国泰港股红利ETF联接C基金净值查询(022275)
今天最新净值
1.1478
-0.0073 -0.63%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1851
- 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
近半年,国泰港股红利ETF联接C(022275)基金累计收益率-2.97%
| 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 |
| 2026-09-18 |
022275 |
国泰港股红利ETF联接C |
1.1418 |
1.1791 |
1.1478 |
1.1851 |
-0.0060 |
-0.52% |
| 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% |
