國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
盤中實時估值(僅供參考)
1.2057
-0.0004 -0.0300%
- 累計凈值：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：國泰基金
- 基金經(jīng)理：朱丹 麻繹文
近一年國泰中證港股通高股息投資ETF|紅利港股ETF基金凈值查詢
近一年,國泰中證港股通高股息投資ETF(159331)基金累計收益率22.43%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
159331 |
國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 |
國泰中證港股通高股息投資ETF |
1.1162 |
1.1277 |
1.1243 |
1.1358 |
-0.0081 |
-0.72% |
| 2025-02-21 |
159331 |
國泰中證港股通高股息投資ETF |
1.1243 |
1.1358 |
1.1131 |
1.1246 |
0.0112 |
1.01% |
| 2025-02-20 |
159331 |
國泰中證港股通高股息投資ETF |
1.1131 |
1.1246 |
1.1129 |
1.1244 |
0.0002 |
0.02% |
| 2025-02-19 |
159331 |
國泰中證港股通高股息投資ETF |
1.1129 |
1.1244 |
1.1217 |
1.1332 |
-0.0088 |
-0.78% |
| 2025-02-18 |
159331 |
國泰中證港股通高股息投資ETF |
1.1217 |
1.1332 |
1.1175 |
1.1290 |
0.0042 |
0.38% |
| 2025-02-17 |
159331 |
國泰中證港股通高股息投資ETF |
1.1175 |
1.1290 |
1.1074 |
1.1189 |
0.0101 |
0.91% |
| 2025-02-14 |
159331 |
國泰中證港股通高股息投資ETF |
1.1074 |
1.1189 |
1.0922 |
1.1037 |
0.0152 |
1.39% |
| 2025-02-13 |
159331 |
國泰中證港股通高股息投資ETF |
1.0922 |
1.1037 |
1.1041 |
1.1156 |
-0.0119 |
-1.08% |
| 2025-02-12 |
159331 |
國泰中證港股通高股息投資ETF |
1.1041 |
1.1156 |
1.0903 |
1.1018 |
0.0138 |
1.27% |
| 2025-02-11 |
159331 |
國泰中證港股通高股息投資ETF |
1.0903 |
1.1018 |
1.0889 |
1.1004 |
0.0014 |
0.13% |
| 2025-02-10 |
159331 |
國泰中證港股通高股息投資ETF |
1.0889 |
1.1004 |
1.0889 |
1.1004 |
0.0000 |
0.00% |
| 2025-02-07 |
159331 |
國泰中證港股通高股息投資ETF |
1.0889 |
1.1004 |
1.0888 |
1.1003 |
0.0001 |
0.01% |
| 2025-02-06 |
159331 |
國泰中證港股通高股息投資ETF |
1.0888 |
1.1003 |
1.0814 |
1.0929 |
0.0074 |
0.68% |
| 2025-02-05 |
159331 |
國泰中證港股通高股息投資ETF |
1.0814 |
1.0929 |
1.0867 |
1.0961 |
-0.0053 |
-0.29% |
| 2025-01-27 |
159331 |
國泰中證港股通高股息投資ETF |
1.0867 |
1.0961 |
1.0784 |
1.0878 |
0.0083 |
0.77% |
| 2025-01-22 |
159331 |
國泰中證港股通高股息投資ETF |
1.0638 |
1.0732 |
1.0709 |
1.0803 |
-0.0071 |
-0.66% |
| 2025-01-14 |
159331 |
國泰中證港股通高股息投資ETF |
1.0686 |
1.0780 |
1.0565 |
1.0659 |
0.0121 |
1.15% |
| 2025-01-13 |
159331 |
國泰中證港股通高股息投資ETF |
1.0565 |
1.0659 |
1.0572 |
1.0666 |
-0.0007 |
-0.07% |
| 2025-01-10 |
159331 |
國泰中證港股通高股息投資ETF |
1.0572 |
1.0666 |
1.0647 |
1.0741 |
-0.0075 |
-0.70% |
| 2025-01-09 |
159331 |
國泰中證港股通高股息投資ETF |
1.0647 |
1.0741 |
1.0761 |
1.0855 |
-0.0114 |
-1.06% |
| 2025-01-08 |
159331 |
國泰中證港股通高股息投資ETF |
1.0761 |
1.0855 |
1.0805 |
1.0899 |
-0.0044 |
-0.41% |
| 2025-01-07 |
159331 |
國泰中證港股通高股息投資ETF |
1.0805 |
1.0899 |
1.0919 |
1.1013 |
-0.0114 |
-1.04% |
| 2025-01-06 |
159331 |
國泰中證港股通高股息投資ETF |
1.0919 |
1.1013 |
1.0972 |
1.1044 |
-0.0053 |
-0.28% |
| 2025-01-03 |
159331 |
國泰中證港股通高股息投資ETF |
1.0972 |
1.1044 |
1.0943 |
1.1015 |
0.0029 |
0.27% |
| 2025-01-02 |
159331 |
國泰中證港股通高股息投資ETF |
1.0943 |
1.1015 |
1.1184 |
1.1256 |
-0.0241 |
-2.15% |
| 2024-12-31 |
159331 |
國泰中證港股通高股息投資ETF |
1.1184 |
1.1256 |
1.1155 |
1.1227 |
0.0029 |
0.26% |
| 2024-12-26 |
159331 |
國泰中證港股通高股息投資ETF |
1.1066 |
1.1138 |
1.1061 |
1.1133 |
0.0005 |
0.05% |
| 2024-12-25 |
159331 |
國泰中證港股通高股息投資ETF |
1.1061 |
1.1133 |
1.1058 |
1.1130 |
0.0003 |
0.03% |
| 2024-12-24 |
159331 |
國泰中證港股通高股息投資ETF |
1.1058 |
1.1130 |
1.0845 |
1.0917 |
0.0213 |
1.96% |
| 2024-12-23 |
159331 |
國泰中證港股通高股息投資ETF |
1.0845 |
1.0917 |
1.0674 |
1.0746 |
0.0171 |
1.60% |
| 2024-12-20 |
159331 |
國泰中證港股通高股息投資ETF |
1.0674 |
1.0746 |
1.0792 |
1.0864 |
-0.0118 |
-1.09% |
| 2024-12-19 |
159331 |
國泰中證港股通高股息投資ETF |
1.0792 |
1.0864 |
1.0865 |
1.0937 |
-0.0073 |
-0.67% |
| 2024-12-18 |
159331 |
國泰中證港股通高股息投資ETF |
1.0865 |
1.0937 |
1.0781 |
1.0853 |
0.0084 |
0.78% |
| 2024-12-17 |
159331 |
國泰中證港股通高股息投資ETF |
1.0781 |
1.0853 |
1.0844 |
1.0916 |
-0.0063 |
-0.58% |
| 2024-12-16 |
159331 |
國泰中證港股通高股息投資ETF |
1.0844 |
1.0916 |
1.0772 |
1.0844 |
0.0072 |
0.67% |
| 2024-12-13 |
159331 |
國泰中證港股通高股息投資ETF |
1.0772 |
1.0844 |
1.1003 |
1.1075 |
-0.0231 |
-2.10% |
| 2024-12-12 |
159331 |
國泰中證港股通高股息投資ETF |
1.1003 |
1.1075 |
1.0947 |
1.1019 |
0.0056 |
0.51% |
| 2024-12-11 |
159331 |
國泰中證港股通高股息投資ETF |
1.0947 |
1.1019 |
1.1003 |
1.1075 |
-0.0056 |
-0.51% |
| 2024-12-10 |
159331 |
國泰中證港股通高股息投資ETF |
1.1003 |
1.1075 |
1.1135 |
1.1207 |
-0.0132 |
-1.19% |
| 2024-12-09 |
159331 |
國泰中證港股通高股息投資ETF |
1.1135 |
1.1207 |
1.0810 |
1.0882 |
0.0325 |
3.01% |
| 2024-12-06 |
159331 |
國泰中證港股通高股息投資ETF |
1.0810 |
1.0882 |
1.0739 |
1.0811 |
0.0071 |
0.66% |
| 2024-12-05 |
159331 |
國泰中證港股通高股息投資ETF |
1.0739 |
1.0811 |
1.0783 |
1.0855 |
-0.0044 |
-0.41% |
| 2024-12-04 |
159331 |
國泰中證港股通高股息投資ETF |
1.0783 |
1.0855 |
1.0736 |
1.0787 |
0.0047 |
0.63% |
| 2024-12-03 |
159331 |
國泰中證港股通高股息投資ETF |
1.0736 |
1.0787 |
1.0576 |
1.0627 |
0.0160 |
1.51% |
| 2024-12-02 |
159331 |
國泰中證港股通高股息投資ETF |
1.0576 |
1.0627 |
1.0485 |
1.0536 |
0.0091 |
0.87% |
| 2024-11-29 |
159331 |
國泰中證港股通高股息投資ETF |
1.0485 |
1.0536 |
1.0467 |
1.0518 |
0.0018 |
0.17% |
| 2024-11-28 |
159331 |
國泰中證港股通高股息投資ETF |
1.0467 |
1.0518 |
1.0627 |
1.0678 |
-0.0160 |
-1.51% |
| 2024-11-27 |
159331 |
國泰中證港股通高股息投資ETF |
1.0627 |
1.0678 |
1.0501 |
1.0552 |
0.0126 |
1.20% |
| 2024-11-26 |
159331 |
國泰中證港股通高股息投資ETF |
1.0501 |
1.0552 |
1.0575 |
1.0626 |
-0.0074 |
-0.70% |
| 2024-11-25 |
159331 |
國泰中證港股通高股息投資ETF |
1.0575 |
1.0626 |
1.0594 |
1.0645 |
-0.0019 |
-0.18% |
| 2024-11-22 |
159331 |
國泰中證港股通高股息投資ETF |
1.0594 |
1.0645 |
1.0898 |
1.0949 |
-0.0304 |
-2.79% |
| 2024-11-21 |
159331 |
國泰中證港股通高股息投資ETF |
1.0898 |
1.0949 |
1.0926 |
1.0977 |
-0.0028 |
-0.26% |
| 2024-11-20 |
159331 |
國泰中證港股通高股息投資ETF |
1.0926 |
1.0977 |
1.0906 |
1.0957 |
0.0020 |
0.18% |
| 2024-11-19 |
159331 |
國泰中證港股通高股息投資ETF |
1.0906 |
1.0957 |
1.0869 |
1.0920 |
0.0037 |
0.34% |
| 2024-11-18 |
159331 |
國泰中證港股通高股息投資ETF |
1.0869 |
1.0920 |
1.0707 |
1.0758 |
0.0162 |
1.51% |
| 2024-11-15 |
159331 |
國泰中證港股通高股息投資ETF |
1.0707 |
1.0758 |
1.0682 |
1.0733 |
0.0025 |
0.23% |
| 2024-11-14 |
159331 |
國泰中證港股通高股息投資ETF |
1.0682 |
1.0733 |
1.0909 |
1.0960 |
-0.0227 |
-2.08% |
| 2024-11-13 |
159331 |
國泰中證港股通高股息投資ETF |
1.0909 |
1.0960 |
1.0878 |
1.0929 |
0.0031 |
0.28% |
| 2024-11-12 |
159331 |
國泰中證港股通高股息投資ETF |
1.0878 |
1.0929 |
1.1142 |
1.1193 |
-0.0264 |
-2.37% |
| 2024-11-11 |
159331 |
國泰中證港股通高股息投資ETF |
1.1142 |
1.1193 |
1.1286 |
1.1337 |
-0.0144 |
-1.28% |
| 2024-11-08 |
159331 |
國泰中證港股通高股息投資ETF |
1.1286 |
1.1337 |
1.1468 |
1.1519 |
-0.0182 |
-1.59% |
| 2024-11-07 |
159331 |
國泰中證港股通高股息投資ETF |
1.1468 |
1.1519 |
1.1113 |
1.1164 |
0.0355 |
3.19% |
| 2024-11-06 |
159331 |
國泰中證港股通高股息投資ETF |
1.1113 |
1.1164 |
1.1349 |
1.1378 |
-0.0236 |
-1.89% |
| 2024-11-05 |
159331 |
國泰中證港股通高股息投資ETF |
1.1349 |
1.1378 |
1.1129 |
1.1158 |
0.0220 |
1.98% |
| 2024-11-04 |
159331 |
國泰中證港股通高股息投資ETF |
1.1129 |
1.1158 |
1.1092 |
1.1121 |
0.0037 |
0.33% |
| 2024-11-01 |
159331 |
國泰中證港股通高股息投資ETF |
1.1092 |
1.1121 |
1.0914 |
1.0943 |
0.0178 |
1.63% |
| 2024-10-31 |
159331 |
國泰中證港股通高股息投資ETF |
1.0914 |
1.0943 |
1.0913 |
1.0942 |
0.0001 |
0.01% |
| 2024-10-30 |
159331 |
國泰中證港股通高股息投資ETF |
1.0913 |
1.0942 |
1.1082 |
1.1111 |
-0.0169 |
-1.52% |
| 2024-10-29 |
159331 |
國泰中證港股通高股息投資ETF |
1.1082 |
1.1111 |
1.1193 |
1.1222 |
-0.0111 |
-0.99% |
| 2024-10-28 |
159331 |
國泰中證港股通高股息投資ETF |
1.1193 |
1.1222 |
1.1203 |
1.1232 |
-0.0010 |
-0.09% |
| 2024-10-25 |
159331 |
國泰中證港股通高股息投資ETF |
1.1203 |
1.1232 |
1.1243 |
1.1272 |
-0.0040 |
-0.36% |
| 2024-10-24 |
159331 |
國泰中證港股通高股息投資ETF |
1.1243 |
1.1272 |
1.1239 |
1.1268 |
0.0004 |
0.04% |
| 2024-10-23 |
159331 |
國泰中證港股通高股息投資ETF |
1.1239 |
1.1268 |
1.1168 |
1.1197 |
0.0071 |
0.64% |
| 2024-10-22 |
159331 |
國泰中證港股通高股息投資ETF |
1.1168 |
1.1197 |
1.1091 |
1.1120 |
0.0077 |
0.69% |
| 2024-10-18 |
159331 |
國泰中證港股通高股息投資ETF |
1.1231 |
1.1260 |
1.0892 |
1.0921 |
0.0339 |
3.11% |
| 2024-10-17 |
159331 |
國泰中證港股通高股息投資ETF |
1.0892 |
1.0921 |
1.1088 |
1.1117 |
-0.0196 |
-1.77% |
| 2024-10-16 |
159331 |
國泰中證港股通高股息投資ETF |
1.1088 |
1.1117 |
1.0898 |
1.0927 |
0.0190 |
1.74% |
| 2024-10-15 |
159331 |
國泰中證港股通高股息投資ETF |
1.0898 |
1.0927 |
1.1210 |
1.1239 |
-0.0312 |
-2.78% |
| 2024-10-14 |
159331 |
國泰中證港股通高股息投資ETF |
1.1210 |
1.1239 |
1.1101 |
1.1130 |
0.0109 |
0.98% |
| 2024-10-11 |
159331 |
國泰中證港股通高股息投資ETF |
1.1101 |
1.1130 |
1.1099 |
1.1128 |
0.0002 |
0.02% |
| 2024-10-10 |
159331 |
國泰中證港股通高股息投資ETF |
1.1099 |
1.1128 |
1.0672 |
1.0701 |
0.0427 |
4.00% |
| 2024-10-09 |
159331 |
國泰中證港股通高股息投資ETF |
1.0672 |
1.0701 |
1.1083 |
1.1112 |
-0.0411 |
-3.71% |
| 2024-10-08 |
159331 |
國泰中證港股通高股息投資ETF |
1.1083 |
1.1112 |
1.0986 |
1.1015 |
0.0097 |
0.88% |
| 2024-09-30 |
159331 |
國泰中證港股通高股息投資ETF |
1.0986 |
1.1015 |
1.0786 |
1.0815 |
0.0200 |
1.85% |
| 2024-09-27 |
159331 |
國泰中證港股通高股息投資ETF |
1.0786 |
1.0815 |
1.0575 |
1.0585 |
0.0211 |
2.17% |
| 2024-09-26 |
159331 |
國泰中證港股通高股息投資ETF |
1.0575 |
1.0585 |
1.0324 |
1.0334 |
0.0251 |
2.43% |
| 2024-09-25 |
159331 |
國泰中證港股通高股息投資ETF |
1.0324 |
1.0334 |
1.0277 |
1.0287 |
0.0047 |
0.46% |
| 2024-09-24 |
159331 |
國泰中證港股通高股息投資ETF |
1.0277 |
1.0287 |
0.9855 |
0.9865 |
0.0422 |
4.28% |
| 2024-09-23 |
159331 |
國泰中證港股通高股息投資ETF |
0.9855 |
0.9865 |
0.9794 |
0.9804 |
0.0061 |
0.62% |
| 2024-09-20 |
159331 |
國泰中證港股通高股息投資ETF |
0.9794 |
0.9804 |
0.9708 |
0.9718 |
0.0086 |
0.89% |
| 2024-09-19 |
159331 |
國泰中證港股通高股息投資ETF |
0.9708 |
0.9718 |
0.9565 |
0.9575 |
0.0143 |
1.50% |
| 2024-09-18 |
159331 |
國泰中證港股通高股息投資ETF |
0.9565 |
0.9575 |
0.9414 |
0.9414 |
0.0151 |
1.71% |
| 2024-09-13 |
159331 |
國泰中證港股通高股息投資ETF |
0.9414 |
0.9414 |
0.9331 |
0.9331 |
0.0083 |
0.89% |
| 2024-09-12 |
159331 |
國泰中證港股通高股息投資ETF |
0.9331 |
0.9331 |
0.9231 |
0.9231 |
0.0100 |
1.08% |
| 2024-09-10 |
159331 |
國泰中證港股通高股息投資ETF |
0.9376 |
0.9376 |
0.9366 |
0.9366 |
0.0010 |
0.11% |
| 2024-09-06 |
159331 |
國泰中證港股通高股息投資ETF |
0.9614 |
0.9614 |
0.9622 |
0.9622 |
-0.0008 |
-0.08% |
| 2024-09-05 |
159331 |
國泰中證港股通高股息投資ETF |
0.9622 |
0.9622 |
0.9691 |
0.9691 |
-0.0069 |
-0.71% |
| 2024-09-04 |
159331 |
國泰中證港股通高股息投資ETF |
0.9691 |
0.9691 |
0.9836 |
0.9836 |
-0.0145 |
-1.47% |
| 2024-09-03 |
159331 |
國泰中證港股通高股息投資ETF |
0.9836 |
0.9836 |
0.9942 |
0.9942 |
-0.0106 |
-1.07% |
| 2024-09-02 |
159331 |
國泰中證港股通高股息投資ETF |
0.9942 |
0.9942 |
1.0022 |
1.0022 |
-0.0080 |
-0.80% |
| 2024-08-30 |
159331 |
國泰中證港股通高股息投資ETF |
1.0022 |
1.0022 |
0.9995 |
0.9995 |
0.0027 |
0.27% |
| 2024-08-29 |
159331 |
國泰中證港股通高股息投資ETF |
0.9995 |
0.9995 |
1.0041 |
1.0041 |
-0.0046 |
-0.46% |
| 2024-08-28 |
159331 |
國泰中證港股通高股息投資ETF |
1.0041 |
1.0041 |
1.0159 |
1.0159 |
-0.0118 |
-1.16% |
| 2024-08-27 |
159331 |
國泰中證港股通高股息投資ETF |
1.0159 |
1.0159 |
0.9992 |
0.9992 |
0.0167 |
1.67% |
| 2024-08-26 |
159331 |
國泰中證港股通高股息投資ETF |
0.9992 |
0.9992 |
0.9906 |
0.9906 |
0.0086 |
0.87% |
| 2024-08-23 |
159331 |
國泰中證港股通高股息投資ETF |
0.9906 |
0.9906 |
0.9978 |
0.9978 |
-0.0072 |
-0.72% |
| 2024-08-22 |
159331 |
國泰中證港股通高股息投資ETF |
0.9978 |
0.9978 |
0.9877 |
0.9877 |
0.0101 |
1.02% |
| 2024-08-21 |
159331 |
國泰中證港股通高股息投資ETF |
0.9877 |
0.9877 |
0.9889 |
0.9889 |
-0.0012 |
-0.12% |
| 2024-08-20 |
159331 |
國泰中證港股通高股息投資ETF |
0.9889 |
0.9889 |
0.9954 |
0.9954 |
-0.0065 |
-0.65% |
| 2024-08-19 |
159331 |
國泰中證港股通高股息投資ETF |
0.9954 |
0.9954 |
0.9942 |
0.9942 |
0.0012 |
0.12% |
| 2024-08-16 |
159331 |
國泰中證港股通高股息投資ETF |
0.9942 |
0.9942 |
0.9828 |
0.9828 |
0.0114 |
1.16% |
| 2024-08-15 |
159331 |
國泰中證港股通高股息投資ETF |
0.9828 |
0.9828 |
0.9728 |
0.9728 |
0.0100 |
1.03% |
| 2024-08-14 |
159331 |
國泰中證港股通高股息投資ETF |
0.9728 |
0.9728 |
0.9757 |
0.9757 |
-0.0029 |
-0.30% |
| 2024-08-13 |
159331 |
國泰中證港股通高股息投資ETF |
0.9757 |
0.9757 |
0.9683 |
0.9683 |
0.0074 |
0.76% |
| 2024-08-12 |
159331 |
國泰中證港股通高股息投資ETF |
0.9683 |
0.9683 |
0.9632 |
0.9632 |
0.0051 |
0.53% |
| 2024-08-09 |
159331 |
國泰中證港股通高股息投資ETF |
0.9632 |
0.9632 |
0.9584 |
0.9584 |
0.0048 |
0.50% |
| 2024-08-08 |
159331 |
國泰中證港股通高股息投資ETF |
0.9584 |
0.9584 |
0.9624 |
0.9624 |
-0.0040 |
-0.42% |
| 2024-08-07 |
159331 |
國泰中證港股通高股息投資ETF |
0.9624 |
0.9624 |
0.9502 |
0.9502 |
0.0122 |
1.28% |
| 2024-08-06 |
159331 |
國泰中證港股通高股息投資ETF |
0.9502 |
0.9502 |
0.9580 |
0.9580 |
-0.0078 |
-0.81% |
| 2024-08-05 |
159331 |
國泰中證港股通高股息投資ETF |
0.9580 |
0.9580 |
0.9835 |
0.9835 |
-0.0255 |
-2.59% |
| 2024-08-02 |
159331 |
國泰中證港股通高股息投資ETF |
0.9835 |
0.9835 |
0.9912 |
0.9912 |
-0.0077 |
-0.78% |
| 2024-07-31 |
159331 |
國泰中證港股通高股息投資ETF |
0.9884 |
0.9884 |
0.9982 |
0.9982 |
-0.0098 |
-0.98% |
| 2024-07-26 |
159331 |
國泰中證港股通高股息投資ETF |
0.9982 |
0.9982 |
1.0000 |
1.0000 |
-0.0018 |
-0.18% |
