国泰中证港股通50ETF(港股通50ETF)基金净值查询(159712)
今天最新净值
1.2849
-0.0194 -1.51%
2025-12-16
盘中实时估值(仅供参考)
1.2817
0.0144 1.1391%
- 累计净值：1.2849
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6978亿
- 最近资产：0.52亿元
- 基金公司：国泰基金
- 基金经理：吴向军 徐成城 黄岳
近半年国泰中证港股通50ETF|港股通50ETF基金净值查询
近半年,国泰中证港股通50ETF(159712)基金累计收益率9.09%
| 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 |
| 2025-12-16 |
159712 |
国泰中证港股通50ETF |
1.2673 |
1.2673 |
1.2849 |
1.2849 |
-0.0176 |
-1.39% |
| 2025-12-15 |
159712 |
国泰中证港股通50ETF |
1.2849 |
1.2849 |
1.3043 |
1.3043 |
-0.0194 |
-1.51% |
| 2025-12-12 |
159712 |
国泰中证港股通50ETF |
1.3043 |
1.3043 |
1.2845 |
1.2845 |
0.0198 |
1.52% |
| 2025-12-11 |
159712 |
国泰中证港股通50ETF |
1.2845 |
1.2845 |
1.2845 |
1.2845 |
0.0000 |
0.00% |
| 2025-12-10 |
159712 |
国泰中证港股通50ETF |
1.2845 |
1.2845 |
1.2787 |
1.2787 |
0.0058 |
0.45% |
| 2025-12-09 |
159712 |
国泰中证港股通50ETF |
1.2787 |
1.2787 |
1.2902 |
1.2902 |
-0.0115 |
-0.89% |
| 2025-12-08 |
159712 |
国泰中证港股通50ETF |
1.2902 |
1.2902 |
1.3053 |
1.3053 |
-0.0151 |
-1.17% |
| 2025-12-05 |
159712 |
国泰中证港股通50ETF |
1.3053 |
1.3053 |
1.3003 |
1.3003 |
0.0050 |
0.38% |
| 2025-12-04 |
159712 |
国泰中证港股通50ETF |
1.3003 |
1.3003 |
1.2923 |
1.2923 |
0.0080 |
0.62% |
| 2025-12-03 |
159712 |
国泰中证港股通50ETF |
1.2923 |
1.2923 |
1.3060 |
1.3060 |
-0.0137 |
-1.06% |
|
|
| 2025-12-02 |
159712 |
国泰中证港股通50ETF |
1.3060 |
1.3060 |
1.3029 |
1.3029 |
0.0031 |
0.24% |
| 2025-12-01 |
159712 |
国泰中证港股通50ETF |
1.3029 |
1.3029 |
1.2976 |
1.2976 |
0.0053 |
0.41% |
| 2025-11-28 |
159712 |
国泰中证港股通50ETF |
1.2976 |
1.2976 |
1.3005 |
1.3005 |
-0.0029 |
-0.22% |
| 2025-11-27 |
159712 |
国泰中证港股通50ETF |
1.3005 |
1.3005 |
1.3023 |
1.3023 |
-0.0018 |
-0.14% |
| 2025-11-26 |
159712 |
国泰中证港股通50ETF |
1.3023 |
1.3023 |
1.3002 |
1.3002 |
0.0021 |
0.16% |
| 2025-11-25 |
159712 |
国泰中证港股通50ETF |
1.3002 |
1.3002 |
1.2927 |
1.2927 |
0.0075 |
0.58% |
| 2025-11-24 |
159712 |
国泰中证港股通50ETF |
1.2927 |
1.2927 |
1.2678 |
1.2678 |
0.0249 |
1.93% |
| 2025-11-21 |
159712 |
国泰中证港股通50ETF |
1.2678 |
1.2678 |
1.2971 |
1.2971 |
-0.0293 |
-2.31% |
| 2025-11-20 |
159712 |
国泰中证港股通50ETF |
1.2971 |
1.2971 |
1.2948 |
1.2948 |
0.0023 |
0.18% |
| 2025-11-19 |
159712 |
国泰中证港股通50ETF |
1.2948 |
1.2948 |
1.3025 |
1.3025 |
-0.0077 |
-0.59% |
| 2025-11-18 |
159712 |
国泰中证港股通50ETF |
1.3025 |
1.3025 |
1.3230 |
1.3230 |
-0.0205 |
-1.57% |
| 2025-11-17 |
159712 |
国泰中证港股通50ETF |
1.3230 |
1.3230 |
1.3313 |
1.3313 |
-0.0083 |
-0.62% |
| 2025-11-14 |
159712 |
国泰中证港股通50ETF |
1.3313 |
1.3313 |
1.3573 |
1.3573 |
-0.0260 |
-1.95% |
| 2025-11-13 |
159712 |
国泰中证港股通50ETF |
1.3573 |
1.3573 |
1.3481 |
1.3481 |
0.0092 |
0.68% |
| 2025-11-12 |
159712 |
国泰中证港股通50ETF |
1.3481 |
1.3481 |
1.3382 |
1.3382 |
0.0099 |
0.74% |
|
|
| 2025-11-11 |
159712 |
国泰中证港股通50ETF |
1.3382 |
1.3382 |
1.3338 |
1.3338 |
0.0044 |
0.33% |
| 2025-11-10 |
159712 |
国泰中证港股通50ETF |
1.3338 |
1.3338 |
1.3145 |
1.3145 |
0.0193 |
1.45% |
| 2025-11-07 |
159712 |
国泰中证港股通50ETF |
1.3145 |
1.3145 |
1.3269 |
1.3269 |
-0.0124 |
-0.94% |
| 2025-11-06 |
159712 |
国泰中证港股通50ETF |
1.3269 |
1.3269 |
1.3002 |
1.3002 |
0.0267 |
2.01% |
| 2025-11-05 |
159712 |
国泰中证港股通50ETF |
1.3002 |
1.3002 |
1.3019 |
1.3019 |
-0.0017 |
-0.13% |
| 2025-11-04 |
159712 |
国泰中证港股通50ETF |
1.3019 |
1.3019 |
1.3095 |
1.3095 |
-0.0076 |
-0.58% |
| 2025-11-03 |
159712 |
国泰中证港股通50ETF |
1.3095 |
1.3095 |
1.2985 |
1.2985 |
0.0110 |
0.84% |
| 2025-10-31 |
159712 |
国泰中证港股通50ETF |
1.2985 |
1.2985 |
1.3179 |
1.3179 |
-0.0194 |
-1.49% |
| 2025-10-30 |
159712 |
国泰中证港股通50ETF |
1.3179 |
1.3179 |
1.3185 |
1.3185 |
-0.0006 |
-0.05% |
| 2025-10-29 |
159712 |
国泰中证港股通50ETF |
1.3185 |
1.3185 |
1.3189 |
1.3189 |
-0.0004 |
-0.03% |
| 2025-10-28 |
159712 |
国泰中证港股通50ETF |
1.3189 |
1.3189 |
1.3189 |
1.3189 |
0.0000 |
0.00% |
| 2025-10-27 |
159712 |
国泰中证港股通50ETF |
1.3189 |
1.3189 |
1.3054 |
1.3054 |
0.0135 |
1.03% |
| 2025-10-24 |
159712 |
国泰中证港股通50ETF |
1.3054 |
1.3054 |
1.2962 |
1.2962 |
0.0092 |
0.71% |
| 2025-10-23 |
159712 |
国泰中证港股通50ETF |
1.2962 |
1.2962 |
1.2850 |
1.2850 |
0.0112 |
0.87% |
| 2025-10-22 |
159712 |
国泰中证港股通50ETF |
1.2850 |
1.2850 |
1.2954 |
1.2954 |
-0.0104 |
-0.80% |
| 2025-10-21 |
159712 |
国泰中证港股通50ETF |
1.2954 |
1.2954 |
1.2866 |
1.2866 |
0.0088 |
0.68% |
| 2025-10-20 |
159712 |
国泰中证港股通50ETF |
1.2866 |
1.2866 |
1.2546 |
1.2546 |
0.0320 |
2.49% |
| 2025-10-17 |
159712 |
国泰中证港股通50ETF |
1.2546 |
1.2546 |
1.2848 |
1.2848 |
-0.0302 |
-2.41% |
| 2025-10-16 |
159712 |
国泰中证港股通50ETF |
1.2848 |
1.2848 |
1.2891 |
1.2891 |
-0.0043 |
-0.33% |
| 2025-10-15 |
159712 |
国泰中证港股通50ETF |
1.2891 |
1.2891 |
1.2669 |
1.2669 |
0.0222 |
1.72% |
| 2025-10-14 |
159712 |
国泰中证港股通50ETF |
1.2669 |
1.2669 |
1.2881 |
1.2881 |
-0.0212 |
-1.67% |
| 2025-10-13 |
159712 |
国泰中证港股通50ETF |
1.2881 |
1.2881 |
1.3074 |
1.3074 |
-0.0193 |
-1.48% |
| 2025-10-10 |
159712 |
国泰中证港股通50ETF |
1.3074 |
1.3074 |
1.3313 |
1.3313 |
-0.0239 |
-1.80% |
| 2025-10-09 |
159712 |
国泰中证港股通50ETF |
1.3313 |
1.3313 |
1.3387 |
1.3387 |
-0.0074 |
-0.55% |
| 2025-09-30 |
159712 |
国泰中证港股通50ETF |
1.3387 |
1.3387 |
1.3294 |
1.3294 |
0.0093 |
0.70% |
| 2025-09-29 |
159712 |
国泰中证港股通50ETF |
1.3294 |
1.3294 |
1.3048 |
1.3048 |
0.0246 |
1.89% |
| 2025-09-26 |
159712 |
国泰中证港股通50ETF |
1.3048 |
1.3048 |
1.3220 |
1.3220 |
-0.0172 |
-1.30% |
| 2025-09-25 |
159712 |
国泰中证港股通50ETF |
1.3220 |
1.3220 |
1.3247 |
1.3247 |
-0.0027 |
-0.20% |
| 2025-09-24 |
159712 |
国泰中证港股通50ETF |
1.3247 |
1.3247 |
1.3036 |
1.3036 |
0.0211 |
1.62% |
| 2025-09-23 |
159712 |
国泰中证港股通50ETF |
1.3036 |
1.3036 |
1.3106 |
1.3106 |
-0.0070 |
-0.53% |
| 2025-09-22 |
159712 |
国泰中证港股通50ETF |
1.3106 |
1.3106 |
1.3195 |
1.3195 |
-0.0089 |
-0.67% |
| 2025-09-19 |
159712 |
国泰中证港股通50ETF |
1.3195 |
1.3195 |
1.3200 |
1.3200 |
-0.0005 |
-0.04% |
| 2025-09-18 |
159712 |
国泰中证港股通50ETF |
1.3200 |
1.3200 |
1.3350 |
1.3350 |
-0.0150 |
-1.12% |
| 2025-09-17 |
159712 |
国泰中证港股通50ETF |
1.3350 |
1.3350 |
1.3134 |
1.3134 |
0.0216 |
1.64% |
| 2025-09-16 |
159712 |
国泰中证港股通50ETF |
1.3134 |
1.3134 |
1.3133 |
1.3133 |
0.0001 |
0.01% |
| 2025-09-15 |
159712 |
国泰中证港股通50ETF |
1.3133 |
1.3133 |
1.3079 |
1.3079 |
0.0054 |
0.41% |
| 2025-09-12 |
159712 |
国泰中证港股通50ETF |
1.3079 |
1.3079 |
1.2920 |
1.2920 |
0.0159 |
1.23% |
| 2025-09-11 |
159712 |
国泰中证港股通50ETF |
1.2920 |
1.2920 |
1.2970 |
1.2970 |
-0.0050 |
-0.39% |
| 2025-09-10 |
159712 |
国泰中证港股通50ETF |
1.2970 |
1.2970 |
1.2813 |
1.2813 |
0.0157 |
1.23% |
| 2025-09-09 |
159712 |
国泰中证港股通50ETF |
1.2813 |
1.2813 |
1.2634 |
1.2634 |
0.0179 |
1.42% |
| 2025-09-08 |
159712 |
国泰中证港股通50ETF |
1.2634 |
1.2634 |
1.2527 |
1.2527 |
0.0107 |
0.85% |
| 2025-09-05 |
159712 |
国泰中证港股通50ETF |
1.2527 |
1.2527 |
1.2363 |
1.2363 |
0.0164 |
1.33% |
| 2025-09-04 |
159712 |
国泰中证港股通50ETF |
1.2363 |
1.2363 |
1.2475 |
1.2475 |
-0.0112 |
-0.90% |
| 2025-09-03 |
159712 |
国泰中证港股通50ETF |
1.2475 |
1.2475 |
1.2584 |
1.2584 |
-0.0109 |
-0.87% |
| 2025-09-02 |
159712 |
国泰中证港股通50ETF |
1.2584 |
1.2584 |
1.2611 |
1.2611 |
-0.0027 |
-0.21% |
| 2025-09-01 |
159712 |
国泰中证港股通50ETF |
1.2611 |
1.2611 |
1.2322 |
1.2322 |
0.0289 |
2.35% |
| 2025-08-29 |
159712 |
国泰中证港股通50ETF |
1.2322 |
1.2322 |
1.2332 |
1.2332 |
-0.0010 |
-0.08% |
| 2025-08-28 |
159712 |
国泰中证港股通50ETF |
1.2332 |
1.2332 |
1.2449 |
1.2449 |
-0.0117 |
-0.94% |
| 2025-08-27 |
159712 |
国泰中证港股通50ETF |
1.2449 |
1.2449 |
1.2574 |
1.2574 |
-0.0125 |
-0.99% |
| 2025-08-26 |
159712 |
国泰中证港股通50ETF |
1.2574 |
1.2574 |
1.2718 |
1.2718 |
-0.0144 |
-1.13% |
| 2025-08-25 |
159712 |
国泰中证港股通50ETF |
1.2718 |
1.2718 |
1.2535 |
1.2535 |
0.0183 |
1.46% |
| 2025-08-22 |
159712 |
国泰中证港股通50ETF |
1.2535 |
1.2535 |
1.2416 |
1.2416 |
0.0119 |
0.96% |
| 2025-08-21 |
159712 |
国泰中证港股通50ETF |
1.2416 |
1.2416 |
1.2469 |
1.2469 |
-0.0053 |
-0.43% |
| 2025-08-20 |
159712 |
国泰中证港股通50ETF |
1.2469 |
1.2469 |
1.2423 |
1.2423 |
0.0046 |
0.37% |
| 2025-08-19 |
159712 |
国泰中证港股通50ETF |
1.2423 |
1.2423 |
1.2414 |
1.2414 |
0.0009 |
0.07% |
| 2025-08-18 |
159712 |
国泰中证港股通50ETF |
1.2414 |
1.2414 |
1.2486 |
1.2486 |
-0.0072 |
-0.58% |
| 2025-08-15 |
159712 |
国泰中证港股通50ETF |
1.2486 |
1.2486 |
1.2598 |
1.2598 |
-0.0112 |
-0.89% |
| 2025-08-14 |
159712 |
国泰中证港股通50ETF |
1.2598 |
1.2598 |
1.2615 |
1.2615 |
-0.0017 |
-0.13% |
| 2025-08-13 |
159712 |
国泰中证港股通50ETF |
1.2615 |
1.2615 |
1.2324 |
1.2324 |
0.0291 |
2.36% |
| 2025-08-12 |
159712 |
国泰中证港股通50ETF |
1.2324 |
1.2324 |
1.2299 |
1.2299 |
0.0025 |
0.20% |
| 2025-08-11 |
159712 |
国泰中证港股通50ETF |
1.2299 |
1.2299 |
1.2254 |
1.2254 |
0.0045 |
0.37% |
| 2025-08-08 |
159712 |
国泰中证港股通50ETF |
1.2254 |
1.2254 |
1.2380 |
1.2380 |
-0.0126 |
-1.02% |
| 2025-08-07 |
159712 |
国泰中证港股通50ETF |
1.2380 |
1.2380 |
1.2285 |
1.2285 |
0.0095 |
0.77% |
| 2025-08-06 |
159712 |
国泰中证港股通50ETF |
1.2285 |
1.2285 |
1.2284 |
1.2284 |
0.0001 |
0.01% |
| 2025-08-05 |
159712 |
国泰中证港股通50ETF |
1.2284 |
1.2284 |
1.2218 |
1.2218 |
0.0066 |
0.54% |
| 2025-08-04 |
159712 |
国泰中证港股通50ETF |
1.2218 |
1.2218 |
1.2121 |
1.2121 |
0.0097 |
0.80% |
| 2025-08-01 |
159712 |
国泰中证港股通50ETF |
1.2121 |
1.2121 |
1.2235 |
1.2235 |
-0.0114 |
-0.93% |
| 2025-07-31 |
159712 |
国泰中证港股通50ETF |
1.2235 |
1.2235 |
1.2396 |
1.2396 |
-0.0161 |
-1.30% |
| 2025-07-30 |
159712 |
国泰中证港股通50ETF |
1.2396 |
1.2396 |
1.2593 |
1.2593 |
-0.0197 |
-1.56% |
| 2025-07-29 |
159712 |
国泰中证港股通50ETF |
1.2593 |
1.2593 |
1.2623 |
1.2623 |
-0.0030 |
-0.24% |
| 2025-07-28 |
159712 |
国泰中证港股通50ETF |
1.2623 |
1.2623 |
1.2523 |
1.2523 |
0.0100 |
0.80% |
| 2025-07-25 |
159712 |
国泰中证港股通50ETF |
1.2523 |
1.2523 |
1.2670 |
1.2670 |
-0.0147 |
-1.16% |
| 2025-07-24 |
159712 |
国泰中证港股通50ETF |
1.2670 |
1.2670 |
1.2604 |
1.2604 |
0.0066 |
0.52% |
| 2025-07-23 |
159712 |
国泰中证港股通50ETF |
1.2604 |
1.2604 |
1.2404 |
1.2404 |
0.0200 |
1.61% |
| 2025-07-22 |
159712 |
国泰中证港股通50ETF |
1.2404 |
1.2404 |
1.2367 |
1.2367 |
0.0037 |
0.30% |
| 2025-07-21 |
159712 |
国泰中证港股通50ETF |
1.2367 |
1.2367 |
1.2313 |
1.2313 |
0.0054 |
0.44% |
| 2025-07-18 |
159712 |
国泰中证港股通50ETF |
1.2313 |
1.2313 |
1.2158 |
1.2158 |
0.0155 |
1.27% |
| 2025-07-17 |
159712 |
国泰中证港股通50ETF |
1.2158 |
1.2158 |
1.2166 |
1.2166 |
-0.0008 |
-0.07% |
| 2025-07-16 |
159712 |
国泰中证港股通50ETF |
1.2166 |
1.2166 |
1.2204 |
1.2204 |
-0.0038 |
-0.31% |
| 2025-07-15 |
159712 |
国泰中证港股通50ETF |
1.2204 |
1.2204 |
1.1999 |
1.1999 |
0.0205 |
1.71% |
| 2025-07-14 |
159712 |
国泰中证港股通50ETF |
1.1999 |
1.1999 |
1.1974 |
1.1974 |
0.0025 |
0.21% |
| 2025-07-11 |
159712 |
国泰中证港股通50ETF |
1.1974 |
1.1974 |
1.1933 |
1.1933 |
0.0041 |
0.34% |
| 2025-07-10 |
159712 |
国泰中证港股通50ETF |
1.1933 |
1.1933 |
1.1851 |
1.1851 |
0.0082 |
0.69% |
| 2025-07-09 |
159712 |
国泰中证港股通50ETF |
1.1851 |
1.1851 |
1.1967 |
1.1967 |
-0.0116 |
-0.97% |
| 2025-07-08 |
159712 |
国泰中证港股通50ETF |
1.1967 |
1.1967 |
1.1838 |
1.1838 |
0.0129 |
1.09% |
| 2025-07-07 |
159712 |
国泰中证港股通50ETF |
1.1838 |
1.1838 |
1.1839 |
1.1839 |
-0.0001 |
-0.01% |
| 2025-07-04 |
159712 |
国泰中证港股通50ETF |
1.1839 |
1.1839 |
1.1914 |
1.1914 |
-0.0075 |
-0.63% |
| 2025-07-03 |
159712 |
国泰中证港股通50ETF |
1.1914 |
1.1914 |
1.2000 |
1.2000 |
-0.0086 |
-0.72% |
| 2025-07-02 |
159712 |
国泰中证港股通50ETF |
1.2000 |
1.2000 |
1.1933 |
1.1933 |
0.0067 |
0.56% |
| 2025-07-01 |
159712 |
国泰中证港股通50ETF |
1.1933 |
1.1933 |
1.1942 |
1.1942 |
-0.0009 |
-0.08% |
| 2025-06-30 |
159712 |
国泰中证港股通50ETF |
1.1942 |
1.1942 |
1.2064 |
1.2064 |
-0.0122 |
-1.01% |
| 2025-06-27 |
159712 |
国泰中证港股通50ETF |
1.2064 |
1.2064 |
1.2101 |
1.2101 |
-0.0037 |
-0.31% |
| 2025-06-26 |
159712 |
国泰中证港股通50ETF |
1.2101 |
1.2101 |
1.2175 |
1.2175 |
-0.0074 |
-0.61% |
| 2025-06-25 |
159712 |
国泰中证港股通50ETF |
1.2175 |
1.2175 |
1.2031 |
1.2031 |
0.0144 |
1.20% |
| 2025-06-24 |
159712 |
国泰中证港股通50ETF |
1.2031 |
1.2031 |
1.1800 |
1.1800 |
0.0231 |
1.96% |
| 2025-06-23 |
159712 |
国泰中证港股通50ETF |
1.1800 |
1.1800 |
1.1718 |
1.1718 |
0.0082 |
0.70% |
| 2025-06-20 |
159712 |
国泰中证港股通50ETF |
1.1718 |
1.1718 |
1.1571 |
1.1571 |
0.0147 |
1.27% |
| 2025-06-19 |
159712 |
国泰中证港股通50ETF |
1.1571 |
1.1571 |
1.1799 |
1.1799 |
-0.0228 |
-1.93% |
| 2025-06-18 |
159712 |
国泰中证港股通50ETF |
1.1799 |
1.1799 |
1.1926 |
1.1926 |
-0.0127 |
-1.06% |
| 2025-06-17 |
159712 |
国泰中证港股通50ETF |
1.1926 |
1.1926 |
1.1968 |
1.1968 |
-0.0042 |
-0.35% |
