| 2025-09-01 |
国泰中证港股通高股息投资ETF发起联接A |
1.1571 |
0.00% |
| 2025-08-29 |
国泰中证港股通高股息投资ETF发起联接A |
1.1571 |
-1.14% |
| 2025-08-28 |
国泰中证港股通高股息投资ETF发起联接A |
1.1705 |
0.61% |
| 2025-08-27 |
国泰中证港股通高股息投资ETF发起联接A |
1.1634 |
-1.23% |
| 2025-08-26 |
国泰中证港股通高股息投资ETF发起联接A |
1.1779 |
-0.62% |
| 2025-08-25 |
国泰中证港股通高股息投资ETF发起联接A |
1.1853 |
-0.03% |
| 2025-08-22 |
国泰中证港股通高股息投资ETF发起联接A |
1.1856 |
-0.19% |
| 2025-08-21 |
国泰中证港股通高股息投资ETF发起联接A |
1.1878 |
0.27% |
| 2025-08-20 |
国泰中证港股通高股息投资ETF发起联接A |
1.1846 |
-0.19% |
| 2025-08-19 |
国泰中证港股通高股息投资ETF发起联接A |
1.1868 |
0.09% |
| 2025-08-18 |
国泰中证港股通高股息投资ETF发起联接A |
1.1857 |
-0.25% |
| 2025-08-15 |
国泰中证港股通高股息投资ETF发起联接A |
1.1887 |
-0.46% |
| 2025-08-14 |
国泰中证港股通高股息投资ETF发起联接A |
1.1942 |
-0.33% |
| 2025-08-13 |
国泰中证港股通高股息投资ETF发起联接A |
1.2006 |
0.06% |
| 2025-08-12 |
国泰中证港股通高股息投资ETF发起联接A |
1.1999 |
1.15% |
| 2025-08-11 |
国泰中证港股通高股息投资ETF发起联接A |
1.1862 |
-0.23% |
| 2025-08-08 |
国泰中证港股通高股息投资ETF发起联接A |
1.1889 |
0.04% |
| 2025-08-07 |
国泰中证港股通高股息投资ETF发起联接A |
1.1884 |
0.78% |
| 2025-08-06 |
国泰中证港股通高股息投资ETF发起联接A |
1.1792 |
0.16% |
| 2025-08-05 |
国泰中证港股通高股息投资ETF发起联接A |
1.1773 |
0.93% |
| 2025-08-04 |
国泰中证港股通高股息投资ETF发起联接A |
1.1665 |
0.37% |
| 2025-08-01 |
国泰中证港股通高股息投资ETF发起联接A |
1.1622 |
-0.95% |
| 2025-07-31 |
国泰中证港股通高股息投资ETF发起联接A |
1.1733 |
-1.46% |
| 2025-07-30 |
国泰中证港股通高股息投资ETF发起联接A |
1.1907 |
-0.01% |
| 2025-07-29 |
国泰中证港股通高股息投资ETF发起联接A |
1.1908 |
-0.19% |
| 2025-07-28 |
国泰中证港股通高股息投资ETF发起联接A |
1.1931 |
-0.30% |
| 2025-07-25 |
国泰中证港股通高股息投资ETF发起联接A |
1.1967 |
-0.11% |
| 2025-07-24 |
国泰中证港股通高股息投资ETF发起联接A |
1.1980 |
0.82% |
| 2025-07-23 |
国泰中证港股通高股息投资ETF发起联接A |
1.1882 |
0.65% |
| 2025-07-22 |
国泰中证港股通高股息投资ETF发起联接A |
1.1805 |
0.73% |
| 2025-07-21 |
国泰中证港股通高股息投资ETF发起联接A |
1.1719 |
1.38% |
| 2025-07-18 |
国泰中证港股通高股息投资ETF发起联接A |
1.1560 |
0.54% |
| 2025-07-17 |
国泰中证港股通高股息投资ETF发起联接A |
1.1498 |
-0.75% |
| 2025-07-16 |
国泰中证港股通高股息投资ETF发起联接A |
1.1585 |
-0.03% |
| 2025-07-15 |
国泰中证港股通高股息投资ETF发起联接A |
1.1588 |
-0.22% |
| 2025-07-14 |
国泰中证港股通高股息投资ETF发起联接A |
1.1637 |
0.51% |
| 2025-07-11 |
国泰中证港股通高股息投资ETF发起联接A |
1.1578 |
0.58% |
| 2025-07-10 |
国泰中证港股通高股息投资ETF发起联接A |
1.1511 |
1.47% |
| 2025-07-09 |
国泰中证港股通高股息投资ETF发起联接A |
1.1344 |
0.23% |
| 2025-07-08 |
国泰中证港股通高股息投资ETF发起联接A |
1.1318 |
-0.48% |
| 2025-07-07 |
国泰中证港股通高股息投资ETF发起联接A |
1.1373 |
-0.11% |
| 2025-07-04 |
国泰中证港股通高股息投资ETF发起联接A |
1.1386 |
0.12% |
| 2025-07-03 |
国泰中证港股通高股息投资ETF发起联接A |
1.1372 |
0.20% |
| 2025-07-02 |
国泰中证港股通高股息投资ETF发起联接A |
1.1349 |
1.74% |
| 2025-07-01 |
国泰中证港股通高股息投资ETF发起联接A |
1.1155 |
-0.07% |
| 2025-06-30 |
国泰中证港股通高股息投资ETF发起联接A |
1.1163 |
-0.65% |
| 2025-06-27 |
国泰中证港股通高股息投资ETF发起联接A |
1.1236 |
-0.58% |
| 2025-06-26 |
国泰中证港股通高股息投资ETF发起联接A |
1.1302 |
-0.53% |
| 2025-06-25 |
国泰中证港股通高股息投资ETF发起联接A |
1.1362 |
0.17% |
| 2025-06-24 |
国泰中证港股通高股息投资ETF发起联接A |
1.1343 |
0.45% |
| 2025-06-23 |
国泰中证港股通高股息投资ETF发起联接A |
1.1292 |
1.00% |
| 2025-06-20 |
国泰中证港股通高股息投资ETF发起联接A |
1.1180 |
0.83% |
| 2025-06-19 |
国泰中证港股通高股息投资ETF发起联接A |
1.1088 |
-1.56% |
