国泰港股红利ETF联接A基金净值查询(022274)
今天最新净值
1.1595
0.0008 0.07%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1969
- 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：0.25亿元
- 基金公司：国泰基金
- 基金经理：朱丹 吴可凡
近半年,国泰港股红利ETF联接A(022274)基金累计收益率-2.88%
| 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 |
| 2026-09-17 |
022274 |
国泰港股红利ETF联接A |
1.1522 |
1.1896 |
1.1595 |
1.1969 |
-0.0073 |
-0.63% |
| 2026-09-16 |
022274 |
国泰港股红利ETF联接A |
1.1595 |
1.1969 |
1.1587 |
1.1961 |
0.0008 |
0.07% |
| 2026-09-15 |
022274 |
国泰港股红利ETF联接A |
1.1587 |
1.1961 |
1.1759 |
1.2109 |
-0.0172 |
-1.48% |
| 2026-09-14 |
022274 |
国泰港股红利ETF联接A |
1.1759 |
1.2109 |
1.1739 |
1.2089 |
0.0020 |
0.17% |
| 2026-09-11 |
022274 |
国泰港股红利ETF联接A |
1.1739 |
1.2089 |
1.1802 |
1.2152 |
-0.0063 |
-0.53% |
| 2026-09-10 |
022274 |
国泰港股红利ETF联接A |
1.1802 |
1.2152 |
1.1876 |
1.2226 |
-0.0074 |
-0.62% |
| 2026-09-09 |
022274 |
国泰港股红利ETF联接A |
1.1876 |
1.2226 |
1.1868 |
1.2218 |
0.0008 |
0.07% |
| 2026-09-08 |
022274 |
国泰港股红利ETF联接A |
1.1868 |
1.2218 |
1.1775 |
1.2125 |
0.0093 |
0.79% |
| 2026-09-07 |
022274 |
国泰港股红利ETF联接A |
1.1775 |
1.2125 |
1.1846 |
1.2196 |
-0.0071 |
-0.60% |
| 2026-09-04 |
022274 |
国泰港股红利ETF联接A |
1.1846 |
1.2196 |
1.1782 |
1.2132 |
0.0064 |
0.54% |
|
|
| 2026-09-03 |
022274 |
国泰港股红利ETF联接A |
1.1782 |
1.2132 |
1.1811 |
1.2161 |
-0.0029 |
-0.25% |
| 2026-09-02 |
022274 |
国泰港股红利ETF联接A |
1.1811 |
1.2161 |
1.1870 |
1.2220 |
-0.0059 |
-0.50% |
| 2026-09-01 |
022274 |
国泰港股红利ETF联接A |
1.1870 |
1.2220 |
1.1889 |
1.2239 |
-0.0019 |
-0.16% |
| 2026-08-31 |
022274 |
国泰港股红利ETF联接A |
1.1889 |
1.2239 |
1.1913 |
1.2263 |
-0.0024 |
-0.20% |
| 2026-08-28 |
022274 |
国泰港股红利ETF联接A |
1.1913 |
1.2263 |
1.1950 |
1.2300 |
-0.0037 |
-0.31% |
| 2026-08-27 |
022274 |
国泰港股红利ETF联接A |
1.1950 |
1.2300 |
1.1936 |
1.2286 |
0.0014 |
0.12% |
| 2026-08-26 |
022274 |
国泰港股红利ETF联接A |
1.1936 |
1.2286 |
1.1954 |
1.2304 |
-0.0018 |
-0.15% |
| 2026-08-25 |
022274 |
国泰港股红利ETF联接A |
1.1954 |
1.2304 |
1.2014 |
1.2364 |
-0.0060 |
-0.50% |
| 2026-08-24 |
022274 |
国泰港股红利ETF联接A |
1.2014 |
1.2364 |
1.2038 |
1.2388 |
-0.0024 |
-0.20% |
| 2026-08-21 |
022274 |
国泰港股红利ETF联接A |
1.2038 |
1.2388 |
1.1849 |
1.2199 |
0.0189 |
1.60% |
| 2026-08-20 |
022274 |
国泰港股红利ETF联接A |
1.1849 |
1.2199 |
1.1761 |
1.2111 |
0.0088 |
0.75% |
| 2026-08-19 |
022274 |
国泰港股红利ETF联接A |
1.1761 |
1.2111 |
1.1724 |
1.2074 |
0.0037 |
0.32% |
| 2026-08-18 |
022274 |
国泰港股红利ETF联接A |
1.1724 |
1.2074 |
1.1627 |
1.1977 |
0.0097 |
0.83% |
| 2026-08-17 |
022274 |
国泰港股红利ETF联接A |
1.1627 |
1.1977 |
1.1467 |
1.1817 |
0.0160 |
1.40% |
| 2026-08-14 |
022274 |
国泰港股红利ETF联接A |
1.1467 |
1.1817 |
1.1451 |
1.1801 |
0.0016 |
0.14% |
|
|
| 2026-08-13 |
022274 |
国泰港股红利ETF联接A |
1.1451 |
1.1801 |
1.1530 |
1.1857 |
-0.0056 |
-0.49% |
| 2026-08-12 |
022274 |
国泰港股红利ETF联接A |
1.1530 |
1.1857 |
1.1585 |
1.1912 |
-0.0055 |
-0.47% |
| 2026-08-11 |
022274 |
国泰港股红利ETF联接A |
1.1585 |
1.1912 |
1.1592 |
1.1919 |
-0.0007 |
-0.06% |
| 2026-08-10 |
022274 |
国泰港股红利ETF联接A |
1.1592 |
1.1919 |
1.1476 |
1.1803 |
0.0116 |
1.01% |
| 2026-08-07 |
022274 |
国泰港股红利ETF联接A |
1.1476 |
1.1803 |
1.1488 |
1.1815 |
-0.0012 |
-0.10% |
| 2026-08-06 |
022274 |
国泰港股红利ETF联接A |
1.1488 |
1.1815 |
1.1546 |
1.1873 |
-0.0058 |
-0.50% |
| 2026-08-05 |
022274 |
国泰港股红利ETF联接A |
1.1546 |
1.1873 |
1.1603 |
1.1930 |
-0.0057 |
-0.49% |
| 2026-08-04 |
022274 |
国泰港股红利ETF联接A |
1.1603 |
1.1930 |
1.1766 |
1.2093 |
-0.0163 |
-1.40% |
| 2026-08-03 |
022274 |
国泰港股红利ETF联接A |
1.1766 |
1.2093 |
1.1848 |
1.2175 |
-0.0082 |
-0.69% |
| 2026-07-31 |
022274 |
国泰港股红利ETF联接A |
1.1848 |
1.2175 |
1.1963 |
1.2290 |
-0.0115 |
-0.97% |
| 2026-07-30 |
022274 |
国泰港股红利ETF联接A |
1.1963 |
1.2290 |
1.1881 |
1.2208 |
0.0082 |
0.69% |
| 2026-07-29 |
022274 |
国泰港股红利ETF联接A |
1.1881 |
1.2208 |
1.1725 |
1.2052 |
0.0156 |
1.33% |
| 2026-07-28 |
022274 |
国泰港股红利ETF联接A |
1.1725 |
1.2052 |
1.1649 |
1.1976 |
0.0076 |
0.65% |
| 2026-07-27 |
022274 |
国泰港股红利ETF联接A |
1.1649 |
1.1976 |
1.1611 |
1.1938 |
0.0038 |
0.33% |
| 2026-07-24 |
022274 |
国泰港股红利ETF联接A |
1.1611 |
1.1938 |
1.1656 |
1.1983 |
-0.0045 |
-0.39% |
| 2026-07-23 |
022274 |
国泰港股红利ETF联接A |
1.1656 |
1.1983 |
1.1469 |
1.1796 |
0.0187 |
1.63% |
| 2026-07-22 |
022274 |
国泰港股红利ETF联接A |
1.1469 |
1.1796 |
1.1405 |
1.1732 |
0.0064 |
0.56% |
| 2026-07-21 |
022274 |
国泰港股红利ETF联接A |
1.1405 |
1.1732 |
1.1433 |
1.1760 |
-0.0028 |
-0.24% |
| 2026-07-20 |
022274 |
国泰港股红利ETF联接A |
1.1433 |
1.1760 |
1.1200 |
1.1527 |
0.0233 |
2.08% |
| 2026-07-17 |
022274 |
国泰港股红利ETF联接A |
1.1200 |
1.1527 |
1.1184 |
1.1511 |
0.0016 |
0.14% |
| 2026-07-16 |
022274 |
国泰港股红利ETF联接A |
1.1184 |
1.1511 |
1.1167 |
1.1494 |
0.0017 |
0.15% |
| 2026-07-15 |
022274 |
国泰港股红利ETF联接A |
1.1167 |
1.1494 |
1.1119 |
1.1424 |
0.0070 |
0.63% |
| 2026-07-14 |
022274 |
国泰港股红利ETF联接A |
1.1119 |
1.1424 |
1.0931 |
1.1236 |
0.0188 |
1.72% |
| 2026-07-13 |
022274 |
国泰港股红利ETF联接A |
1.0931 |
1.1236 |
1.0879 |
1.1184 |
0.0052 |
0.48% |
| 2026-07-10 |
022274 |
国泰港股红利ETF联接A |
1.0879 |
1.1184 |
1.0860 |
1.1165 |
0.0019 |
0.17% |
| 2026-07-09 |
022274 |
国泰港股红利ETF联接A |
1.0860 |
1.1165 |
1.0967 |
1.1272 |
-0.0107 |
-0.98% |
| 2026-07-08 |
022274 |
国泰港股红利ETF联接A |
1.0967 |
1.1272 |
1.0794 |
1.1099 |
0.0173 |
1.60% |
| 2026-07-07 |
022274 |
国泰港股红利ETF联接A |
1.0794 |
1.1099 |
1.0872 |
1.1177 |
-0.0078 |
-0.72% |
| 2026-07-06 |
022274 |
国泰港股红利ETF联接A |
1.0872 |
1.1177 |
1.0765 |
1.1070 |
0.0107 |
0.99% |
| 2026-07-03 |
022274 |
国泰港股红利ETF联接A |
1.0765 |
1.1070 |
1.0630 |
1.0935 |
0.0135 |
1.27% |
| 2026-07-02 |
022274 |
国泰港股红利ETF联接A |
1.0630 |
1.0935 |
1.0472 |
1.0777 |
0.0158 |
1.51% |
| 2026-07-01 |
022274 |
国泰港股红利ETF联接A |
1.0472 |
1.0777 |
1.0480 |
1.0785 |
-0.0008 |
-0.08% |
| 2026-06-30 |
022274 |
国泰港股红利ETF联接A |
1.0480 |
1.0785 |
1.0657 |
1.0962 |
-0.0177 |
-1.69% |
| 2026-06-29 |
022274 |
国泰港股红利ETF联接A |
1.0657 |
1.0962 |
1.0648 |
1.0953 |
0.0009 |
0.08% |
| 2026-06-26 |
022274 |
国泰港股红利ETF联接A |
1.0648 |
1.0953 |
1.0705 |
1.1010 |
-0.0057 |
-0.53% |
| 2026-06-25 |
022274 |
国泰港股红利ETF联接A |
1.0705 |
1.1010 |
1.0867 |
1.1172 |
-0.0162 |
-1.51% |
| 2026-06-24 |
022274 |
国泰港股红利ETF联接A |
1.0867 |
1.1172 |
1.0971 |
1.1276 |
-0.0104 |
-0.95% |
| 2026-06-23 |
022274 |
国泰港股红利ETF联接A |
1.0971 |
1.1276 |
1.1078 |
1.1383 |
-0.0107 |
-0.97% |
| 2026-06-22 |
022274 |
国泰港股红利ETF联接A |
1.1078 |
1.1383 |
1.1168 |
1.1473 |
-0.0090 |
-0.81% |
| 2026-06-18 |
022274 |
国泰港股红利ETF联接A |
1.1168 |
1.1473 |
1.1426 |
1.1731 |
-0.0258 |
-2.31% |
| 2026-06-17 |
022274 |
国泰港股红利ETF联接A |
1.1426 |
1.1731 |
1.1581 |
1.1886 |
-0.0155 |
-1.36% |
| 2026-06-16 |
022274 |
国泰港股红利ETF联接A |
1.1581 |
1.1886 |
1.1675 |
1.1980 |
-0.0094 |
-0.81% |
| 2026-06-15 |
022274 |
国泰港股红利ETF联接A |
1.1675 |
1.1980 |
1.1705 |
1.1987 |
-0.0007 |
-0.06% |
| 2026-06-12 |
022274 |
国泰港股红利ETF联接A |
1.1705 |
1.1987 |
1.1566 |
1.1848 |
0.0139 |
1.20% |
| 2026-06-11 |
022274 |
国泰港股红利ETF联接A |
1.1566 |
1.1848 |
1.1602 |
1.1884 |
-0.0036 |
-0.31% |
| 2026-06-10 |
022274 |
国泰港股红利ETF联接A |
1.1602 |
1.1884 |
1.1692 |
1.1974 |
-0.0090 |
-0.77% |
| 2026-06-09 |
022274 |
国泰港股红利ETF联接A |
1.1692 |
1.1974 |
1.1794 |
1.2076 |
-0.0102 |
-0.87% |
| 2026-06-08 |
022274 |
国泰港股红利ETF联接A |
1.1794 |
1.2076 |
1.1754 |
1.2036 |
0.0040 |
0.34% |
| 2026-06-05 |
022274 |
国泰港股红利ETF联接A |
1.1754 |
1.2036 |
1.1765 |
1.2047 |
-0.0011 |
-0.09% |
| 2026-06-04 |
022274 |
国泰港股红利ETF联接A |
1.1765 |
1.2047 |
1.1803 |
1.2085 |
-0.0038 |
-0.32% |
| 2026-06-03 |
022274 |
国泰港股红利ETF联接A |
1.1803 |
1.2085 |
1.1894 |
1.2176 |
-0.0091 |
-0.77% |
| 2026-06-02 |
022274 |
国泰港股红利ETF联接A |
1.1894 |
1.2176 |
1.1851 |
1.2133 |
0.0043 |
0.36% |
| 2026-06-01 |
022274 |
国泰港股红利ETF联接A |
1.1851 |
1.2133 |
1.1682 |
1.1964 |
0.0169 |
1.45% |
| 2026-05-29 |
022274 |
国泰港股红利ETF联接A |
1.1682 |
1.1964 |
1.1602 |
1.1884 |
0.0080 |
0.69% |
| 2026-05-28 |
022274 |
国泰港股红利ETF联接A |
1.1602 |
1.1884 |
1.1744 |
1.2026 |
-0.0142 |
-1.21% |
| 2026-05-27 |
022274 |
国泰港股红利ETF联接A |
1.1744 |
1.2026 |
1.1803 |
1.2085 |
-0.0059 |
-0.50% |
| 2026-05-26 |
022274 |
国泰港股红利ETF联接A |
1.1803 |
1.2085 |
1.1822 |
1.2104 |
-0.0019 |
-0.16% |
| 2026-05-25 |
022274 |
国泰港股红利ETF联接A |
1.1822 |
1.2104 |
1.1830 |
1.2112 |
-0.0008 |
-0.07% |
| 2026-05-22 |
022274 |
国泰港股红利ETF联接A |
1.1830 |
1.2112 |
1.1836 |
1.2118 |
-0.0006 |
-0.05% |
| 2026-05-21 |
022274 |
国泰港股红利ETF联接A |
1.1836 |
1.2118 |
1.1977 |
1.2259 |
-0.0141 |
-1.18% |
| 2026-05-20 |
022274 |
国泰港股红利ETF联接A |
1.1977 |
1.2259 |
1.1978 |
1.2260 |
-0.0001 |
-0.01% |
| 2026-05-19 |
022274 |
国泰港股红利ETF联接A |
1.1978 |
1.2260 |
1.1940 |
1.2222 |
0.0038 |
0.32% |
| 2026-05-18 |
022274 |
国泰港股红利ETF联接A |
1.1940 |
1.2222 |
1.1981 |
1.2263 |
-0.0041 |
-0.34% |
| 2026-05-15 |
022274 |
国泰港股红利ETF联接A |
1.1981 |
1.2263 |
1.2055 |
1.2337 |
-0.0074 |
-0.61% |
| 2026-05-14 |
022274 |
国泰港股红利ETF联接A |
1.2055 |
1.2337 |
1.2102 |
1.2360 |
-0.0023 |
-0.19% |
| 2026-05-13 |
022274 |
国泰港股红利ETF联接A |
1.2102 |
1.2360 |
1.2107 |
1.2365 |
-0.0005 |
-0.04% |
| 2026-05-12 |
022274 |
国泰港股红利ETF联接A |
1.2107 |
1.2365 |
1.2072 |
1.2330 |
0.0035 |
0.29% |
| 2026-05-11 |
022274 |
国泰港股红利ETF联接A |
1.2072 |
1.2330 |
1.1992 |
1.2250 |
0.0080 |
0.67% |
| 2026-05-08 |
022274 |
国泰港股红利ETF联接A |
1.1992 |
1.2250 |
1.2023 |
1.2281 |
-0.0031 |
-0.26% |
| 2026-04-30 |
022274 |
国泰港股红利ETF联接A |
1.2012 |
1.2270 |
1.2187 |
1.2445 |
-0.0175 |
-1.46% |
| 2026-04-29 |
022274 |
国泰港股红利ETF联接A |
1.2187 |
1.2445 |
1.2040 |
1.2298 |
0.0147 |
1.22% |
| 2026-04-28 |
022274 |
国泰港股红利ETF联接A |
1.2040 |
1.2298 |
1.1991 |
1.2249 |
0.0049 |
0.41% |
| 2026-04-27 |
022274 |
国泰港股红利ETF联接A |
1.1991 |
1.2249 |
1.2060 |
1.2318 |
-0.0069 |
-0.57% |
| 2026-04-24 |
022274 |
国泰港股红利ETF联接A |
1.2060 |
1.2318 |
1.2048 |
1.2306 |
0.0012 |
0.10% |
| 2026-04-23 |
022274 |
国泰港股红利ETF联接A |
1.2048 |
1.2306 |
1.2006 |
1.2264 |
0.0042 |
0.35% |
| 2026-04-22 |
022274 |
国泰港股红利ETF联接A |
1.2006 |
1.2264 |
1.2164 |
1.2422 |
-0.0158 |
-1.32% |
| 2026-04-21 |
022274 |
国泰港股红利ETF联接A |
1.2164 |
1.2422 |
1.1989 |
1.2247 |
0.0175 |
1.46% |
| 2026-04-20 |
022274 |
国泰港股红利ETF联接A |
1.1989 |
1.2247 |
1.1984 |
1.2242 |
0.0005 |
0.04% |
| 2026-04-17 |
022274 |
国泰港股红利ETF联接A |
1.1984 |
1.2242 |
1.2036 |
1.2294 |
-0.0052 |
-0.43% |
| 2026-04-16 |
022274 |
国泰港股红利ETF联接A |
1.2036 |
1.2294 |
1.2001 |
1.2259 |
0.0035 |
0.29% |
| 2026-04-15 |
022274 |
国泰港股红利ETF联接A |
1.2001 |
1.2259 |
1.2106 |
1.2340 |
-0.0081 |
-0.67% |
| 2026-04-14 |
022274 |
国泰港股红利ETF联接A |
1.2106 |
1.2340 |
1.2087 |
1.2321 |
0.0019 |
0.16% |
| 2026-04-13 |
022274 |
国泰港股红利ETF联接A |
1.2087 |
1.2321 |
1.2080 |
1.2314 |
0.0007 |
0.06% |
| 2026-04-10 |
022274 |
国泰港股红利ETF联接A |
1.2080 |
1.2314 |
1.1994 |
1.2228 |
0.0086 |
0.72% |
| 2026-04-09 |
022274 |
国泰港股红利ETF联接A |
1.1994 |
1.2228 |
1.1991 |
1.2225 |
0.0003 |
0.03% |
| 2026-04-08 |
022274 |
国泰港股红利ETF联接A |
1.1991 |
1.2225 |
1.1921 |
1.2155 |
0.0070 |
0.59% |
| 2026-04-07 |
022274 |
国泰港股红利ETF联接A |
1.1921 |
1.2155 |
1.1933 |
1.2167 |
-0.0012 |
-0.10% |
| 2026-04-03 |
022274 |
国泰港股红利ETF联接A |
1.1933 |
1.2167 |
1.1924 |
1.2158 |
0.0009 |
0.08% |
| 2026-04-02 |
022274 |
国泰港股红利ETF联接A |
1.1924 |
1.2158 |
1.1910 |
1.2144 |
0.0014 |
0.12% |
| 2026-04-01 |
022274 |
国泰港股红利ETF联接A |
1.1910 |
1.2144 |
1.1808 |
1.2042 |
0.0102 |
0.86% |
| 2026-03-31 |
022274 |
国泰港股红利ETF联接A |
1.1808 |
1.2042 |
1.1956 |
1.2190 |
-0.0148 |
-1.24% |
| 2026-03-30 |
022274 |
国泰港股红利ETF联接A |
1.1956 |
1.2190 |
1.1966 |
1.2200 |
-0.0010 |
-0.08% |
| 2026-03-27 |
022274 |
国泰港股红利ETF联接A |
1.1966 |
1.2200 |
1.1899 |
1.2133 |
0.0067 |
0.56% |
| 2026-03-26 |
022274 |
国泰港股红利ETF联接A |
1.1899 |
1.2133 |
1.1944 |
1.2178 |
-0.0045 |
-0.38% |
| 2026-03-25 |
022274 |
国泰港股红利ETF联接A |
1.1944 |
1.2178 |
1.1869 |
1.2103 |
0.0075 |
0.63% |
| 2026-03-24 |
022274 |
国泰港股红利ETF联接A |
1.1869 |
1.2103 |
1.1711 |
1.1945 |
0.0158 |
1.35% |
| 2026-03-23 |
022274 |
国泰港股红利ETF联接A |
1.1711 |
1.1945 |
1.1980 |
1.2214 |
-0.0269 |
-2.25% |
| 2026-03-20 |
022274 |
国泰港股红利ETF联接A |
1.1980 |
1.2214 |
1.1979 |
1.2213 |
0.0001 |
0.01% |
| 2026-03-19 |
022274 |
国泰港股红利ETF联接A |
1.1979 |
1.2213 |
1.2023 |
1.2257 |
-0.0044 |
-0.37% |
| 2026-03-18 |
022274 |
国泰港股红利ETF联接A |
1.2023 |
1.2257 |
1.2007 |
1.2241 |
0.0016 |
0.13% |
