国泰港股红利ETF联接A基金净值查询(022274)
今天最新净值
1.1513
-0.0127 -1.09%
2025-12-17
- 累计净值：1.1676
- 成立日期：2024-10-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.18亿元
- 基金公司：国泰基金
- 基金经理：朱丹 吴可凡
近一季,国泰港股红利ETF联接A(022274)基金累计收益率-1.21%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
022274 |
国泰港股红利ETF联接A |
1.1561 |
1.1724 |
1.1513 |
1.1676 |
0.0048 |
0.42% |
| 2025-12-16 |
022274 |
国泰港股红利ETF联接A |
1.1513 |
1.1676 |
1.1640 |
1.1803 |
-0.0127 |
-1.09% |
| 2025-12-15 |
022274 |
国泰港股红利ETF联接A |
1.1640 |
1.1803 |
1.1590 |
1.1730 |
0.0073 |
0.63% |
| 2025-12-12 |
022274 |
国泰港股红利ETF联接A |
1.1590 |
1.1730 |
1.1585 |
1.1725 |
0.0005 |
0.04% |
| 2025-12-11 |
022274 |
国泰港股红利ETF联接A |
1.1585 |
1.1725 |
1.1624 |
1.1764 |
-0.0039 |
-0.34% |
| 2025-12-10 |
022274 |
国泰港股红利ETF联接A |
1.1624 |
1.1764 |
1.1749 |
1.1889 |
-0.0125 |
-1.08% |
| 2025-12-09 |
022274 |
国泰港股红利ETF联接A |
1.1749 |
1.1889 |
1.1896 |
1.2036 |
-0.0147 |
-1.24% |
| 2025-12-08 |
022274 |
国泰港股红利ETF联接A |
1.1896 |
1.2036 |
1.2010 |
1.2150 |
-0.0114 |
-0.95% |
| 2025-12-05 |
022274 |
国泰港股红利ETF联接A |
1.2010 |
1.2150 |
1.2004 |
1.2144 |
0.0006 |
0.05% |
| 2025-12-04 |
022274 |
国泰港股红利ETF联接A |
1.2004 |
1.2144 |
1.1940 |
1.2080 |
0.0064 |
0.54% |
|
|
| 2025-12-03 |
022274 |
国泰港股红利ETF联接A |
1.1940 |
1.2080 |
1.2017 |
1.2157 |
-0.0077 |
-0.64% |
| 2025-12-02 |
022274 |
国泰港股红利ETF联接A |
1.2017 |
1.2157 |
1.1923 |
1.2063 |
0.0094 |
0.79% |
| 2025-12-01 |
022274 |
国泰港股红利ETF联接A |
1.1923 |
1.2063 |
1.1844 |
1.1984 |
0.0079 |
0.67% |
| 2025-11-28 |
022274 |
国泰港股红利ETF联接A |
1.1844 |
1.1984 |
1.1916 |
1.2056 |
-0.0072 |
-0.60% |
| 2025-11-27 |
022274 |
国泰港股红利ETF联接A |
1.1916 |
1.2056 |
1.1899 |
1.2039 |
0.0017 |
0.14% |
| 2025-11-26 |
022274 |
国泰港股红利ETF联接A |
1.1899 |
1.2039 |
1.1892 |
1.2032 |
0.0007 |
0.06% |
| 2025-11-25 |
022274 |
国泰港股红利ETF联接A |
1.1892 |
1.2032 |
1.1839 |
1.1979 |
0.0053 |
0.45% |
| 2025-11-24 |
022274 |
国泰港股红利ETF联接A |
1.1839 |
1.1979 |
1.1790 |
1.1930 |
0.0049 |
0.42% |
| 2025-11-21 |
022274 |
国泰港股红利ETF联接A |
1.1790 |
1.1930 |
1.2066 |
1.2206 |
-0.0276 |
-2.29% |
| 2025-11-20 |
022274 |
国泰港股红利ETF联接A |
1.2066 |
1.2206 |
1.2077 |
1.2217 |
-0.0011 |
-0.09% |
| 2025-11-19 |
022274 |
国泰港股红利ETF联接A |
1.2077 |
1.2217 |
1.2041 |
1.2181 |
0.0036 |
0.30% |
| 2025-11-18 |
022274 |
国泰港股红利ETF联接A |
1.2041 |
1.2181 |
1.2287 |
1.2427 |
-0.0246 |
-2.00% |
| 2025-11-17 |
022274 |
国泰港股红利ETF联接A |
1.2287 |
1.2427 |
1.2330 |
1.2470 |
-0.0043 |
-0.35% |
| 2025-11-14 |
022274 |
国泰港股红利ETF联接A |
1.2330 |
1.2470 |
1.2453 |
1.2593 |
-0.0123 |
-0.99% |
| 2025-11-13 |
022274 |
国泰港股红利ETF联接A |
1.2453 |
1.2593 |
1.2531 |
1.2646 |
-0.0078 |
-0.63% |
|
|
| 2025-11-12 |
022274 |
国泰港股红利ETF联接A |
1.2531 |
1.2646 |
1.2394 |
1.2509 |
0.0137 |
1.11% |
| 2025-11-11 |
022274 |
国泰港股红利ETF联接A |
1.2394 |
1.2509 |
1.2391 |
1.2506 |
0.0003 |
0.02% |
| 2025-11-10 |
022274 |
国泰港股红利ETF联接A |
1.2391 |
1.2506 |
1.2250 |
1.2365 |
0.0141 |
1.15% |
| 2025-11-07 |
022274 |
国泰港股红利ETF联接A |
1.2250 |
1.2365 |
1.2191 |
1.2306 |
0.0059 |
0.48% |
| 2025-11-06 |
022274 |
国泰港股红利ETF联接A |
1.2191 |
1.2306 |
1.2039 |
1.2154 |
0.0152 |
1.26% |
| 2025-11-05 |
022274 |
国泰港股红利ETF联接A |
1.2039 |
1.2154 |
1.2029 |
1.2144 |
0.0010 |
0.08% |
| 2025-11-04 |
022274 |
国泰港股红利ETF联接A |
1.2029 |
1.2144 |
1.2040 |
1.2155 |
-0.0011 |
-0.09% |
| 2025-11-03 |
022274 |
国泰港股红利ETF联接A |
1.2040 |
1.2155 |
1.1794 |
1.1909 |
0.0246 |
2.09% |
| 2025-10-31 |
022274 |
国泰港股红利ETF联接A |
1.1794 |
1.1909 |
1.1931 |
1.2046 |
-0.0137 |
-1.15% |
| 2025-10-30 |
022274 |
国泰港股红利ETF联接A |
1.1931 |
1.2046 |
1.1887 |
1.2002 |
0.0044 |
0.37% |
| 2025-10-29 |
022274 |
国泰港股红利ETF联接A |
1.1887 |
1.2002 |
1.1891 |
1.2006 |
-0.0004 |
-0.03% |
| 2025-10-28 |
022274 |
国泰港股红利ETF联接A |
1.1891 |
1.2006 |
1.1924 |
1.2039 |
-0.0033 |
-0.28% |
| 2025-10-27 |
022274 |
国泰港股红利ETF联接A |
1.1924 |
1.2039 |
1.1837 |
1.1952 |
0.0087 |
0.73% |
| 2025-10-24 |
022274 |
国泰港股红利ETF联接A |
1.1837 |
1.1952 |
1.1822 |
1.1937 |
0.0015 |
0.13% |
| 2025-10-23 |
022274 |
国泰港股红利ETF联接A |
1.1822 |
1.1937 |
1.1720 |
1.1835 |
0.0102 |
0.87% |
| 2025-10-22 |
022274 |
国泰港股红利ETF联接A |
1.1720 |
1.1835 |
1.1703 |
1.1818 |
0.0017 |
0.15% |
| 2025-10-21 |
022274 |
国泰港股红利ETF联接A |
1.1703 |
1.1818 |
1.1722 |
1.1837 |
-0.0019 |
-0.16% |
| 2025-10-20 |
022274 |
国泰港股红利ETF联接A |
1.1722 |
1.1837 |
1.1612 |
1.1727 |
0.0110 |
0.95% |
| 2025-10-17 |
022274 |
国泰港股红利ETF联接A |
1.1612 |
1.1727 |
1.1756 |
1.1871 |
-0.0144 |
-1.22% |
| 2025-10-16 |
022274 |
国泰港股红利ETF联接A |
1.1756 |
1.1871 |
1.1564 |
1.1679 |
0.0192 |
1.66% |
| 2025-10-15 |
022274 |
国泰港股红利ETF联接A |
1.1564 |
1.1679 |
1.1468 |
1.1560 |
0.0119 |
1.04% |
| 2025-10-14 |
022274 |
国泰港股红利ETF联接A |
1.1468 |
1.1560 |
1.1396 |
1.1488 |
0.0072 |
0.63% |
| 2025-10-13 |
022274 |
国泰港股红利ETF联接A |
1.1396 |
1.1488 |
1.1437 |
1.1529 |
-0.0041 |
-0.36% |
| 2025-10-10 |
022274 |
国泰港股红利ETF联接A |
1.1437 |
1.1529 |
1.1406 |
1.1498 |
0.0031 |
0.27% |
| 2025-10-09 |
022274 |
国泰港股红利ETF联接A |
1.1406 |
1.1498 |
1.1406 |
1.1498 |
0.0000 |
0.00% |
| 2025-09-30 |
022274 |
国泰港股红利ETF联接A |
1.1406 |
1.1498 |
1.1414 |
1.1506 |
-0.0008 |
-0.07% |
| 2025-09-29 |
022274 |
国泰港股红利ETF联接A |
1.1414 |
1.1506 |
1.1328 |
1.1420 |
0.0086 |
0.76% |
| 2025-09-26 |
022274 |
国泰港股红利ETF联接A |
1.1328 |
1.1420 |
1.1322 |
1.1414 |
0.0006 |
0.05% |
| 2025-09-25 |
022274 |
国泰港股红利ETF联接A |
1.1322 |
1.1414 |
1.1416 |
1.1508 |
-0.0094 |
-0.82% |
| 2025-09-24 |
022274 |
国泰港股红利ETF联接A |
1.1416 |
1.1508 |
1.1430 |
1.1522 |
-0.0014 |
-0.12% |
| 2025-09-23 |
022274 |
国泰港股红利ETF联接A |
1.1430 |
1.1522 |
1.1499 |
1.1591 |
-0.0069 |
-0.60% |
| 2025-09-22 |
022274 |
国泰港股红利ETF联接A |
1.1499 |
1.1591 |
1.1692 |
1.1784 |
-0.0193 |
-1.65% |
| 2025-09-19 |
022274 |
国泰港股红利ETF联接A |
1.1692 |
1.1784 |
1.1655 |
1.1747 |
0.0037 |
0.32% |
| 2025-09-18 |
022274 |
国泰港股红利ETF联接A |
1.1655 |
1.1747 |
1.1822 |
1.1914 |
-0.0167 |
-1.41% |
