国泰中证港股通高股息投资ETF(红利港股ETF)基金净值查询(159331)
今天最新净值
1.2947
0.0010 0.08%
2026-09-17
盘中实时估值(仅供参考)
1.3453
0.0010 0.0737%
2026-03-24 15:39:58
- 累计净值：1.3691
- 成立日期：2024-07-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.4038亿
- 最近资产：2.85亿元
- 基金公司：国泰基金
- 基金经理：朱丹 麻绎文
近半年国泰中证港股通高股息投资ETF|红利港股ETF基金净值查询
近半年,国泰中证港股通高股息投资ETF(159331)基金累计收益率-2.89%
| 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 |
159331 |
国泰中证港股通高股息投资ETF |
1.2860 |
1.3604 |
1.2947 |
1.3691 |
-0.0087 |
-0.67% |
| 2026-09-16 |
159331 |
国泰中证港股通高股息投资ETF |
1.2947 |
1.3691 |
1.2937 |
1.3681 |
0.0010 |
0.08% |
| 2026-09-15 |
159331 |
国泰中证港股通高股息投资ETF |
1.2937 |
1.3681 |
1.3111 |
1.3855 |
-0.0174 |
-1.34% |
| 2026-09-14 |
159331 |
国泰中证港股通高股息投资ETF |
1.3111 |
1.3855 |
1.3087 |
1.3831 |
0.0024 |
0.18% |
| 2026-09-11 |
159331 |
国泰中证港股通高股息投资ETF |
1.3087 |
1.3831 |
1.3162 |
1.3906 |
-0.0075 |
-0.57% |
| 2026-09-10 |
159331 |
国泰中证港股通高股息投资ETF |
1.3162 |
1.3906 |
1.3250 |
1.3994 |
-0.0088 |
-0.66% |
| 2026-09-09 |
159331 |
国泰中证港股通高股息投资ETF |
1.3250 |
1.3994 |
1.3241 |
1.3985 |
0.0009 |
0.07% |
| 2026-09-08 |
159331 |
国泰中证港股通高股息投资ETF |
1.3241 |
1.3985 |
1.3130 |
1.3874 |
0.0111 |
0.84% |
| 2026-09-07 |
159331 |
国泰中证港股通高股息投资ETF |
1.3130 |
1.3874 |
1.3214 |
1.3958 |
-0.0084 |
-0.64% |
| 2026-09-04 |
159331 |
国泰中证港股通高股息投资ETF |
1.3214 |
1.3958 |
1.3172 |
1.3883 |
0.0042 |
0.32% |
|
|
| 2026-09-03 |
159331 |
国泰中证港股通高股息投资ETF |
1.3172 |
1.3883 |
1.3206 |
1.3917 |
-0.0034 |
-0.26% |
| 2026-09-02 |
159331 |
国泰中证港股通高股息投资ETF |
1.3206 |
1.3917 |
1.3276 |
1.3987 |
-0.0070 |
-0.53% |
| 2026-09-01 |
159331 |
国泰中证港股通高股息投资ETF |
1.3276 |
1.3987 |
1.3298 |
1.4009 |
-0.0022 |
-0.17% |
| 2026-08-31 |
159331 |
国泰中证港股通高股息投资ETF |
1.3298 |
1.4009 |
1.3326 |
1.4037 |
-0.0028 |
-0.21% |
| 2026-08-28 |
159331 |
国泰中证港股通高股息投资ETF |
1.3326 |
1.4037 |
1.3368 |
1.4079 |
-0.0042 |
-0.31% |
| 2026-08-27 |
159331 |
国泰中证港股通高股息投资ETF |
1.3368 |
1.4079 |
1.3350 |
1.4061 |
0.0018 |
0.13% |
| 2026-08-26 |
159331 |
国泰中证港股通高股息投资ETF |
1.3350 |
1.4061 |
1.3371 |
1.4082 |
-0.0021 |
-0.16% |
| 2026-08-25 |
159331 |
国泰中证港股通高股息投资ETF |
1.3371 |
1.4082 |
1.3440 |
1.4151 |
-0.0069 |
-0.51% |
| 2026-08-24 |
159331 |
国泰中证港股通高股息投资ETF |
1.3440 |
1.4151 |
1.3467 |
1.4178 |
-0.0027 |
-0.20% |
| 2026-08-21 |
159331 |
国泰中证港股通高股息投资ETF |
1.3467 |
1.4178 |
1.3243 |
1.3954 |
0.0224 |
1.66% |
| 2026-08-20 |
159331 |
国泰中证港股通高股息投资ETF |
1.3243 |
1.3954 |
1.3139 |
1.3850 |
0.0104 |
0.79% |
| 2026-08-19 |
159331 |
国泰中证港股通高股息投资ETF |
1.3139 |
1.3850 |
1.3095 |
1.3806 |
0.0044 |
0.34% |
| 2026-08-18 |
159331 |
国泰中证港股通高股息投资ETF |
1.3095 |
1.3806 |
1.2980 |
1.3691 |
0.0115 |
0.88% |
| 2026-08-17 |
159331 |
国泰中证港股通高股息投资ETF |
1.2980 |
1.3691 |
1.2791 |
1.3502 |
0.0189 |
1.46% |
| 2026-08-14 |
159331 |
国泰中证港股通高股息投资ETF |
1.2791 |
1.3502 |
1.2771 |
1.3482 |
0.0020 |
0.16% |
|
|
| 2026-08-13 |
159331 |
国泰中证港股通高股息投资ETF |
1.2771 |
1.3482 |
1.2836 |
1.3547 |
-0.0065 |
-0.51% |
| 2026-08-12 |
159331 |
国泰中证港股通高股息投资ETF |
1.2836 |
1.3547 |
1.2901 |
1.3612 |
-0.0065 |
-0.50% |
| 2026-08-11 |
159331 |
国泰中证港股通高股息投资ETF |
1.2901 |
1.3612 |
1.2909 |
1.3620 |
-0.0008 |
-0.06% |
| 2026-08-10 |
159331 |
国泰中证港股通高股息投资ETF |
1.2909 |
1.3620 |
1.2772 |
1.3483 |
0.0137 |
1.07% |
| 2026-08-07 |
159331 |
国泰中证港股通高股息投资ETF |
1.2772 |
1.3483 |
1.2783 |
1.3494 |
-0.0011 |
-0.09% |
| 2026-08-06 |
159331 |
国泰中证港股通高股息投资ETF |
1.2783 |
1.3494 |
1.2848 |
1.3559 |
-0.0065 |
-0.51% |
| 2026-08-05 |
159331 |
国泰中证港股通高股息投资ETF |
1.2848 |
1.3559 |
1.2944 |
1.3623 |
-0.0096 |
-0.75% |
| 2026-08-04 |
159331 |
国泰中证港股通高股息投资ETF |
1.2944 |
1.3623 |
1.3137 |
1.3816 |
-0.0193 |
-1.49% |
| 2026-08-03 |
159331 |
国泰中证港股通高股息投资ETF |
1.3137 |
1.3816 |
1.3234 |
1.3913 |
-0.0097 |
-0.73% |
| 2026-07-31 |
159331 |
国泰中证港股通高股息投资ETF |
1.3234 |
1.3913 |
1.3377 |
1.4056 |
-0.0143 |
-1.08% |
| 2026-07-30 |
159331 |
国泰中证港股通高股息投资ETF |
1.3377 |
1.4056 |
1.3279 |
1.3958 |
0.0098 |
0.74% |
| 2026-07-29 |
159331 |
国泰中证港股通高股息投资ETF |
1.3279 |
1.3958 |
1.3095 |
1.3774 |
0.0184 |
1.39% |
| 2026-07-28 |
159331 |
国泰中证港股通高股息投资ETF |
1.3095 |
1.3774 |
1.3005 |
1.3684 |
0.0090 |
0.69% |
| 2026-07-27 |
159331 |
国泰中证港股通高股息投资ETF |
1.3005 |
1.3684 |
1.2960 |
1.3639 |
0.0045 |
0.35% |
| 2026-07-24 |
159331 |
国泰中证港股通高股息投资ETF |
1.2960 |
1.3639 |
1.3017 |
1.3696 |
-0.0057 |
-0.44% |
| 2026-07-23 |
159331 |
国泰中证港股通高股息投资ETF |
1.3017 |
1.3696 |
1.2782 |
1.3461 |
0.0235 |
1.81% |
| 2026-07-22 |
159331 |
国泰中证港股通高股息投资ETF |
1.2782 |
1.3461 |
1.2702 |
1.3381 |
0.0080 |
0.63% |
| 2026-07-21 |
159331 |
国泰中证港股通高股息投资ETF |
1.2702 |
1.3381 |
1.2738 |
1.3417 |
-0.0036 |
-0.28% |
| 2026-07-20 |
159331 |
国泰中证港股通高股息投资ETF |
1.2738 |
1.3417 |
1.2461 |
1.3140 |
0.0277 |
2.17% |
| 2026-07-17 |
159331 |
国泰中证港股通高股息投资ETF |
1.2461 |
1.3140 |
1.2442 |
1.3121 |
0.0019 |
0.15% |
| 2026-07-16 |
159331 |
国泰中证港股通高股息投资ETF |
1.2442 |
1.3121 |
1.2421 |
1.3100 |
0.0021 |
0.17% |
| 2026-07-15 |
159331 |
国泰中证港股通高股息投资ETF |
1.2421 |
1.3100 |
1.2338 |
1.3017 |
0.0083 |
0.67% |
| 2026-07-14 |
159331 |
国泰中证港股通高股息投资ETF |
1.2338 |
1.3017 |
1.2117 |
1.2796 |
0.0221 |
1.79% |
| 2026-07-13 |
159331 |
国泰中证港股通高股息投资ETF |
1.2117 |
1.2796 |
1.2056 |
1.2735 |
0.0061 |
0.51% |
| 2026-07-10 |
159331 |
国泰中证港股通高股息投资ETF |
1.2056 |
1.2735 |
1.2034 |
1.2713 |
0.0022 |
0.18% |
| 2026-07-09 |
159331 |
国泰中证港股通高股息投资ETF |
1.2034 |
1.2713 |
1.2161 |
1.2840 |
-0.0127 |
-1.06% |
| 2026-07-08 |
159331 |
国泰中证港股通高股息投资ETF |
1.2161 |
1.2840 |
1.1955 |
1.2634 |
0.0206 |
1.69% |
| 2026-07-07 |
159331 |
国泰中证港股通高股息投资ETF |
1.1955 |
1.2634 |
1.2049 |
1.2728 |
-0.0094 |
-0.78% |
| 2026-07-06 |
159331 |
国泰中证港股通高股息投资ETF |
1.2049 |
1.2728 |
1.1952 |
1.2601 |
0.0097 |
0.81% |
| 2026-07-03 |
159331 |
国泰中证港股通高股息投资ETF |
1.1952 |
1.2601 |
1.1793 |
1.2442 |
0.0159 |
1.33% |
| 2026-07-02 |
159331 |
国泰中证港股通高股息投资ETF |
1.1793 |
1.2442 |
1.1607 |
1.2256 |
0.0186 |
1.58% |
| 2026-07-01 |
159331 |
国泰中证港股通高股息投资ETF |
1.1607 |
1.2256 |
1.1617 |
1.2266 |
-0.0010 |
-0.09% |
| 2026-06-30 |
159331 |
国泰中证港股通高股息投资ETF |
1.1617 |
1.2266 |
1.1825 |
1.2474 |
-0.0208 |
-1.79% |
| 2026-06-29 |
159331 |
国泰中证港股通高股息投资ETF |
1.1825 |
1.2474 |
1.1813 |
1.2462 |
0.0012 |
0.10% |
| 2026-06-26 |
159331 |
国泰中证港股通高股息投资ETF |
1.1813 |
1.2462 |
1.1880 |
1.2529 |
-0.0067 |
-0.56% |
| 2026-06-25 |
159331 |
国泰中证港股通高股息投资ETF |
1.1880 |
1.2529 |
1.2071 |
1.2720 |
-0.0191 |
-1.61% |
| 2026-06-24 |
159331 |
国泰中证港股通高股息投资ETF |
1.2071 |
1.2720 |
1.2193 |
1.2842 |
-0.0122 |
-1.01% |
| 2026-06-23 |
159331 |
国泰中证港股通高股息投资ETF |
1.2193 |
1.2842 |
1.2318 |
1.2967 |
-0.0125 |
-1.03% |
| 2026-06-22 |
159331 |
国泰中证港股通高股息投资ETF |
1.2318 |
1.2967 |
1.2423 |
1.3072 |
-0.0105 |
-0.85% |
| 2026-06-18 |
159331 |
国泰中证港股通高股息投资ETF |
1.2423 |
1.3072 |
1.2728 |
1.3377 |
-0.0305 |
-2.46% |
| 2026-06-17 |
159331 |
国泰中证港股通高股息投资ETF |
1.2728 |
1.3377 |
1.2911 |
1.3560 |
-0.0183 |
-1.44% |
| 2026-06-16 |
159331 |
国泰中证港股通高股息投资ETF |
1.2911 |
1.3560 |
1.3022 |
1.3671 |
-0.0111 |
-0.85% |
| 2026-06-15 |
159331 |
国泰中证港股通高股息投资ETF |
1.3022 |
1.3671 |
1.3031 |
1.3680 |
-0.0009 |
-0.07% |
| 2026-06-12 |
159331 |
国泰中证港股通高股息投资ETF |
1.3031 |
1.3680 |
1.2866 |
1.3515 |
0.0165 |
1.27% |
| 2026-06-11 |
159331 |
国泰中证港股通高股息投资ETF |
1.2866 |
1.3515 |
1.2909 |
1.3558 |
-0.0043 |
-0.33% |
| 2026-06-10 |
159331 |
国泰中证港股通高股息投资ETF |
1.2909 |
1.3558 |
1.3015 |
1.3664 |
-0.0106 |
-0.82% |
| 2026-06-09 |
159331 |
国泰中证港股通高股息投资ETF |
1.3015 |
1.3664 |
1.3136 |
1.3785 |
-0.0121 |
-0.92% |
| 2026-06-08 |
159331 |
国泰中证港股通高股息投资ETF |
1.3136 |
1.3785 |
1.3089 |
1.3738 |
0.0047 |
0.36% |
| 2026-06-05 |
159331 |
国泰中证港股通高股息投资ETF |
1.3089 |
1.3738 |
1.3102 |
1.3751 |
-0.0013 |
-0.10% |
| 2026-06-04 |
159331 |
国泰中证港股通高股息投资ETF |
1.3102 |
1.3751 |
1.3181 |
1.3797 |
-0.0079 |
-0.60% |
| 2026-06-03 |
159331 |
国泰中证港股通高股息投资ETF |
1.3181 |
1.3797 |
1.3290 |
1.3906 |
-0.0109 |
-0.82% |
| 2026-06-02 |
159331 |
国泰中证港股通高股息投资ETF |
1.3290 |
1.3906 |
1.3239 |
1.3855 |
0.0051 |
0.39% |
| 2026-06-01 |
159331 |
国泰中证港股通高股息投资ETF |
1.3239 |
1.3855 |
1.3040 |
1.3656 |
0.0199 |
1.50% |
| 2026-05-29 |
159331 |
国泰中证港股通高股息投资ETF |
1.3040 |
1.3656 |
1.2945 |
1.3561 |
0.0095 |
0.73% |
| 2026-05-28 |
159331 |
国泰中证港股通高股息投资ETF |
1.2945 |
1.3561 |
1.3113 |
1.3729 |
-0.0168 |
-1.30% |
| 2026-05-27 |
159331 |
国泰中证港股通高股息投资ETF |
1.3113 |
1.3729 |
1.3182 |
1.3798 |
-0.0069 |
-0.52% |
| 2026-05-26 |
159331 |
国泰中证港股通高股息投资ETF |
1.3182 |
1.3798 |
1.3205 |
1.3821 |
-0.0023 |
-0.17% |
| 2026-05-25 |
159331 |
国泰中证港股通高股息投资ETF |
1.3205 |
1.3821 |
1.3214 |
1.3830 |
-0.0009 |
-0.07% |
| 2026-05-22 |
159331 |
国泰中证港股通高股息投资ETF |
1.3214 |
1.3830 |
1.3222 |
1.3838 |
-0.0008 |
-0.06% |
| 2026-05-21 |
159331 |
国泰中证港股通高股息投资ETF |
1.3222 |
1.3838 |
1.3389 |
1.4005 |
-0.0167 |
-1.26% |
| 2026-05-20 |
159331 |
国泰中证港股通高股息投资ETF |
1.3389 |
1.4005 |
1.3391 |
1.4007 |
-0.0002 |
-0.01% |
| 2026-05-19 |
159331 |
国泰中证港股通高股息投资ETF |
1.3391 |
1.4007 |
1.3345 |
1.3961 |
0.0046 |
0.34% |
| 2026-05-18 |
159331 |
国泰中证港股通高股息投资ETF |
1.3345 |
1.3961 |
1.3395 |
1.4011 |
-0.0050 |
-0.37% |
| 2026-05-15 |
159331 |
国泰中证港股通高股息投资ETF |
1.3395 |
1.4011 |
1.3483 |
1.4099 |
-0.0088 |
-0.65% |
| 2026-05-14 |
159331 |
国泰中证港股通高股息投资ETF |
1.3483 |
1.4099 |
1.3511 |
1.4127 |
-0.0028 |
-0.21% |
| 2026-05-13 |
159331 |
国泰中证港股通高股息投资ETF |
1.3511 |
1.4127 |
1.3518 |
1.4134 |
-0.0007 |
-0.05% |
| 2026-05-12 |
159331 |
国泰中证港股通高股息投资ETF |
1.3518 |
1.4134 |
1.3477 |
1.4093 |
0.0041 |
0.30% |
| 2026-05-11 |
159331 |
国泰中证港股通高股息投资ETF |
1.3477 |
1.4093 |
1.3417 |
1.3999 |
0.0060 |
0.45% |
| 2026-05-08 |
159331 |
国泰中证港股通高股息投资ETF |
1.3417 |
1.3999 |
1.3454 |
1.4036 |
-0.0037 |
-0.28% |
| 2026-04-30 |
159331 |
国泰中证港股通高股息投资ETF |
1.3441 |
1.4023 |
1.3649 |
1.4231 |
-0.0208 |
-1.55% |
| 2026-04-29 |
159331 |
国泰中证港股通高股息投资ETF |
1.3649 |
1.4231 |
1.3474 |
1.4056 |
0.0175 |
1.28% |
| 2026-04-28 |
159331 |
国泰中证港股通高股息投资ETF |
1.3474 |
1.4056 |
1.3417 |
1.3999 |
0.0057 |
0.42% |
| 2026-04-27 |
159331 |
国泰中证港股通高股息投资ETF |
1.3417 |
1.3999 |
1.3500 |
1.4082 |
-0.0083 |
-0.61% |
| 2026-04-24 |
159331 |
国泰中证港股通高股息投资ETF |
1.3500 |
1.4082 |
1.3486 |
1.4068 |
0.0014 |
0.10% |
| 2026-04-23 |
159331 |
国泰中证港股通高股息投资ETF |
1.3486 |
1.4068 |
1.3436 |
1.4018 |
0.0050 |
0.37% |
| 2026-04-22 |
159331 |
国泰中证港股通高股息投资ETF |
1.3436 |
1.4018 |
1.3623 |
1.4205 |
-0.0187 |
-1.39% |
| 2026-04-21 |
159331 |
国泰中证港股通高股息投资ETF |
1.3623 |
1.4205 |
1.3415 |
1.3997 |
0.0208 |
1.53% |
| 2026-04-20 |
159331 |
国泰中证港股通高股息投资ETF |
1.3415 |
1.3997 |
1.3410 |
1.3992 |
0.0005 |
0.04% |
| 2026-04-17 |
159331 |
国泰中证港股通高股息投资ETF |
1.3410 |
1.3992 |
1.3472 |
1.4054 |
-0.0062 |
-0.46% |
| 2026-04-16 |
159331 |
国泰中证港股通高股息投资ETF |
1.3472 |
1.4054 |
1.3430 |
1.4012 |
0.0042 |
0.31% |
| 2026-04-15 |
159331 |
国泰中证港股通高股息投资ETF |
1.3430 |
1.4012 |
1.3527 |
1.4109 |
-0.0097 |
-0.72% |
| 2026-04-14 |
159331 |
国泰中证港股通高股息投资ETF |
1.3527 |
1.4109 |
1.3505 |
1.4087 |
0.0022 |
0.16% |
| 2026-04-13 |
159331 |
国泰中证港股通高股息投资ETF |
1.3505 |
1.4087 |
1.3498 |
1.4080 |
0.0007 |
0.05% |
| 2026-04-10 |
159331 |
国泰中证港股通高股息投资ETF |
1.3498 |
1.4080 |
1.3396 |
1.3978 |
0.0102 |
0.76% |
| 2026-04-09 |
159331 |
国泰中证港股通高股息投资ETF |
1.3396 |
1.3978 |
1.3392 |
1.3974 |
0.0004 |
0.03% |
| 2026-04-08 |
159331 |
国泰中证港股通高股息投资ETF |
1.3392 |
1.3974 |
1.3309 |
1.3891 |
0.0083 |
0.62% |
| 2026-04-07 |
159331 |
国泰中证港股通高股息投资ETF |
1.3309 |
1.3891 |
1.3323 |
1.3905 |
-0.0014 |
-0.11% |
| 2026-04-03 |
159331 |
国泰中证港股通高股息投资ETF |
1.3323 |
1.3905 |
1.3346 |
1.3895 |
-0.0023 |
-0.17% |
| 2026-04-02 |
159331 |
国泰中证港股通高股息投资ETF |
1.3346 |
1.3895 |
1.3329 |
1.3878 |
0.0017 |
0.13% |
| 2026-04-01 |
159331 |
国泰中证港股通高股息投资ETF |
1.3329 |
1.3878 |
1.3207 |
1.3756 |
0.0122 |
0.92% |
| 2026-03-31 |
159331 |
国泰中证港股通高股息投资ETF |
1.3207 |
1.3756 |
1.3383 |
1.3932 |
-0.0176 |
-1.33% |
| 2026-03-30 |
159331 |
国泰中证港股通高股息投资ETF |
1.3383 |
1.3932 |
1.3395 |
1.3944 |
-0.0012 |
-0.09% |
| 2026-03-27 |
159331 |
国泰中证港股通高股息投资ETF |
1.3395 |
1.3944 |
1.3316 |
1.3865 |
0.0079 |
0.59% |
| 2026-03-26 |
159331 |
国泰中证港股通高股息投资ETF |
1.3316 |
1.3865 |
1.3369 |
1.3918 |
-0.0053 |
-0.40% |
| 2026-03-25 |
159331 |
国泰中证港股通高股息投资ETF |
1.3369 |
1.3918 |
1.3280 |
1.3829 |
0.0089 |
0.67% |
| 2026-03-24 |
159331 |
国泰中证港股通高股息投资ETF |
1.3280 |
1.3829 |
1.3093 |
1.3642 |
0.0187 |
1.41% |
| 2026-03-23 |
159331 |
国泰中证港股通高股息投资ETF |
1.3093 |
1.3642 |
1.3411 |
1.3960 |
-0.0318 |
-2.43% |
| 2026-03-20 |
159331 |
国泰中证港股通高股息投资ETF |
1.3411 |
1.3960 |
1.3410 |
1.3959 |
0.0001 |
0.01% |
| 2026-03-19 |
159331 |
国泰中证港股通高股息投资ETF |
1.3410 |
1.3959 |
1.3462 |
1.4011 |
-0.0052 |
-0.39% |
| 2026-03-18 |
159331 |
国泰中证港股通高股息投资ETF |
1.3462 |
1.4011 |
1.3443 |
1.3992 |
0.0019 |
0.14% |
