国泰港股红利ETF联接C基金净值查询(022275)
今天最新净值
1.1551
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：1.1924
- 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
近一年,国泰港股红利ETF联接C(022275)基金累计收益率0.47%
| 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 |
022275 |
国泰港股红利ETF联接C |
1.1478 |
1.1851 |
1.1551 |
1.1924 |
-0.0073 |
-0.63% |
| 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% |
| 2026-06-16 |
022275 |
国泰港股红利ETF联接C |
1.1543 |
1.1847 |
1.1636 |
1.1940 |
-0.0093 |
-0.80% |
| 2026-06-15 |
022275 |
国泰港股红利ETF联接C |
1.1636 |
1.1940 |
1.1667 |
1.1948 |
-0.0008 |
-0.07% |
| 2026-06-12 |
022275 |
国泰港股红利ETF联接C |
1.1667 |
1.1948 |
1.1528 |
1.1809 |
0.0139 |
1.21% |
| 2026-06-11 |
022275 |
国泰港股红利ETF联接C |
1.1528 |
1.1809 |
1.1565 |
1.1846 |
-0.0037 |
-0.32% |
| 2026-06-10 |
022275 |
国泰港股红利ETF联接C |
1.1565 |
1.1846 |
1.1654 |
1.1935 |
-0.0089 |
-0.76% |
| 2026-06-09 |
022275 |
国泰港股红利ETF联接C |
1.1654 |
1.1935 |
1.1755 |
1.2036 |
-0.0101 |
-0.86% |
| 2026-06-08 |
022275 |
国泰港股红利ETF联接C |
1.1755 |
1.2036 |
1.1716 |
1.1997 |
0.0039 |
0.33% |
| 2026-06-05 |
022275 |
国泰港股红利ETF联接C |
1.1716 |
1.1997 |
1.1727 |
1.2008 |
-0.0011 |
-0.09% |
| 2026-06-04 |
022275 |
国泰港股红利ETF联接C |
1.1727 |
1.2008 |
1.1765 |
1.2046 |
-0.0038 |
-0.32% |
| 2026-06-03 |
022275 |
国泰港股红利ETF联接C |
1.1765 |
1.2046 |
1.1855 |
1.2136 |
-0.0090 |
-0.76% |
| 2026-06-02 |
022275 |
国泰港股红利ETF联接C |
1.1855 |
1.2136 |
1.1812 |
1.2093 |
0.0043 |
0.36% |
| 2026-06-01 |
022275 |
国泰港股红利ETF联接C |
1.1812 |
1.2093 |
1.1645 |
1.1926 |
0.0167 |
1.43% |
| 2026-05-29 |
022275 |
国泰港股红利ETF联接C |
1.1645 |
1.1926 |
1.1565 |
1.1846 |
0.0080 |
0.69% |
| 2026-05-28 |
022275 |
国泰港股红利ETF联接C |
1.1565 |
1.1846 |
1.1706 |
1.1987 |
-0.0141 |
-1.20% |
| 2026-05-27 |
022275 |
国泰港股红利ETF联接C |
1.1706 |
1.1987 |
1.1765 |
1.2046 |
-0.0059 |
-0.50% |
| 2026-05-26 |
022275 |
国泰港股红利ETF联接C |
1.1765 |
1.2046 |
1.1784 |
1.2065 |
-0.0019 |
-0.16% |
| 2026-05-25 |
022275 |
国泰港股红利ETF联接C |
1.1784 |
1.2065 |
1.1792 |
1.2073 |
-0.0008 |
-0.07% |
| 2026-05-22 |
022275 |
国泰港股红利ETF联接C |
1.1792 |
1.2073 |
1.1799 |
1.2080 |
-0.0007 |
-0.06% |
| 2026-05-21 |
022275 |
国泰港股红利ETF联接C |
1.1799 |
1.2080 |
1.1939 |
1.2220 |
-0.0140 |
-1.17% |
| 2026-05-20 |
022275 |
国泰港股红利ETF联接C |
1.1939 |
1.2220 |
1.1941 |
1.2222 |
-0.0002 |
-0.02% |
| 2026-05-19 |
022275 |
国泰港股红利ETF联接C |
1.1941 |
1.2222 |
1.1902 |
1.2183 |
0.0039 |
0.33% |
| 2026-05-18 |
022275 |
国泰港股红利ETF联接C |
1.1902 |
1.2183 |
1.1943 |
1.2224 |
-0.0041 |
-0.34% |
| 2026-05-15 |
022275 |
国泰港股红利ETF联接C |
1.1943 |
1.2224 |
1.2017 |
1.2298 |
-0.0074 |
-0.62% |
| 2026-05-14 |
022275 |
国泰港股红利ETF联接C |
1.2017 |
1.2298 |
1.2065 |
1.2322 |
-0.0024 |
-0.20% |
| 2026-05-13 |
022275 |
国泰港股红利ETF联接C |
1.2065 |
1.2322 |
1.2070 |
1.2327 |
-0.0005 |
-0.04% |
| 2026-05-12 |
022275 |
国泰港股红利ETF联接C |
1.2070 |
1.2327 |
1.2035 |
1.2292 |
0.0035 |
0.29% |
| 2026-05-11 |
022275 |
国泰港股红利ETF联接C |
1.2035 |
1.2292 |
1.1955 |
1.2212 |
0.0080 |
0.67% |
| 2026-05-08 |
022275 |
国泰港股红利ETF联接C |
1.1955 |
1.2212 |
1.1986 |
1.2243 |
-0.0031 |
-0.26% |
| 2026-04-30 |
022275 |
国泰港股红利ETF联接C |
1.1976 |
1.2233 |
1.2150 |
1.2407 |
-0.0174 |
-1.45% |
| 2026-04-29 |
022275 |
国泰港股红利ETF联接C |
1.2150 |
1.2407 |
1.2004 |
1.2261 |
0.0146 |
1.22% |
| 2026-04-28 |
022275 |
国泰港股红利ETF联接C |
1.2004 |
1.2261 |
1.1955 |
1.2212 |
0.0049 |
0.41% |
| 2026-04-27 |
022275 |
国泰港股红利ETF联接C |
1.1955 |
1.2212 |
1.2024 |
1.2281 |
-0.0069 |
-0.57% |
| 2026-04-24 |
022275 |
国泰港股红利ETF联接C |
1.2024 |
1.2281 |
1.2012 |
1.2269 |
0.0012 |
0.10% |
| 2026-04-23 |
022275 |
国泰港股红利ETF联接C |
1.2012 |
1.2269 |
1.1970 |
1.2227 |
0.0042 |
0.35% |
| 2026-04-22 |
022275 |
国泰港股红利ETF联接C |
1.1970 |
1.2227 |
1.2128 |
1.2385 |
-0.0158 |
-1.32% |
| 2026-04-21 |
022275 |
国泰港股红利ETF联接C |
1.2128 |
1.2385 |
1.1953 |
1.2210 |
0.0175 |
1.46% |
| 2026-04-20 |
022275 |
国泰港股红利ETF联接C |
1.1953 |
1.2210 |
1.1948 |
1.2205 |
0.0005 |
0.04% |
| 2026-04-17 |
022275 |
国泰港股红利ETF联接C |
1.1948 |
1.2205 |
1.2000 |
1.2257 |
-0.0052 |
-0.43% |
| 2026-04-16 |
022275 |
国泰港股红利ETF联接C |
1.2000 |
1.2257 |
1.1965 |
1.2222 |
0.0035 |
0.29% |
| 2026-04-15 |
022275 |
国泰港股红利ETF联接C |
1.1965 |
1.2222 |
1.2070 |
1.2303 |
-0.0081 |
-0.67% |
| 2026-04-14 |
022275 |
国泰港股红利ETF联接C |
1.2070 |
1.2303 |
1.2051 |
1.2284 |
0.0019 |
0.16% |
| 2026-04-13 |
022275 |
国泰港股红利ETF联接C |
1.2051 |
1.2284 |
1.2045 |
1.2278 |
0.0006 |
0.05% |
| 2026-04-10 |
022275 |
国泰港股红利ETF联接C |
1.2045 |
1.2278 |
1.1959 |
1.2192 |
0.0086 |
0.72% |
| 2026-04-09 |
022275 |
国泰港股红利ETF联接C |
1.1959 |
1.2192 |
1.1956 |
1.2189 |
0.0003 |
0.03% |
| 2026-04-08 |
022275 |
国泰港股红利ETF联接C |
1.1956 |
1.2189 |
1.1886 |
1.2119 |
0.0070 |
0.59% |
| 2026-04-07 |
022275 |
国泰港股红利ETF联接C |
1.1886 |
1.2119 |
1.1898 |
1.2131 |
-0.0012 |
-0.10% |
| 2026-04-03 |
022275 |
国泰港股红利ETF联接C |
1.1898 |
1.2131 |
1.1890 |
1.2123 |
0.0008 |
0.07% |
| 2026-04-02 |
022275 |
国泰港股红利ETF联接C |
1.1890 |
1.2123 |
1.1875 |
1.2108 |
0.0015 |
0.13% |
| 2026-04-01 |
022275 |
国泰港股红利ETF联接C |
1.1875 |
1.2108 |
1.1774 |
1.2007 |
0.0101 |
0.86% |
| 2026-03-31 |
022275 |
国泰港股红利ETF联接C |
1.1774 |
1.2007 |
1.1922 |
1.2155 |
-0.0148 |
-1.24% |
| 2026-03-30 |
022275 |
国泰港股红利ETF联接C |
1.1922 |
1.2155 |
1.1932 |
1.2165 |
-0.0010 |
-0.08% |
| 2026-03-27 |
022275 |
国泰港股红利ETF联接C |
1.1932 |
1.2165 |
1.1865 |
1.2098 |
0.0067 |
0.56% |
| 2026-03-26 |
022275 |
国泰港股红利ETF联接C |
1.1865 |
1.2098 |
1.1910 |
1.2143 |
-0.0045 |
-0.38% |
| 2026-03-25 |
022275 |
国泰港股红利ETF联接C |
1.1910 |
1.2143 |
1.1835 |
1.2068 |
0.0075 |
0.63% |
| 2026-03-24 |
022275 |
国泰港股红利ETF联接C |
1.1835 |
1.2068 |
1.1678 |
1.1911 |
0.0157 |
1.34% |
| 2026-03-23 |
022275 |
国泰港股红利ETF联接C |
1.1678 |
1.1911 |
1.1947 |
1.2180 |
-0.0269 |
-2.25% |
| 2026-03-20 |
022275 |
国泰港股红利ETF联接C |
1.1947 |
1.2180 |
1.1946 |
1.2179 |
0.0001 |
0.01% |
| 2026-03-19 |
022275 |
国泰港股红利ETF联接C |
1.1946 |
1.2179 |
1.1989 |
1.2222 |
-0.0043 |
-0.36% |
| 2026-03-18 |
022275 |
国泰港股红利ETF联接C |
1.1989 |
1.2222 |
1.1973 |
1.2206 |
0.0016 |
0.13% |
| 2026-03-17 |
022275 |
国泰港股红利ETF联接C |
1.1973 |
1.2206 |
1.1969 |
1.2202 |
0.0004 |
0.03% |
| 2026-03-16 |
022275 |
国泰港股红利ETF联接C |
1.1969 |
1.2202 |
1.1958 |
1.2191 |
0.0011 |
0.09% |
| 2026-03-13 |
022275 |
国泰港股红利ETF联接C |
1.1958 |
1.2191 |
1.2114 |
1.2323 |
-0.0132 |
-1.09% |
| 2026-03-12 |
022275 |
国泰港股红利ETF联接C |
1.2114 |
1.2323 |
1.2097 |
1.2306 |
0.0017 |
0.14% |
| 2026-03-11 |
022275 |
国泰港股红利ETF联接C |
1.2097 |
1.2306 |
1.1989 |
1.2198 |
0.0108 |
0.90% |
| 2026-03-10 |
022275 |
国泰港股红利ETF联接C |
1.1989 |
1.2198 |
1.2011 |
1.2220 |
-0.0022 |
-0.18% |
| 2026-03-09 |
022275 |
国泰港股红利ETF联接C |
1.2011 |
1.2220 |
1.2109 |
1.2318 |
-0.0098 |
-0.81% |
| 2026-03-06 |
022275 |
国泰港股红利ETF联接C |
1.2109 |
1.2318 |
1.1978 |
1.2187 |
0.0131 |
1.09% |
| 2026-03-05 |
022275 |
国泰港股红利ETF联接C |
1.1978 |
1.2187 |
1.1972 |
1.2181 |
0.0006 |
0.05% |
| 2026-03-04 |
022275 |
国泰港股红利ETF联接C |
1.1972 |
1.2181 |
1.2146 |
1.2355 |
-0.0174 |
-1.43% |
| 2026-03-03 |
022275 |
国泰港股红利ETF联接C |
1.2146 |
1.2355 |
1.2166 |
1.2375 |
-0.0020 |
-0.16% |
| 2026-03-02 |
022275 |
国泰港股红利ETF联接C |
1.2166 |
1.2375 |
1.2192 |
1.2401 |
-0.0026 |
-0.21% |
| 2026-02-27 |
022275 |
国泰港股红利ETF联接C |
1.2192 |
1.2401 |
1.2112 |
1.2321 |
0.0080 |
0.66% |
| 2026-02-26 |
022275 |
国泰港股红利ETF联接C |
1.2112 |
1.2321 |
1.2218 |
1.2427 |
-0.0106 |
-0.87% |
| 2026-02-25 |
022275 |
国泰港股红利ETF联接C |
1.2218 |
1.2427 |
1.2217 |
1.2426 |
0.0001 |
0.01% |
| 2026-02-24 |
022275 |
国泰港股红利ETF联接C |
1.2217 |
1.2426 |
1.1957 |
1.2166 |
0.0260 |
2.17% |
| 2026-02-13 |
022275 |
国泰港股红利ETF联接C |
1.1957 |
1.2166 |
1.2101 |
1.2310 |
-0.0144 |
-1.19% |
| 2026-02-12 |
022275 |
国泰港股红利ETF联接C |
1.2101 |
1.2310 |
1.2095 |
1.2280 |
0.0030 |
0.25% |
| 2026-02-11 |
022275 |
国泰港股红利ETF联接C |
1.2095 |
1.2280 |
1.2059 |
1.2244 |
0.0036 |
0.30% |
| 2026-02-10 |
022275 |
国泰港股红利ETF联接C |
1.2059 |
1.2244 |
1.1987 |
1.2172 |
0.0072 |
0.60% |
| 2026-02-09 |
022275 |
国泰港股红利ETF联接C |
1.1987 |
1.2172 |
1.1924 |
1.2109 |
0.0063 |
0.53% |
| 2026-02-06 |
022275 |
国泰港股红利ETF联接C |
1.1924 |
1.2109 |
1.1898 |
1.2083 |
0.0026 |
0.22% |
| 2026-02-05 |
022275 |
国泰港股红利ETF联接C |
1.1898 |
1.2083 |
1.1861 |
1.2046 |
0.0037 |
0.31% |
| 2026-02-04 |
022275 |
国泰港股红利ETF联接C |
1.1861 |
1.2046 |
1.1719 |
1.1904 |
0.0142 |
1.21% |
| 2026-02-03 |
022275 |
国泰港股红利ETF联接C |
1.1719 |
1.1904 |
1.1637 |
1.1822 |
0.0082 |
0.70% |
| 2026-02-02 |
022275 |
国泰港股红利ETF联接C |
1.1637 |
1.1822 |
1.1831 |
1.2016 |
-0.0194 |
-1.64% |
| 2026-01-30 |
022275 |
国泰港股红利ETF联接C |
1.1831 |
1.2016 |
1.2001 |
1.2186 |
-0.0170 |
-1.42% |
| 2026-01-29 |
022275 |
国泰港股红利ETF联接C |
1.2001 |
1.2186 |
1.1848 |
1.2033 |
0.0153 |
1.29% |
| 2026-01-28 |
022275 |
国泰港股红利ETF联接C |
1.1848 |
1.2033 |
1.1591 |
1.1776 |
0.0257 |
2.22% |
| 2026-01-27 |
022275 |
国泰港股红利ETF联接C |
1.1591 |
1.1776 |
1.1483 |
1.1668 |
0.0108 |
0.94% |
| 2026-01-26 |
022275 |
国泰港股红利ETF联接C |
1.1483 |
1.1668 |
1.1412 |
1.1597 |
0.0071 |
0.62% |
| 2026-01-23 |
022275 |
国泰港股红利ETF联接C |
1.1412 |
1.1597 |
1.1489 |
1.1674 |
-0.0077 |
-0.67% |
| 2026-01-22 |
022275 |
国泰港股红利ETF联接C |
1.1489 |
1.1674 |
1.1362 |
1.1547 |
0.0127 |
1.12% |
| 2026-01-21 |
022275 |
国泰港股红利ETF联接C |
1.1362 |
1.1547 |
1.1353 |
1.1538 |
0.0009 |
0.08% |
| 2026-01-20 |
022275 |
国泰港股红利ETF联接C |
1.1353 |
1.1538 |
1.1310 |
1.1495 |
0.0043 |
0.38% |
| 2026-01-19 |
022275 |
国泰港股红利ETF联接C |
1.1310 |
1.1495 |
1.1341 |
1.1526 |
-0.0031 |
-0.27% |
| 2026-01-16 |
022275 |
国泰港股红利ETF联接C |
1.1341 |
1.1526 |
1.1450 |
1.1635 |
-0.0109 |
-0.95% |
| 2026-01-15 |
022275 |
国泰港股红利ETF联接C |
1.1450 |
1.1635 |
1.1468 |
1.1630 |
0.0005 |
0.04% |
| 2026-01-14 |
022275 |
国泰港股红利ETF联接C |
1.1468 |
1.1630 |
1.1456 |
1.1618 |
0.0012 |
0.10% |
| 2026-01-13 |
022275 |
国泰港股红利ETF联接C |
1.1456 |
1.1618 |
1.1417 |
1.1579 |
0.0039 |
0.34% |
| 2026-01-12 |
022275 |
国泰港股红利ETF联接C |
1.1417 |
1.1579 |
1.1406 |
1.1568 |
0.0011 |
0.10% |
| 2026-01-09 |
022275 |
国泰港股红利ETF联接C |
1.1406 |
1.1568 |
1.1388 |
1.1550 |
0.0018 |
0.16% |
| 2026-01-08 |
022275 |
国泰港股红利ETF联接C |
1.1388 |
1.1550 |
1.1426 |
1.1588 |
-0.0038 |
-0.33% |
| 2026-01-07 |
022275 |
国泰港股红利ETF联接C |
1.1426 |
1.1588 |
1.1430 |
1.1592 |
-0.0004 |
-0.03% |
| 2026-01-06 |
022275 |
国泰港股红利ETF联接C |
1.1430 |
1.1592 |
1.1366 |
1.1528 |
0.0064 |
0.56% |
| 2026-01-05 |
022275 |
国泰港股红利ETF联接C |
1.1366 |
1.1528 |
1.1415 |
1.1577 |
-0.0049 |
-0.43% |
| 2025-12-31 |
022275 |
国泰港股红利ETF联接C |
1.1415 |
1.1577 |
1.1460 |
1.1622 |
-0.0045 |
-0.39% |
| 2025-12-30 |
022275 |
国泰港股红利ETF联接C |
1.1460 |
1.1622 |
1.1460 |
1.1622 |
0.0000 |
0.00% |
| 2025-12-29 |
022275 |
国泰港股红利ETF联接C |
1.1460 |
1.1622 |
1.1479 |
1.1641 |
-0.0019 |
-0.17% |
| 2025-12-26 |
022275 |
国泰港股红利ETF联接C |
1.1479 |
1.1641 |
1.1484 |
1.1646 |
-0.0005 |
-0.04% |
| 2025-12-25 |
022275 |
国泰港股红利ETF联接C |
1.1484 |
1.1646 |
1.1496 |
1.1658 |
-0.0012 |
-0.10% |
| 2025-12-24 |
022275 |
国泰港股红利ETF联接C |
1.1496 |
1.1658 |
1.1548 |
1.1710 |
-0.0052 |
-0.45% |
| 2025-12-23 |
022275 |
国泰港股红利ETF联接C |
1.1548 |
1.1710 |
1.1536 |
1.1698 |
0.0012 |
0.10% |
| 2025-12-22 |
022275 |
国泰港股红利ETF联接C |
1.1536 |
1.1698 |
1.1522 |
1.1684 |
0.0014 |
0.12% |
| 2025-12-19 |
022275 |
国泰港股红利ETF联接C |
1.1522 |
1.1684 |
1.1573 |
1.1735 |
-0.0051 |
-0.44% |
| 2025-12-18 |
022275 |
国泰港股红利ETF联接C |
1.1573 |
1.1735 |
1.1534 |
1.1696 |
0.0039 |
0.34% |
| 2025-12-17 |
022275 |
国泰港股红利ETF联接C |
1.1534 |
1.1696 |
1.1486 |
1.1648 |
0.0048 |
0.42% |
| 2025-12-16 |
022275 |
国泰港股红利ETF联接C |
1.1486 |
1.1648 |
1.1614 |
1.1776 |
-0.0128 |
-1.10% |
| 2025-12-15 |
022275 |
国泰港股红利ETF联接C |
1.1614 |
1.1776 |
1.1564 |
1.1703 |
0.0073 |
0.63% |
| 2025-12-12 |
022275 |
国泰港股红利ETF联接C |
1.1564 |
1.1703 |
1.1559 |
1.1698 |
0.0005 |
0.04% |
| 2025-12-11 |
022275 |
国泰港股红利ETF联接C |
1.1559 |
1.1698 |
1.1598 |
1.1737 |
-0.0039 |
-0.34% |
| 2025-12-10 |
022275 |
国泰港股红利ETF联接C |
1.1598 |
1.1737 |
1.1722 |
1.1861 |
-0.0124 |
-1.06% |
| 2025-12-09 |
022275 |
国泰港股红利ETF联接C |
1.1722 |
1.1861 |
1.1869 |
1.2008 |
-0.0147 |
-1.24% |
| 2025-12-08 |
022275 |
国泰港股红利ETF联接C |
1.1869 |
1.2008 |
1.1984 |
1.2123 |
-0.0115 |
-0.96% |
| 2025-12-05 |
022275 |
国泰港股红利ETF联接C |
1.1984 |
1.2123 |
1.1978 |
1.2117 |
0.0006 |
0.05% |
| 2025-12-04 |
022275 |
国泰港股红利ETF联接C |
1.1978 |
1.2117 |
1.1914 |
1.2053 |
0.0064 |
0.54% |
| 2025-12-03 |
022275 |
国泰港股红利ETF联接C |
1.1914 |
1.2053 |
1.1990 |
1.2129 |
-0.0076 |
-0.63% |
| 2025-12-02 |
022275 |
国泰港股红利ETF联接C |
1.1990 |
1.2129 |
1.1897 |
1.2036 |
0.0093 |
0.78% |
| 2025-12-01 |
022275 |
国泰港股红利ETF联接C |
1.1897 |
1.2036 |
1.1819 |
1.1958 |
0.0078 |
0.66% |
| 2025-11-28 |
022275 |
国泰港股红利ETF联接C |
1.1819 |
1.1958 |
1.1890 |
1.2029 |
-0.0071 |
-0.60% |
| 2025-11-27 |
022275 |
国泰港股红利ETF联接C |
1.1890 |
1.2029 |
1.1873 |
1.2012 |
0.0017 |
0.14% |
| 2025-11-26 |
022275 |
国泰港股红利ETF联接C |
1.1873 |
1.2012 |
1.1866 |
1.2005 |
0.0007 |
0.06% |
| 2025-11-25 |
022275 |
国泰港股红利ETF联接C |
1.1866 |
1.2005 |
1.1814 |
1.1953 |
0.0052 |
0.44% |
| 2025-11-24 |
022275 |
国泰港股红利ETF联接C |
1.1814 |
1.1953 |
1.1765 |
1.1904 |
0.0049 |
0.42% |
| 2025-11-21 |
022275 |
国泰港股红利ETF联接C |
1.1765 |
1.1904 |
1.2040 |
1.2179 |
-0.0275 |
-2.28% |
| 2025-11-20 |
022275 |
国泰港股红利ETF联接C |
1.2040 |
1.2179 |
1.2052 |
1.2191 |
-0.0012 |
-0.10% |
| 2025-11-19 |
022275 |
国泰港股红利ETF联接C |
1.2052 |
1.2191 |
1.2015 |
1.2154 |
0.0037 |
0.31% |
| 2025-11-18 |
022275 |
国泰港股红利ETF联接C |
1.2015 |
1.2154 |
1.2261 |
1.2400 |
-0.0246 |
-2.01% |
| 2025-11-17 |
022275 |
国泰港股红利ETF联接C |
1.2261 |
1.2400 |
1.2304 |
1.2443 |
-0.0043 |
-0.35% |
| 2025-11-14 |
022275 |
国泰港股红利ETF联接C |
1.2304 |
1.2443 |
1.2427 |
1.2566 |
-0.0123 |
-0.99% |
| 2025-11-13 |
022275 |
国泰港股红利ETF联接C |
1.2427 |
1.2566 |
1.2503 |
1.2618 |
-0.0076 |
-0.61% |
| 2025-11-12 |
022275 |
国泰港股红利ETF联接C |
1.2503 |
1.2618 |
1.2367 |
1.2482 |
0.0136 |
1.10% |
| 2025-11-11 |
022275 |
国泰港股红利ETF联接C |
1.2367 |
1.2482 |
1.2365 |
1.2480 |
0.0002 |
0.02% |
| 2025-11-10 |
022275 |
国泰港股红利ETF联接C |
1.2365 |
1.2480 |
1.2223 |
1.2338 |
0.0142 |
1.16% |
| 2025-11-07 |
022275 |
国泰港股红利ETF联接C |
1.2223 |
1.2338 |
1.2165 |
1.2280 |
0.0058 |
0.48% |
| 2025-11-06 |
022275 |
国泰港股红利ETF联接C |
1.2165 |
1.2280 |
1.2013 |
1.2128 |
0.0152 |
1.27% |
| 2025-11-05 |
022275 |
国泰港股红利ETF联接C |
1.2013 |
1.2128 |
1.2003 |
1.2118 |
0.0010 |
0.08% |
| 2025-11-04 |
022275 |
国泰港股红利ETF联接C |
1.2003 |
1.2118 |
1.2014 |
1.2129 |
-0.0011 |
-0.09% |
| 2025-11-03 |
022275 |
国泰港股红利ETF联接C |
1.2014 |
1.2129 |
1.1769 |
1.1884 |
0.0245 |
2.08% |
| 2025-10-31 |
022275 |
国泰港股红利ETF联接C |
1.1769 |
1.1884 |
1.1906 |
1.2021 |
-0.0137 |
-1.15% |
| 2025-10-30 |
022275 |
国泰港股红利ETF联接C |
1.1906 |
1.2021 |
1.1862 |
1.1977 |
0.0044 |
0.37% |
| 2025-10-29 |
022275 |
国泰港股红利ETF联接C |
1.1862 |
1.1977 |
1.1866 |
1.1981 |
-0.0004 |
-0.03% |
| 2025-10-28 |
022275 |
国泰港股红利ETF联接C |
1.1866 |
1.1981 |
1.1900 |
1.2015 |
-0.0034 |
-0.29% |
| 2025-10-27 |
022275 |
国泰港股红利ETF联接C |
1.1900 |
1.2015 |
1.1813 |
1.1928 |
0.0087 |
0.74% |
| 2025-10-24 |
022275 |
国泰港股红利ETF联接C |
1.1813 |
1.1928 |
1.1798 |
1.1913 |
0.0015 |
0.13% |
| 2025-10-23 |
022275 |
国泰港股红利ETF联接C |
1.1798 |
1.1913 |
1.1696 |
1.1811 |
0.0102 |
0.87% |
| 2025-10-22 |
022275 |
国泰港股红利ETF联接C |
1.1696 |
1.1811 |
1.1679 |
1.1794 |
0.0017 |
0.15% |
| 2025-10-21 |
022275 |
国泰港股红利ETF联接C |
1.1679 |
1.1794 |
1.1698 |
1.1813 |
-0.0019 |
-0.16% |
| 2025-10-20 |
022275 |
国泰港股红利ETF联接C |
1.1698 |
1.1813 |
1.1589 |
1.1704 |
0.0109 |
0.94% |
| 2025-10-17 |
022275 |
国泰港股红利ETF联接C |
1.1589 |
1.1704 |
1.1732 |
1.1847 |
-0.0143 |
-1.22% |
| 2025-10-16 |
022275 |
国泰港股红利ETF联接C |
1.1732 |
1.1847 |
1.1541 |
1.1656 |
0.0191 |
1.65% |
| 2025-10-15 |
022275 |
国泰港股红利ETF联接C |
1.1541 |
1.1656 |
1.1445 |
1.1537 |
0.0119 |
1.04% |
| 2025-10-14 |
022275 |
国泰港股红利ETF联接C |
1.1445 |
1.1537 |
1.1373 |
1.1465 |
0.0072 |
0.63% |
| 2025-10-13 |
022275 |
国泰港股红利ETF联接C |
1.1373 |
1.1465 |
1.1414 |
1.1506 |
-0.0041 |
-0.36% |
| 2025-10-10 |
022275 |
国泰港股红利ETF联接C |
1.1414 |
1.1506 |
1.1383 |
1.1475 |
0.0031 |
0.27% |
| 2025-10-09 |
022275 |
国泰港股红利ETF联接C |
1.1383 |
1.1475 |
1.1384 |
1.1476 |
-0.0001 |
-0.01% |
| 2025-09-30 |
022275 |
国泰港股红利ETF联接C |
1.1384 |
1.1476 |
1.1392 |
1.1484 |
-0.0008 |
-0.07% |
| 2025-09-29 |
022275 |
国泰港股红利ETF联接C |
1.1392 |
1.1484 |
1.1306 |
1.1398 |
0.0086 |
0.76% |
| 2025-09-26 |
022275 |
国泰港股红利ETF联接C |
1.1306 |
1.1398 |
1.1301 |
1.1393 |
0.0005 |
0.04% |
| 2025-09-25 |
022275 |
国泰港股红利ETF联接C |
1.1301 |
1.1393 |
1.1394 |
1.1486 |
-0.0093 |
-0.82% |
| 2025-09-24 |
022275 |
国泰港股红利ETF联接C |
1.1394 |
1.1486 |
1.1409 |
1.1501 |
-0.0015 |
-0.13% |
| 2025-09-23 |
022275 |
国泰港股红利ETF联接C |
1.1409 |
1.1501 |
1.1478 |
1.1570 |
-0.0069 |
-0.60% |
| 2025-09-22 |
022275 |
国泰港股红利ETF联接C |
1.1478 |
1.1570 |
1.1670 |
1.1762 |
-0.0192 |
-1.65% |
| 2025-09-19 |
022275 |
国泰港股红利ETF联接C |
1.1670 |
1.1762 |
1.1634 |
1.1726 |
0.0036 |
0.31% |
| 2025-09-18 |
022275 |
国泰港股红利ETF联接C |
1.1634 |
1.1726 |
1.1800 |
1.1892 |
-0.0166 |
-1.41% |
