國(guó)泰中證港股通高股息投資ETF(紅利港股ETF)基金凈值查詢(159331)
今天最新凈值
1.2061
0.0102 0.8500%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2054
-0.0007 -0.0541%
- 累計(jì)凈值：1.2243
- 成立日期：2024-07-23
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.4038億
- 最近資產(chǎn)：0.85億元
- 基金公司：國(guó)泰基金
- 基金經(jīng)理：朱丹 麻繹文
近一季國(guó)泰中證港股通高股息投資ETF|紅利港股ETF基金凈值查詢
近一季,國(guó)泰中證港股通高股息投資ETF(159331)基金累計(jì)收益率7.92%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
159331 |
國(guó)泰中證港股通高股息投資ETF |
1.2041 |
1.2223 |
1.2061 |
1.2243 |
-0.0020 |
-0.17% |
| 2025-05-21 |
159331 |
國(guó)泰中證港股通高股息投資ETF |
1.2061 |
1.2243 |
1.1959 |
1.2141 |
0.0102 |
0.85% |
| 2025-05-20 |
159331 |
國(guó)泰中證港股通高股息投資ETF |
1.1959 |
1.2141 |
1.1816 |
1.1998 |
0.0143 |
1.21% |
| 2025-05-19 |
159331 |
國(guó)泰中證港股通高股息投資ETF |
1.1816 |
1.1998 |
1.1803 |
1.1985 |
0.0013 |
0.11% |
| 2025-05-16 |
159331 |
國(guó)泰中證港股通高股息投資ETF |
1.1803 |
1.1985 |
1.1793 |
1.1975 |
0.0010 |
0.08% |
| 2025-05-15 |
159331 |
國(guó)泰中證港股通高股息投資ETF |
1.1793 |
1.1975 |
1.1840 |
1.2022 |
-0.0047 |
-0.40% |
| 2025-05-14 |
159331 |
國(guó)泰中證港股通高股息投資ETF |
1.1840 |
1.2022 |
1.1597 |
1.1779 |
0.0243 |
2.10% |
| 2025-05-13 |
159331 |
國(guó)泰中證港股通高股息投資ETF |
1.1597 |
1.1779 |
1.1570 |
1.1752 |
0.0027 |
0.23% |
| 2025-05-12 |
159331 |
國(guó)泰中證港股通高股息投資ETF |
1.1570 |
1.1752 |
1.1353 |
1.1535 |
0.0217 |
1.91% |
| 2025-05-09 |
159331 |
國(guó)泰中證港股通高股息投資ETF |
1.1353 |
1.1535 |
1.1253 |
1.1435 |
0.0100 |
0.89% |
|
|
| 2025-05-08 |
159331 |
國(guó)泰中證港股通高股息投資ETF |
1.1253 |
1.1435 |
1.1292 |
1.1474 |
-0.0039 |
-0.35% |
| 2025-05-07 |
159331 |
國(guó)泰中證港股通高股息投資ETF |
1.1292 |
1.1474 |
1.1191 |
1.1373 |
0.0101 |
0.90% |
| 2025-05-06 |
159331 |
國(guó)泰中證港股通高股息投資ETF |
1.1191 |
1.1373 |
1.1115 |
1.1275 |
0.0076 |
0.88% |
| 2025-04-30 |
159331 |
國(guó)泰中證港股通高股息投資ETF |
1.1115 |
1.1275 |
1.1095 |
1.1255 |
0.0020 |
0.18% |
| 2025-04-29 |
159331 |
國(guó)泰中證港股通高股息投資ETF |
1.1095 |
1.1255 |
1.1126 |
1.1286 |
-0.0031 |
-0.28% |
| 2025-04-28 |
159331 |
國(guó)泰中證港股通高股息投資ETF |
1.1126 |
1.1286 |
1.1060 |
1.1220 |
0.0066 |
0.60% |
| 2025-04-25 |
159331 |
國(guó)泰中證港股通高股息投資ETF |
1.1060 |
1.1220 |
1.1047 |
1.1207 |
0.0013 |
0.12% |
| 2025-04-24 |
159331 |
國(guó)泰中證港股通高股息投資ETF |
1.1047 |
1.1207 |
1.1057 |
1.1217 |
-0.0010 |
-0.09% |
| 2025-04-23 |
159331 |
國(guó)泰中證港股通高股息投資ETF |
1.1057 |
1.1217 |
1.0981 |
1.1141 |
0.0076 |
0.69% |
| 2025-04-22 |
159331 |
國(guó)泰中證港股通高股息投資ETF |
1.0981 |
1.1141 |
1.0932 |
1.1092 |
0.0049 |
0.45% |
| 2025-04-21 |
159331 |
國(guó)泰中證港股通高股息投資ETF |
1.0932 |
1.1092 |
1.0931 |
1.1091 |
0.0001 |
0.01% |
| 2025-04-18 |
159331 |
國(guó)泰中證港股通高股息投資ETF |
1.0931 |
1.1091 |
1.0938 |
1.1098 |
-0.0007 |
-0.06% |
| 2025-04-17 |
159331 |
國(guó)泰中證港股通高股息投資ETF |
1.0938 |
1.1098 |
1.0878 |
1.1038 |
0.0060 |
0.55% |
| 2025-04-16 |
159331 |
國(guó)泰中證港股通高股息投資ETF |
1.0878 |
1.1038 |
1.0979 |
1.1139 |
-0.0101 |
-0.92% |
| 2025-04-15 |
159331 |
國(guó)泰中證港股通高股息投資ETF |
1.0979 |
1.1139 |
1.0935 |
1.1095 |
0.0044 |
0.40% |
|
|
| 2025-04-14 |
159331 |
國(guó)泰中證港股通高股息投資ETF |
1.0935 |
1.1095 |
1.0690 |
1.0850 |
0.0245 |
2.29% |
| 2025-04-11 |
159331 |
國(guó)泰中證港股通高股息投資ETF |
1.0690 |
1.0850 |
1.0537 |
1.0697 |
0.0153 |
1.45% |
| 2025-04-10 |
159331 |
國(guó)泰中證港股通高股息投資ETF |
1.0537 |
1.0697 |
1.0323 |
1.0483 |
0.0214 |
2.07% |
| 2025-04-09 |
159331 |
國(guó)泰中證港股通高股息投資ETF |
1.0323 |
1.0483 |
1.0239 |
1.0399 |
0.0084 |
0.82% |
| 2025-04-08 |
159331 |
國(guó)泰中證港股通高股息投資ETF |
1.0239 |
1.0399 |
1.0056 |
1.0216 |
0.0183 |
1.82% |
| 2025-04-07 |
159331 |
國(guó)泰中證港股通高股息投資ETF |
1.0056 |
1.0216 |
1.1251 |
1.1411 |
-0.1195 |
-10.62% |
| 2025-04-03 |
159331 |
國(guó)泰中證港股通高股息投資ETF |
1.1251 |
1.1411 |
1.1451 |
1.1588 |
-0.0200 |
-1.55% |
| 2025-04-02 |
159331 |
國(guó)泰中證港股通高股息投資ETF |
1.1451 |
1.1588 |
1.1377 |
1.1514 |
0.0074 |
0.65% |
| 2025-04-01 |
159331 |
國(guó)泰中證港股通高股息投資ETF |
1.1377 |
1.1514 |
1.1240 |
1.1377 |
0.0137 |
1.22% |
| 2025-03-31 |
159331 |
國(guó)泰中證港股通高股息投資ETF |
1.1240 |
1.1377 |
1.1270 |
1.1407 |
-0.0030 |
-0.27% |
| 2025-03-28 |
159331 |
國(guó)泰中證港股通高股息投資ETF |
1.1270 |
1.1407 |
1.1328 |
1.1465 |
-0.0058 |
-0.51% |
| 2025-03-27 |
159331 |
國(guó)泰中證港股通高股息投資ETF |
1.1328 |
1.1465 |
1.1285 |
1.1422 |
0.0043 |
0.38% |
| 2025-03-26 |
159331 |
國(guó)泰中證港股通高股息投資ETF |
1.1285 |
1.1422 |
1.1316 |
1.1453 |
-0.0031 |
-0.27% |
| 2025-03-25 |
159331 |
國(guó)泰中證港股通高股息投資ETF |
1.1316 |
1.1453 |
1.1453 |
1.1590 |
-0.0137 |
-1.20% |
| 2025-03-24 |
159331 |
國(guó)泰中證港股通高股息投資ETF |
1.1453 |
1.1590 |
1.1363 |
1.1500 |
0.0090 |
0.79% |
| 2025-03-21 |
159331 |
國(guó)泰中證港股通高股息投資ETF |
1.1363 |
1.1500 |
1.1516 |
1.1653 |
-0.0153 |
-1.33% |
| 2025-03-20 |
159331 |
國(guó)泰中證港股通高股息投資ETF |
1.1516 |
1.1653 |
1.1567 |
1.1704 |
-0.0051 |
-0.44% |
| 2025-03-19 |
159331 |
國(guó)泰中證港股通高股息投資ETF |
1.1567 |
1.1704 |
1.1602 |
1.1739 |
-0.0035 |
-0.30% |
| 2025-03-18 |
159331 |
國(guó)泰中證港股通高股息投資ETF |
1.1602 |
1.1739 |
1.1497 |
1.1634 |
0.0105 |
0.91% |
| 2025-03-17 |
159331 |
國(guó)泰中證港股通高股息投資ETF |
1.1497 |
1.1634 |
1.1390 |
1.1527 |
0.0107 |
0.94% |
| 2025-03-14 |
159331 |
國(guó)泰中證港股通高股息投資ETF |
1.1390 |
1.1527 |
1.1314 |
1.1451 |
0.0076 |
0.67% |
| 2025-03-13 |
159331 |
國(guó)泰中證港股通高股息投資ETF |
1.1314 |
1.1451 |
1.1302 |
1.1439 |
0.0012 |
0.11% |
| 2025-03-12 |
159331 |
國(guó)泰中證港股通高股息投資ETF |
1.1302 |
1.1439 |
1.1322 |
1.1459 |
-0.0020 |
-0.18% |
| 2025-03-11 |
159331 |
國(guó)泰中證港股通高股息投資ETF |
1.1322 |
1.1459 |
1.1288 |
1.1425 |
0.0034 |
0.30% |
| 2025-03-10 |
159331 |
國(guó)泰中證港股通高股息投資ETF |
1.1288 |
1.1425 |
1.1235 |
1.1372 |
0.0053 |
0.47% |
| 2025-03-07 |
159331 |
國(guó)泰中證港股通高股息投資ETF |
1.1235 |
1.1372 |
1.1231 |
1.1368 |
0.0004 |
0.04% |
| 2025-03-06 |
159331 |
國(guó)泰中證港股通高股息投資ETF |
1.1231 |
1.1368 |
1.1197 |
1.1334 |
0.0034 |
0.30% |
| 2025-03-05 |
159331 |
國(guó)泰中證港股通高股息投資ETF |
1.1197 |
1.1334 |
1.1036 |
1.1151 |
0.0161 |
1.66% |
| 2025-03-04 |
159331 |
國(guó)泰中證港股通高股息投資ETF |
1.1036 |
1.1151 |
1.1065 |
1.1180 |
-0.0029 |
-0.26% |
| 2025-03-03 |
159331 |
國(guó)泰中證港股通高股息投資ETF |
1.1065 |
1.1180 |
1.1021 |
1.1136 |
0.0044 |
0.40% |
| 2025-02-28 |
159331 |
國(guó)泰中證港股通高股息投資ETF |
1.1021 |
1.1136 |
1.1164 |
1.1279 |
-0.0143 |
-1.28% |
| 2025-02-27 |
159331 |
國(guó)泰中證港股通高股息投資ETF |
1.1164 |
1.1279 |
1.1182 |
1.1297 |
-0.0018 |
-0.16% |
| 2025-02-26 |
159331 |
國(guó)泰中證港股通高股息投資ETF |
1.1182 |
1.1297 |
1.1050 |
1.1165 |
0.0132 |
1.19% |
| 2025-02-25 |
159331 |
國(guó)泰中證港股通高股息投資ETF |
1.1050 |
1.1165 |
1.1162 |
1.1277 |
-0.0112 |
-1.00% |
| 2025-02-24 |
159331 |
國(guó)泰中證港股通高股息投資ETF |
1.1162 |
1.1277 |
1.1243 |
1.1358 |
-0.0081 |
-0.72% |
