國泰中證港股通50ETF(港股通50ETF)基金凈值查詢(159712)
今天最新凈值
1.1798
-0.0139 -1.1600%
2025-05-23
盤中實時估值(僅供參考)
1.1769
-0.0029 -0.2419%
- 累計凈值：1.1798
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.6978億
- 最近資產(chǎn)：0.70億
- 基金公司：國泰基金
- 基金經(jīng)理：吳向軍 徐成城 黃岳
近一季國泰中證港股通50ETF|港股通50ETF基金凈值查詢
近一季,國泰中證港股通50ETF(159712)基金累計收益率5.26%
| 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 |
| 2025-05-23 |
159712 |
國泰中證港股通50ETF |
1.1833 |
1.1833 |
1.1798 |
1.1798 |
0.0035 |
0.30% |
| 2025-05-22 |
159712 |
國泰中證港股通50ETF |
1.1798 |
1.1798 |
1.1937 |
1.1937 |
-0.0139 |
-1.16% |
| 2025-05-21 |
159712 |
國泰中證港股通50ETF |
1.1937 |
1.1937 |
1.1867 |
1.1867 |
0.0070 |
0.59% |
| 2025-05-20 |
159712 |
國泰中證港股通50ETF |
1.1867 |
1.1867 |
1.1713 |
1.1713 |
0.0154 |
1.31% |
| 2025-05-19 |
159712 |
國泰中證港股通50ETF |
1.1713 |
1.1713 |
1.1750 |
1.1750 |
-0.0037 |
-0.31% |
| 2025-05-16 |
159712 |
國泰中證港股通50ETF |
1.1750 |
1.1750 |
1.1824 |
1.1824 |
-0.0074 |
-0.63% |
| 2025-05-15 |
159712 |
國泰中證港股通50ETF |
1.1824 |
1.1824 |
1.1907 |
1.1907 |
-0.0083 |
-0.70% |
| 2025-05-14 |
159712 |
國泰中證港股通50ETF |
1.1907 |
1.1907 |
1.1654 |
1.1654 |
0.0253 |
2.17% |
| 2025-05-13 |
159712 |
國泰中證港股通50ETF |
1.1654 |
1.1654 |
1.1888 |
1.1888 |
-0.0234 |
-1.97% |
| 2025-05-12 |
159712 |
國泰中證港股通50ETF |
1.1888 |
1.1888 |
1.1561 |
1.1561 |
0.0327 |
2.83% |
|
|
| 2025-05-09 |
159712 |
國泰中證港股通50ETF |
1.1561 |
1.1561 |
1.1501 |
1.1501 |
0.0060 |
0.52% |
| 2025-05-08 |
159712 |
國泰中證港股通50ETF |
1.1501 |
1.1501 |
1.1452 |
1.1452 |
0.0049 |
0.43% |
| 2025-05-07 |
159712 |
國泰中證港股通50ETF |
1.1452 |
1.1452 |
1.1460 |
1.1460 |
-0.0008 |
-0.07% |
| 2025-05-06 |
159712 |
國泰中證港股通50ETF |
1.1460 |
1.1460 |
1.1186 |
1.1186 |
0.0274 |
2.45% |
| 2025-04-30 |
159712 |
國泰中證港股通50ETF |
1.1186 |
1.1186 |
1.1124 |
1.1124 |
0.0062 |
0.56% |
| 2025-04-29 |
159712 |
國泰中證港股通50ETF |
1.1124 |
1.1124 |
1.1108 |
1.1108 |
0.0016 |
0.14% |
| 2025-04-28 |
159712 |
國泰中證港股通50ETF |
1.1108 |
1.1108 |
1.1124 |
1.1124 |
-0.0016 |
-0.14% |
| 2025-04-25 |
159712 |
國泰中證港股通50ETF |
1.1124 |
1.1124 |
1.1080 |
1.1080 |
0.0044 |
0.40% |
| 2025-04-24 |
159712 |
國泰中證港股通50ETF |
1.1080 |
1.1080 |
1.1155 |
1.1155 |
-0.0075 |
-0.67% |
| 2025-04-23 |
159712 |
國泰中證港股通50ETF |
1.1155 |
1.1155 |
1.0861 |
1.0861 |
0.0294 |
2.71% |
| 2025-04-22 |
159712 |
國泰中證港股通50ETF |
1.0861 |
1.0861 |
1.0751 |
1.0751 |
0.0110 |
1.02% |
| 2025-04-21 |
159712 |
國泰中證港股通50ETF |
1.0751 |
1.0751 |
1.0750 |
1.0750 |
0.0001 |
0.01% |
| 2025-04-18 |
159712 |
國泰中證港股通50ETF |
1.0750 |
1.0750 |
1.0757 |
1.0757 |
-0.0007 |
-0.07% |
| 2025-04-17 |
159712 |
國泰中證港股通50ETF |
1.0757 |
1.0757 |
1.0600 |
1.0600 |
0.0157 |
1.48% |
| 2025-04-16 |
159712 |
國泰中證港股通50ETF |
1.0600 |
1.0600 |
1.0784 |
1.0784 |
-0.0184 |
-1.71% |
|
|
| 2025-04-15 |
159712 |
國泰中證港股通50ETF |
1.0784 |
1.0784 |
1.0740 |
1.0740 |
0.0044 |
0.41% |
| 2025-04-14 |
159712 |
國泰中證港股通50ETF |
1.0740 |
1.0740 |
1.0459 |
1.0459 |
0.0281 |
2.69% |
| 2025-04-11 |
159712 |
國泰中證港股通50ETF |
1.0459 |
1.0459 |
1.0376 |
1.0376 |
0.0083 |
0.80% |
| 2025-04-10 |
159712 |
國泰中證港股通50ETF |
1.0376 |
1.0376 |
1.0152 |
1.0152 |
0.0224 |
2.21% |
| 2025-04-09 |
159712 |
國泰中證港股通50ETF |
1.0152 |
1.0152 |
1.0100 |
1.0100 |
0.0052 |
0.51% |
| 2025-04-08 |
159712 |
國泰中證港股通50ETF |
1.0100 |
1.0100 |
0.9984 |
0.9984 |
0.0116 |
1.16% |
| 2025-04-07 |
159712 |
國泰中證港股通50ETF |
0.9984 |
0.9984 |
1.1456 |
1.1456 |
-0.1472 |
-12.85% |
| 2025-04-03 |
159712 |
國泰中證港股通50ETF |
1.1456 |
1.1456 |
1.1640 |
1.1640 |
-0.0184 |
-1.58% |
| 2025-04-02 |
159712 |
國泰中證港股通50ETF |
1.1640 |
1.1640 |
1.1651 |
1.1651 |
-0.0011 |
-0.09% |
| 2025-04-01 |
159712 |
國泰中證港股通50ETF |
1.1651 |
1.1651 |
1.1597 |
1.1597 |
0.0054 |
0.47% |
| 2025-03-31 |
159712 |
國泰中證港股通50ETF |
1.1597 |
1.1597 |
1.1746 |
1.1746 |
-0.0149 |
-1.27% |
| 2025-03-28 |
159712 |
國泰中證港股通50ETF |
1.1746 |
1.1746 |
1.1797 |
1.1797 |
-0.0051 |
-0.43% |
| 2025-03-27 |
159712 |
國泰中證港股通50ETF |
1.1797 |
1.1797 |
1.1762 |
1.1762 |
0.0035 |
0.30% |
| 2025-03-26 |
159712 |
國泰中證港股通50ETF |
1.1762 |
1.1762 |
1.1690 |
1.1690 |
0.0072 |
0.62% |
| 2025-03-25 |
159712 |
國泰中證港股通50ETF |
1.1690 |
1.1690 |
1.1958 |
1.1958 |
-0.0268 |
-2.24% |
| 2025-03-24 |
159712 |
國泰中證港股通50ETF |
1.1958 |
1.1958 |
1.1860 |
1.1860 |
0.0098 |
0.83% |
| 2025-03-21 |
159712 |
國泰中證港股通50ETF |
1.1860 |
1.1860 |
1.2101 |
1.2101 |
-0.0241 |
-1.99% |
| 2025-03-20 |
159712 |
國泰中證港股通50ETF |
1.2101 |
1.2101 |
1.2359 |
1.2359 |
-0.0258 |
-2.09% |
| 2025-03-19 |
159712 |
國泰中證港股通50ETF |
1.2359 |
1.2359 |
1.2353 |
1.2353 |
0.0006 |
0.05% |
| 2025-03-18 |
159712 |
國泰中證港股通50ETF |
1.2353 |
1.2353 |
1.2054 |
1.2054 |
0.0299 |
2.48% |
| 2025-03-17 |
159712 |
國泰中證港股通50ETF |
1.2054 |
1.2054 |
1.1960 |
1.1960 |
0.0094 |
0.79% |
| 2025-03-14 |
159712 |
國泰中證港股通50ETF |
1.1960 |
1.1960 |
1.1740 |
1.1740 |
0.0220 |
1.87% |
| 2025-03-13 |
159712 |
國泰中證港股通50ETF |
1.1740 |
1.1740 |
1.1787 |
1.1787 |
-0.0047 |
-0.40% |
| 2025-03-12 |
159712 |
國泰中證港股通50ETF |
1.1787 |
1.1787 |
1.1874 |
1.1874 |
-0.0087 |
-0.73% |
| 2025-03-11 |
159712 |
國泰中證港股通50ETF |
1.1874 |
1.1874 |
1.1902 |
1.1902 |
-0.0028 |
-0.24% |
| 2025-03-10 |
159712 |
國泰中證港股通50ETF |
1.1902 |
1.1902 |
1.2125 |
1.2125 |
-0.0223 |
-1.84% |
| 2025-03-07 |
159712 |
國泰中證港股通50ETF |
1.2125 |
1.2125 |
1.2202 |
1.2202 |
-0.0077 |
-0.63% |
| 2025-03-06 |
159712 |
國泰中證港股通50ETF |
1.2202 |
1.2202 |
1.1800 |
1.1800 |
0.0402 |
3.41% |
| 2025-03-05 |
159712 |
國泰中證港股通50ETF |
1.1800 |
1.1800 |
1.1515 |
1.1515 |
0.0285 |
2.48% |
| 2025-03-04 |
159712 |
國泰中證港股通50ETF |
1.1515 |
1.1515 |
1.1561 |
1.1561 |
-0.0046 |
-0.40% |
| 2025-03-03 |
159712 |
國泰中證港股通50ETF |
1.1561 |
1.1561 |
1.1515 |
1.1515 |
0.0046 |
0.40% |
| 2025-02-28 |
159712 |
國泰中證港股通50ETF |
1.1515 |
1.1515 |
1.1852 |
1.1852 |
-0.0337 |
-2.84% |
| 2025-02-27 |
159712 |
國泰中證港股通50ETF |
1.1852 |
1.1852 |
1.1883 |
1.1883 |
-0.0031 |
-0.26% |
| 2025-02-26 |
159712 |
國泰中證港股通50ETF |
1.1883 |
1.1883 |
1.1510 |
1.1510 |
0.0373 |
3.24% |
| 2025-02-25 |
159712 |
國泰中證港股通50ETF |
1.1510 |
1.1510 |
1.1644 |
1.1644 |
-0.0134 |
-1.15% |
| 2025-02-24 |
159712 |
國泰中證港股通50ETF |
1.1644 |
1.1644 |
1.1724 |
1.1724 |
-0.0080 |
-0.68% |
