国泰港股红利ETF联接C基金净值查询(022275)
今天最新净值
1.1543
-0.0171 -1.48%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1916
- 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：0.30亿元
- 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C(022275)基金累计收益率0.68%
| 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 |
| 2026-09-16 |
022275 |
国泰港股红利ETF联接C |
1.1551 |
1.1924 |
1.1543 |
1.1916 |
0.0008 |
0.07% |
| 2026-09-15 |
022275 |
国泰港股红利ETF联接C |
1.1543 |
1.1916 |
1.1714 |
1.2063 |
-0.0171 |
-1.48% |
| 2026-09-14 |
022275 |
国泰港股红利ETF联接C |
1.1714 |
1.2063 |
1.1695 |
1.2044 |
0.0019 |
0.16% |
| 2026-09-11 |
022275 |
国泰港股红利ETF联接C |
1.1695 |
1.2044 |
1.1758 |
1.2107 |
-0.0063 |
-0.54% |
| 2026-09-10 |
022275 |
国泰港股红利ETF联接C |
1.1758 |
1.2107 |
1.1831 |
1.2180 |
-0.0073 |
-0.62% |
| 2026-09-09 |
022275 |
国泰港股红利ETF联接C |
1.1831 |
1.2180 |
1.1824 |
1.2173 |
0.0007 |
0.06% |
| 2026-09-08 |
022275 |
国泰港股红利ETF联接C |
1.1824 |
1.2173 |
1.1730 |
1.2079 |
0.0094 |
0.80% |
| 2026-09-07 |
022275 |
国泰港股红利ETF联接C |
1.1730 |
1.2079 |
1.1801 |
1.2150 |
-0.0071 |
-0.60% |
| 2026-09-04 |
022275 |
国泰港股红利ETF联接C |
1.1801 |
1.2150 |
1.1738 |
1.2087 |
0.0063 |
0.54% |
| 2026-09-03 |
022275 |
国泰港股红利ETF联接C |
1.1738 |
1.2087 |
1.1767 |
1.2116 |
-0.0029 |
-0.25% |
|
|
| 2026-09-02 |
022275 |
国泰港股红利ETF联接C |
1.1767 |
1.2116 |
1.1826 |
1.2175 |
-0.0059 |
-0.50% |
| 2026-09-01 |
022275 |
国泰港股红利ETF联接C |
1.1826 |
1.2175 |
1.1845 |
1.2194 |
-0.0019 |
-0.16% |
| 2026-08-31 |
022275 |
国泰港股红利ETF联接C |
1.1845 |
1.2194 |
1.1869 |
1.2218 |
-0.0024 |
-0.20% |
| 2026-08-28 |
022275 |
国泰港股红利ETF联接C |
1.1869 |
1.2218 |
1.1906 |
1.2255 |
-0.0037 |
-0.31% |
| 2026-08-27 |
022275 |
国泰港股红利ETF联接C |
1.1906 |
1.2255 |
1.1892 |
1.2241 |
0.0014 |
0.12% |
| 2026-08-26 |
022275 |
国泰港股红利ETF联接C |
1.1892 |
1.2241 |
1.1909 |
1.2258 |
-0.0017 |
-0.14% |
| 2026-08-25 |
022275 |
国泰港股红利ETF联接C |
1.1909 |
1.2258 |
1.1969 |
1.2318 |
-0.0060 |
-0.50% |
| 2026-08-24 |
022275 |
国泰港股红利ETF联接C |
1.1969 |
1.2318 |
1.1994 |
1.2343 |
-0.0025 |
-0.21% |
| 2026-08-21 |
022275 |
国泰港股红利ETF联接C |
1.1994 |
1.2343 |
1.1805 |
1.2154 |
0.0189 |
1.60% |
| 2026-08-20 |
022275 |
国泰港股红利ETF联接C |
1.1805 |
1.2154 |
1.1718 |
1.2067 |
0.0087 |
0.74% |
| 2026-08-19 |
022275 |
国泰港股红利ETF联接C |
1.1718 |
1.2067 |
1.1681 |
1.2030 |
0.0037 |
0.32% |
| 2026-08-18 |
022275 |
国泰港股红利ETF联接C |
1.1681 |
1.2030 |
1.1585 |
1.1934 |
0.0096 |
0.83% |
| 2026-08-17 |
022275 |
国泰港股红利ETF联接C |
1.1585 |
1.1934 |
1.1426 |
1.1775 |
0.0159 |
1.39% |
| 2026-08-14 |
022275 |
国泰港股红利ETF联接C |
1.1426 |
1.1775 |
1.1410 |
1.1759 |
0.0016 |
0.14% |
| 2026-08-13 |
022275 |
国泰港股红利ETF联接C |
1.1410 |
1.1759 |
1.1488 |
1.1814 |
-0.0055 |
-0.48% |
|
|
| 2026-08-12 |
022275 |
国泰港股红利ETF联接C |
1.1488 |
1.1814 |
1.1543 |
1.1869 |
-0.0055 |
-0.48% |
| 2026-08-11 |
022275 |
国泰港股红利ETF联接C |
1.1543 |
1.1869 |
1.1550 |
1.1876 |
-0.0007 |
-0.06% |
| 2026-08-10 |
022275 |
国泰港股红利ETF联接C |
1.1550 |
1.1876 |
1.1435 |
1.1761 |
0.0115 |
1.01% |
| 2026-08-07 |
022275 |
国泰港股红利ETF联接C |
1.1435 |
1.1761 |
1.1447 |
1.1773 |
-0.0012 |
-0.10% |
| 2026-08-06 |
022275 |
国泰港股红利ETF联接C |
1.1447 |
1.1773 |
1.1505 |
1.1831 |
-0.0058 |
-0.50% |
| 2026-08-05 |
022275 |
国泰港股红利ETF联接C |
1.1505 |
1.1831 |
1.1561 |
1.1887 |
-0.0056 |
-0.48% |
| 2026-08-04 |
022275 |
国泰港股红利ETF联接C |
1.1561 |
1.1887 |
1.1724 |
1.2050 |
-0.0163 |
-1.41% |
| 2026-08-03 |
022275 |
国泰港股红利ETF联接C |
1.1724 |
1.2050 |
1.1806 |
1.2132 |
-0.0082 |
-0.69% |
| 2026-07-31 |
022275 |
国泰港股红利ETF联接C |
1.1806 |
1.2132 |
1.1921 |
1.2247 |
-0.0115 |
-0.97% |
| 2026-07-30 |
022275 |
国泰港股红利ETF联接C |
1.1921 |
1.2247 |
1.1839 |
1.2165 |
0.0082 |
0.69% |
| 2026-07-29 |
022275 |
国泰港股红利ETF联接C |
1.1839 |
1.2165 |
1.1684 |
1.2010 |
0.0155 |
1.33% |
| 2026-07-28 |
022275 |
国泰港股红利ETF联接C |
1.1684 |
1.2010 |
1.1608 |
1.1934 |
0.0076 |
0.65% |
| 2026-07-27 |
022275 |
国泰港股红利ETF联接C |
1.1608 |
1.1934 |
1.1571 |
1.1897 |
0.0037 |
0.32% |
| 2026-07-24 |
022275 |
国泰港股红利ETF联接C |
1.1571 |
1.1897 |
1.1615 |
1.1941 |
-0.0044 |
-0.38% |
| 2026-07-23 |
022275 |
国泰港股红利ETF联接C |
1.1615 |
1.1941 |
1.1429 |
1.1755 |
0.0186 |
1.63% |
| 2026-07-22 |
022275 |
国泰港股红利ETF联接C |
1.1429 |
1.1755 |
1.1365 |
1.1691 |
0.0064 |
0.56% |
| 2026-07-21 |
022275 |
国泰港股红利ETF联接C |
1.1365 |
1.1691 |
1.1393 |
1.1719 |
-0.0028 |
-0.25% |
| 2026-07-20 |
022275 |
国泰港股红利ETF联接C |
1.1393 |
1.1719 |
1.1161 |
1.1487 |
0.0232 |
2.08% |
| 2026-07-17 |
022275 |
国泰港股红利ETF联接C |
1.1161 |
1.1487 |
1.1146 |
1.1472 |
0.0015 |
0.13% |
| 2026-07-16 |
022275 |
国泰港股红利ETF联接C |
1.1146 |
1.1472 |
1.1128 |
1.1454 |
0.0018 |
0.16% |
| 2026-07-15 |
022275 |
国泰港股红利ETF联接C |
1.1128 |
1.1454 |
1.1080 |
1.1384 |
0.0070 |
0.63% |
| 2026-07-14 |
022275 |
国泰港股红利ETF联接C |
1.1080 |
1.1384 |
1.0893 |
1.1197 |
0.0187 |
1.72% |
| 2026-07-13 |
022275 |
国泰港股红利ETF联接C |
1.0893 |
1.1197 |
1.0841 |
1.1145 |
0.0052 |
0.48% |
| 2026-07-10 |
022275 |
国泰港股红利ETF联接C |
1.0841 |
1.1145 |
1.0823 |
1.1127 |
0.0018 |
0.17% |
| 2026-07-09 |
022275 |
国泰港股红利ETF联接C |
1.0823 |
1.1127 |
1.0930 |
1.1234 |
-0.0107 |
-0.98% |
| 2026-07-08 |
022275 |
国泰港股红利ETF联接C |
1.0930 |
1.1234 |
1.0757 |
1.1061 |
0.0173 |
1.61% |
| 2026-07-07 |
022275 |
国泰港股红利ETF联接C |
1.0757 |
1.1061 |
1.0835 |
1.1139 |
-0.0078 |
-0.72% |
| 2026-07-06 |
022275 |
国泰港股红利ETF联接C |
1.0835 |
1.1139 |
1.0728 |
1.1032 |
0.0107 |
1.00% |
| 2026-07-03 |
022275 |
国泰港股红利ETF联接C |
1.0728 |
1.1032 |
1.0594 |
1.0898 |
0.0134 |
1.26% |
| 2026-07-02 |
022275 |
国泰港股红利ETF联接C |
1.0594 |
1.0898 |
1.0436 |
1.0740 |
0.0158 |
1.51% |
| 2026-07-01 |
022275 |
国泰港股红利ETF联接C |
1.0436 |
1.0740 |
1.0445 |
1.0749 |
-0.0009 |
-0.09% |
| 2026-06-30 |
022275 |
国泰港股红利ETF联接C |
1.0445 |
1.0749 |
1.0621 |
1.0925 |
-0.0176 |
-1.69% |
| 2026-06-29 |
022275 |
国泰港股红利ETF联接C |
1.0621 |
1.0925 |
1.0612 |
1.0916 |
0.0009 |
0.08% |
| 2026-06-26 |
022275 |
国泰港股红利ETF联接C |
1.0612 |
1.0916 |
1.0669 |
1.0973 |
-0.0057 |
-0.53% |
| 2026-06-25 |
022275 |
国泰港股红利ETF联接C |
1.0669 |
1.0973 |
1.0831 |
1.1135 |
-0.0162 |
-1.52% |
| 2026-06-24 |
022275 |
国泰港股红利ETF联接C |
1.0831 |
1.1135 |
1.0935 |
1.1239 |
-0.0104 |
-0.96% |
| 2026-06-23 |
022275 |
国泰港股红利ETF联接C |
1.0935 |
1.1239 |
1.1041 |
1.1345 |
-0.0106 |
-0.96% |
| 2026-06-22 |
022275 |
国泰港股红利ETF联接C |
1.1041 |
1.1345 |
1.1131 |
1.1435 |
-0.0090 |
-0.81% |
| 2026-06-18 |
022275 |
国泰港股红利ETF联接C |
1.1131 |
1.1435 |
1.1388 |
1.1692 |
-0.0257 |
-2.31% |
| 2026-06-17 |
022275 |
国泰港股红利ETF联接C |
1.1388 |
1.1692 |
1.1543 |
1.1847 |
-0.0155 |
-1.36% |
