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
1.2193
0.0010 0.08%
2026-09-17
盘中实时估值(仅供参考)
1.2603
0.0091 0.7235%
2026-03-24 15:39:58
- 累计净值：1.2193
- 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：0.70亿
- 基金公司：国泰基金
- 基金经理：吴向军 徐成城 黄岳
近一年国泰中证港股通50ETF|港股通50ETF基金净值查询
近一年,国泰中证港股通50ETF(159712)基金累计收益率-9.20%
| 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 |
159712 |
国泰中证港股通50ETF |
1.2122 |
1.2122 |
1.2193 |
1.2193 |
-0.0071 |
-0.58% |
| 2026-09-16 |
159712 |
国泰中证港股通50ETF |
1.2193 |
1.2193 |
1.2183 |
1.2183 |
0.0010 |
0.08% |
| 2026-09-15 |
159712 |
国泰中证港股通50ETF |
1.2183 |
1.2183 |
1.2329 |
1.2329 |
-0.0146 |
-1.20% |
| 2026-09-14 |
159712 |
国泰中证港股通50ETF |
1.2329 |
1.2329 |
1.2278 |
1.2278 |
0.0051 |
0.42% |
| 2026-09-11 |
159712 |
国泰中证港股通50ETF |
1.2278 |
1.2278 |
1.2328 |
1.2328 |
-0.0050 |
-0.41% |
| 2026-09-10 |
159712 |
国泰中证港股通50ETF |
1.2328 |
1.2328 |
1.2453 |
1.2453 |
-0.0125 |
-1.01% |
| 2026-09-09 |
159712 |
国泰中证港股通50ETF |
1.2453 |
1.2453 |
1.2476 |
1.2476 |
-0.0023 |
-0.18% |
| 2026-09-08 |
159712 |
国泰中证港股通50ETF |
1.2476 |
1.2476 |
1.2527 |
1.2527 |
-0.0051 |
-0.41% |
| 2026-09-07 |
159712 |
国泰中证港股通50ETF |
1.2527 |
1.2527 |
1.2649 |
1.2649 |
-0.0122 |
-0.97% |
| 2026-09-04 |
159712 |
国泰中证港股通50ETF |
1.2649 |
1.2649 |
1.2426 |
1.2426 |
0.0223 |
1.76% |
|
|
| 2026-09-03 |
159712 |
国泰中证港股通50ETF |
1.2426 |
1.2426 |
1.2480 |
1.2480 |
-0.0054 |
-0.43% |
| 2026-09-02 |
159712 |
国泰中证港股通50ETF |
1.2480 |
1.2480 |
1.2463 |
1.2463 |
0.0017 |
0.14% |
| 2026-09-01 |
159712 |
国泰中证港股通50ETF |
1.2463 |
1.2463 |
1.2572 |
1.2572 |
-0.0109 |
-0.87% |
| 2026-08-31 |
159712 |
国泰中证港股通50ETF |
1.2572 |
1.2572 |
1.2544 |
1.2544 |
0.0028 |
0.22% |
| 2026-08-28 |
159712 |
国泰中证港股通50ETF |
1.2544 |
1.2544 |
1.2540 |
1.2540 |
0.0004 |
0.03% |
| 2026-08-27 |
159712 |
国泰中证港股通50ETF |
1.2540 |
1.2540 |
1.2581 |
1.2581 |
-0.0041 |
-0.33% |
| 2026-08-26 |
159712 |
国泰中证港股通50ETF |
1.2581 |
1.2581 |
1.2527 |
1.2527 |
0.0054 |
0.43% |
| 2026-08-25 |
159712 |
国泰中证港股通50ETF |
1.2527 |
1.2527 |
1.2518 |
1.2518 |
0.0009 |
0.07% |
| 2026-08-24 |
159712 |
国泰中证港股通50ETF |
1.2518 |
1.2518 |
1.2758 |
1.2758 |
-0.0240 |
-1.92% |
| 2026-08-21 |
159712 |
国泰中证港股通50ETF |
1.2758 |
1.2758 |
1.2628 |
1.2628 |
0.0130 |
1.02% |
| 2026-08-20 |
159712 |
国泰中证港股通50ETF |
1.2628 |
1.2628 |
1.2553 |
1.2553 |
0.0075 |
0.60% |
| 2026-08-19 |
159712 |
国泰中证港股通50ETF |
1.2553 |
1.2553 |
1.2528 |
1.2528 |
0.0025 |
0.20% |
| 2026-08-18 |
159712 |
国泰中证港股通50ETF |
1.2528 |
1.2528 |
1.2503 |
1.2503 |
0.0025 |
0.20% |
| 2026-08-17 |
159712 |
国泰中证港股通50ETF |
1.2503 |
1.2503 |
1.2328 |
1.2328 |
0.0175 |
1.40% |
| 2026-08-14 |
159712 |
国泰中证港股通50ETF |
1.2328 |
1.2328 |
1.2451 |
1.2451 |
-0.0123 |
-0.99% |
|
|
| 2026-08-13 |
159712 |
国泰中证港股通50ETF |
1.2451 |
1.2451 |
1.2490 |
1.2490 |
-0.0039 |
-0.31% |
| 2026-08-12 |
159712 |
国泰中证港股通50ETF |
1.2490 |
1.2490 |
1.2591 |
1.2591 |
-0.0101 |
-0.80% |
| 2026-08-11 |
159712 |
国泰中证港股通50ETF |
1.2591 |
1.2591 |
1.2723 |
1.2723 |
-0.0132 |
-1.04% |
| 2026-08-10 |
159712 |
国泰中证港股通50ETF |
1.2723 |
1.2723 |
1.2602 |
1.2602 |
0.0121 |
0.96% |
| 2026-08-07 |
159712 |
国泰中证港股通50ETF |
1.2602 |
1.2602 |
1.2575 |
1.2575 |
0.0027 |
0.21% |
| 2026-08-06 |
159712 |
国泰中证港股通50ETF |
1.2575 |
1.2575 |
1.2781 |
1.2781 |
-0.0206 |
-1.64% |
| 2026-08-05 |
159712 |
国泰中证港股通50ETF |
1.2781 |
1.2781 |
1.2776 |
1.2776 |
0.0005 |
0.04% |
| 2026-08-04 |
159712 |
国泰中证港股通50ETF |
1.2776 |
1.2776 |
1.2886 |
1.2886 |
-0.0110 |
-0.86% |
| 2026-08-03 |
159712 |
国泰中证港股通50ETF |
1.2886 |
1.2886 |
1.2805 |
1.2805 |
0.0081 |
0.63% |
| 2026-07-31 |
159712 |
国泰中证港股通50ETF |
1.2805 |
1.2805 |
1.2780 |
1.2780 |
0.0025 |
0.20% |
| 2026-07-30 |
159712 |
国泰中证港股通50ETF |
1.2780 |
1.2780 |
1.2741 |
1.2741 |
0.0039 |
0.31% |
| 2026-07-29 |
159712 |
国泰中证港股通50ETF |
1.2741 |
1.2741 |
1.2497 |
1.2497 |
0.0244 |
1.92% |
| 2026-07-28 |
159712 |
国泰中证港股通50ETF |
1.2497 |
1.2497 |
1.2441 |
1.2441 |
0.0056 |
0.45% |
| 2026-07-27 |
159712 |
国泰中证港股通50ETF |
1.2441 |
1.2441 |
1.2315 |
1.2315 |
0.0126 |
1.02% |
| 2026-07-24 |
159712 |
国泰中证港股通50ETF |
1.2315 |
1.2315 |
1.2426 |
1.2426 |
-0.0111 |
-0.90% |
| 2026-07-23 |
159712 |
国泰中证港股通50ETF |
1.2426 |
1.2426 |
1.2258 |
1.2258 |
0.0168 |
1.35% |
| 2026-07-22 |
159712 |
国泰中证港股通50ETF |
1.2258 |
1.2258 |
1.2373 |
1.2373 |
-0.0115 |
-0.93% |
| 2026-07-21 |
159712 |
国泰中证港股通50ETF |
1.2373 |
1.2373 |
1.2403 |
1.2403 |
-0.0030 |
-0.24% |
| 2026-07-20 |
159712 |
国泰中证港股通50ETF |
1.2403 |
1.2403 |
1.2127 |
1.2127 |
0.0276 |
2.23% |
| 2026-07-17 |
159712 |
国泰中证港股通50ETF |
1.2127 |
1.2127 |
1.2333 |
1.2333 |
-0.0206 |
-1.70% |
| 2026-07-16 |
159712 |
国泰中证港股通50ETF |
1.2333 |
1.2333 |
1.2158 |
1.2158 |
0.0175 |
1.42% |
| 2026-07-15 |
159712 |
国泰中证港股通50ETF |
1.2158 |
1.2158 |
1.2013 |
1.2013 |
0.0145 |
1.19% |
| 2026-07-14 |
159712 |
国泰中证港股通50ETF |
1.2013 |
1.2013 |
1.1949 |
1.1949 |
0.0064 |
0.54% |
| 2026-07-13 |
159712 |
国泰中证港股通50ETF |
1.1949 |
1.1949 |
1.1929 |
1.1929 |
0.0020 |
0.17% |
| 2026-07-10 |
159712 |
国泰中证港股通50ETF |
1.1929 |
1.1929 |
1.1863 |
1.1863 |
0.0066 |
0.56% |
| 2026-07-09 |
159712 |
国泰中证港股通50ETF |
1.1863 |
1.1863 |
1.1966 |
1.1966 |
-0.0103 |
-0.86% |
| 2026-07-08 |
159712 |
国泰中证港股通50ETF |
1.1966 |
1.1966 |
1.1596 |
1.1596 |
0.0370 |
3.09% |
| 2026-07-07 |
159712 |
国泰中证港股通50ETF |
1.1596 |
1.1596 |
1.1609 |
1.1609 |
-0.0013 |
-0.11% |
| 2026-07-06 |
159712 |
国泰中证港股通50ETF |
1.1609 |
1.1609 |
1.1463 |
1.1463 |
0.0146 |
1.26% |
| 2026-07-03 |
159712 |
国泰中证港股通50ETF |
1.1463 |
1.1463 |
1.1352 |
1.1352 |
0.0111 |
0.97% |
| 2026-07-02 |
159712 |
国泰中证港股通50ETF |
1.1352 |
1.1352 |
1.1245 |
1.1245 |
0.0107 |
0.95% |
| 2026-07-01 |
159712 |
国泰中证港股通50ETF |
1.1245 |
1.1245 |
1.1254 |
1.1254 |
-0.0009 |
-0.08% |
| 2026-06-30 |
159712 |
国泰中证港股通50ETF |
1.1254 |
1.1254 |
1.1326 |
1.1326 |
-0.0072 |
-0.64% |
| 2026-06-29 |
159712 |
国泰中证港股通50ETF |
1.1326 |
1.1326 |
1.1181 |
1.1181 |
0.0145 |
1.28% |
| 2026-06-26 |
159712 |
国泰中证港股通50ETF |
1.1181 |
1.1181 |
1.1396 |
1.1396 |
-0.0215 |
-1.92% |
| 2026-06-25 |
159712 |
国泰中证港股通50ETF |
1.1396 |
1.1396 |
1.1560 |
1.1560 |
-0.0164 |
-1.44% |
| 2026-06-24 |
159712 |
国泰中证港股通50ETF |
1.1560 |
1.1560 |
1.1540 |
1.1540 |
0.0020 |
0.17% |
| 2026-06-23 |
159712 |
国泰中证港股通50ETF |
1.1540 |
1.1540 |
1.1726 |
1.1726 |
-0.0186 |
-1.61% |
| 2026-06-22 |
159712 |
国泰中证港股通50ETF |
1.1726 |
1.1726 |
1.1799 |
1.1799 |
-0.0073 |
-0.62% |
| 2026-06-18 |
159712 |
国泰中证港股通50ETF |
1.1799 |
1.1799 |
1.1981 |
1.1981 |
-0.0182 |
-1.54% |
| 2026-06-17 |
159712 |
国泰中证港股通50ETF |
1.1981 |
1.1981 |
1.2065 |
1.2065 |
-0.0084 |
-0.70% |
| 2026-06-16 |
159712 |
国泰中证港股通50ETF |
1.2065 |
1.2065 |
1.2218 |
1.2218 |
-0.0153 |
-1.27% |
| 2026-06-15 |
159712 |
国泰中证港股通50ETF |
1.2218 |
1.2218 |
1.2160 |
1.2160 |
0.0058 |
0.48% |
| 2026-06-12 |
159712 |
国泰中证港股通50ETF |
1.2160 |
1.2160 |
1.1947 |
1.1947 |
0.0213 |
1.75% |
| 2026-06-11 |
159712 |
国泰中证港股通50ETF |
1.1947 |
1.1947 |
1.1969 |
1.1969 |
-0.0022 |
-0.18% |
| 2026-06-10 |
159712 |
国泰中证港股通50ETF |
1.1969 |
1.1969 |
1.2101 |
1.2101 |
-0.0132 |
-1.10% |
| 2026-06-09 |
159712 |
国泰中证港股通50ETF |
1.2101 |
1.2101 |
1.2150 |
1.2150 |
-0.0049 |
-0.40% |
| 2026-06-08 |
159712 |
国泰中证港股通50ETF |
1.2150 |
1.2150 |
1.2242 |
1.2242 |
-0.0092 |
-0.75% |
| 2026-06-05 |
159712 |
国泰中证港股通50ETF |
1.2242 |
1.2242 |
1.2413 |
1.2413 |
-0.0171 |
-1.40% |
| 2026-06-04 |
159712 |
国泰中证港股通50ETF |
1.2413 |
1.2413 |
1.2586 |
1.2586 |
-0.0173 |
-1.39% |
| 2026-06-03 |
159712 |
国泰中证港股通50ETF |
1.2586 |
1.2586 |
1.2756 |
1.2756 |
-0.0170 |
-1.35% |
| 2026-06-02 |
159712 |
国泰中证港股通50ETF |
1.2756 |
1.2756 |
1.2424 |
1.2424 |
0.0332 |
2.60% |
| 2026-06-01 |
159712 |
国泰中证港股通50ETF |
1.2424 |
1.2424 |
1.2333 |
1.2333 |
0.0091 |
0.74% |
| 2026-05-29 |
159712 |
国泰中证港股通50ETF |
1.2333 |
1.2333 |
1.2292 |
1.2292 |
0.0041 |
0.33% |
| 2026-05-28 |
159712 |
国泰中证港股通50ETF |
1.2292 |
1.2292 |
1.2437 |
1.2437 |
-0.0145 |
-1.17% |
| 2026-05-27 |
159712 |
国泰中证港股通50ETF |
1.2437 |
1.2437 |
1.2550 |
1.2550 |
-0.0113 |
-0.90% |
| 2026-05-26 |
159712 |
国泰中证港股通50ETF |
1.2550 |
1.2550 |
1.2556 |
1.2556 |
-0.0006 |
-0.05% |
| 2026-05-25 |
159712 |
国泰中证港股通50ETF |
1.2556 |
1.2556 |
1.2564 |
1.2564 |
-0.0008 |
-0.06% |
| 2026-05-22 |
159712 |
国泰中证港股通50ETF |
1.2564 |
1.2564 |
1.2448 |
1.2448 |
0.0116 |
0.93% |
| 2026-05-21 |
159712 |
国泰中证港股通50ETF |
1.2448 |
1.2448 |
1.2543 |
1.2543 |
-0.0095 |
-0.76% |
| 2026-05-20 |
159712 |
国泰中证港股通50ETF |
1.2543 |
1.2543 |
1.2618 |
1.2618 |
-0.0075 |
-0.59% |
| 2026-05-19 |
159712 |
国泰中证港股通50ETF |
1.2618 |
1.2618 |
1.2540 |
1.2540 |
0.0078 |
0.62% |
| 2026-05-18 |
159712 |
国泰中证港股通50ETF |
1.2540 |
1.2540 |
1.2659 |
1.2659 |
-0.0119 |
-0.94% |
| 2026-05-15 |
159712 |
国泰中证港股通50ETF |
1.2659 |
1.2659 |
1.2839 |
1.2839 |
-0.0180 |
-1.42% |
| 2026-05-14 |
159712 |
国泰中证港股通50ETF |
1.2839 |
1.2839 |
1.2827 |
1.2827 |
0.0012 |
0.09% |
| 2026-05-13 |
159712 |
国泰中证港股通50ETF |
1.2827 |
1.2827 |
1.2791 |
1.2791 |
0.0036 |
0.28% |
| 2026-05-12 |
159712 |
国泰中证港股通50ETF |
1.2791 |
1.2791 |
1.2860 |
1.2860 |
-0.0069 |
-0.54% |
| 2026-05-11 |
159712 |
国泰中证港股通50ETF |
1.2860 |
1.2860 |
1.2832 |
1.2832 |
0.0028 |
0.22% |
| 2026-05-08 |
159712 |
国泰中证港股通50ETF |
1.2832 |
1.2832 |
1.2973 |
1.2973 |
-0.0141 |
-1.09% |
| 2026-04-30 |
159712 |
国泰中证港股通50ETF |
1.2567 |
1.2567 |
1.2733 |
1.2733 |
-0.0166 |
-1.32% |
| 2026-04-29 |
159712 |
国泰中证港股通50ETF |
1.2733 |
1.2733 |
1.2535 |
1.2535 |
0.0198 |
1.56% |
| 2026-04-28 |
159712 |
国泰中证港股通50ETF |
1.2535 |
1.2535 |
1.2650 |
1.2650 |
-0.0115 |
-0.91% |
| 2026-04-27 |
159712 |
国泰中证港股通50ETF |
1.2650 |
1.2650 |
1.2679 |
1.2679 |
-0.0029 |
-0.23% |
| 2026-04-24 |
159712 |
国泰中证港股通50ETF |
1.2679 |
1.2679 |
1.2655 |
1.2655 |
0.0024 |
0.19% |
| 2026-04-23 |
159712 |
国泰中证港股通50ETF |
1.2655 |
1.2655 |
1.2771 |
1.2771 |
-0.0116 |
-0.91% |
| 2026-04-22 |
159712 |
国泰中证港股通50ETF |
1.2771 |
1.2771 |
1.2900 |
1.2900 |
-0.0129 |
-1.01% |
| 2026-04-21 |
159712 |
国泰中证港股通50ETF |
1.2900 |
1.2900 |
1.2847 |
1.2847 |
0.0053 |
0.41% |
| 2026-04-20 |
159712 |
国泰中证港股通50ETF |
1.2847 |
1.2847 |
1.2745 |
1.2745 |
0.0102 |
0.80% |
| 2026-04-17 |
159712 |
国泰中证港股通50ETF |
1.2745 |
1.2745 |
1.2826 |
1.2826 |
-0.0081 |
-0.63% |
| 2026-04-16 |
159712 |
国泰中证港股通50ETF |
1.2826 |
1.2826 |
1.2612 |
1.2612 |
0.0214 |
1.67% |
| 2026-04-15 |
159712 |
国泰中证港股通50ETF |
1.2612 |
1.2612 |
1.2593 |
1.2593 |
0.0019 |
0.15% |
| 2026-04-14 |
159712 |
国泰中证港股通50ETF |
1.2593 |
1.2593 |
1.2496 |
1.2496 |
0.0097 |
0.78% |
| 2026-04-13 |
159712 |
国泰中证港股通50ETF |
1.2496 |
1.2496 |
1.2601 |
1.2601 |
-0.0105 |
-0.84% |
| 2026-04-10 |
159712 |
国泰中证港股通50ETF |
1.2601 |
1.2601 |
1.2537 |
1.2537 |
0.0064 |
0.51% |
| 2026-04-09 |
159712 |
国泰中证港股通50ETF |
1.2537 |
1.2537 |
1.2593 |
1.2593 |
-0.0056 |
-0.44% |
| 2026-04-08 |
159712 |
国泰中证港股通50ETF |
1.2593 |
1.2593 |
1.2198 |
1.2198 |
0.0395 |
3.14% |
| 2026-04-07 |
159712 |
国泰中证港股通50ETF |
1.2198 |
1.2198 |
1.2210 |
1.2210 |
-0.0012 |
-0.10% |
| 2026-04-03 |
159712 |
国泰中证港股通50ETF |
1.2210 |
1.2210 |
1.2200 |
1.2200 |
0.0010 |
0.08% |
| 2026-04-02 |
159712 |
国泰中证港股通50ETF |
1.2200 |
1.2200 |
1.2315 |
1.2315 |
-0.0115 |
-0.94% |
| 2026-04-01 |
159712 |
国泰中证港股通50ETF |
1.2315 |
1.2315 |
1.2110 |
1.2110 |
0.0205 |
1.66% |
| 2026-03-31 |
159712 |
国泰中证港股通50ETF |
1.2110 |
1.2110 |
1.2086 |
1.2086 |
0.0024 |
0.20% |
| 2026-03-30 |
159712 |
国泰中证港股通50ETF |
1.2086 |
1.2086 |
1.2182 |
1.2182 |
-0.0096 |
-0.79% |
| 2026-03-27 |
159712 |
国泰中证港股通50ETF |
1.2182 |
1.2182 |
1.2155 |
1.2155 |
0.0027 |
0.22% |
| 2026-03-26 |
159712 |
国泰中证港股通50ETF |
1.2155 |
1.2155 |
1.2324 |
1.2324 |
-0.0169 |
-1.39% |
| 2026-03-25 |
159712 |
国泰中证港股通50ETF |
1.2324 |
1.2324 |
1.2164 |
1.2164 |
0.0160 |
1.30% |
| 2026-03-24 |
159712 |
国泰中证港股通50ETF |
1.2164 |
1.2164 |
1.1838 |
1.1838 |
0.0326 |
2.68% |
| 2026-03-23 |
159712 |
国泰中证港股通50ETF |
1.1838 |
1.1838 |
1.2236 |
1.2236 |
-0.0398 |
-3.36% |
| 2026-03-20 |
159712 |
国泰中证港股通50ETF |
1.2236 |
1.2236 |
1.2345 |
1.2345 |
-0.0109 |
-0.89% |
| 2026-03-19 |
159712 |
国泰中证港股通50ETF |
1.2345 |
1.2345 |
1.2576 |
1.2576 |
-0.0231 |
-1.87% |
| 2026-03-18 |
159712 |
国泰中证港股通50ETF |
1.2576 |
1.2576 |
1.2512 |
1.2512 |
0.0064 |
0.51% |
| 2026-03-17 |
159712 |
国泰中证港股通50ETF |
1.2512 |
1.2512 |
1.2513 |
1.2513 |
-0.0001 |
-0.01% |
| 2026-03-16 |
159712 |
国泰中证港股通50ETF |
1.2513 |
1.2513 |
1.2320 |
1.2320 |
0.0193 |
1.54% |
| 2026-03-13 |
159712 |
国泰中证港股通50ETF |
1.2320 |
1.2320 |
1.2463 |
1.2463 |
-0.0143 |
-1.16% |
| 2026-03-12 |
159712 |
国泰中证港股通50ETF |
1.2463 |
1.2463 |
1.2519 |
1.2519 |
-0.0056 |
-0.45% |
| 2026-03-11 |
159712 |
国泰中证港股通50ETF |
1.2519 |
1.2519 |
1.2575 |
1.2575 |
-0.0056 |
-0.45% |
| 2026-03-10 |
159712 |
国泰中证港股通50ETF |
1.2575 |
1.2575 |
1.2327 |
1.2327 |
0.0248 |
1.97% |
| 2026-03-09 |
159712 |
国泰中证港股通50ETF |
1.2327 |
1.2327 |
1.2483 |
1.2483 |
-0.0156 |
-1.27% |
| 2026-03-06 |
159712 |
国泰中证港股通50ETF |
1.2483 |
1.2483 |
1.2303 |
1.2303 |
0.0180 |
1.44% |
| 2026-03-05 |
159712 |
国泰中证港股通50ETF |
1.2303 |
1.2303 |
1.2288 |
1.2288 |
0.0015 |
0.12% |
| 2026-03-04 |
159712 |
国泰中证港股通50ETF |
1.2288 |
1.2288 |
1.2505 |
1.2505 |
-0.0217 |
-1.77% |
| 2026-03-03 |
159712 |
国泰中证港股通50ETF |
1.2505 |
1.2505 |
1.2663 |
1.2663 |
-0.0158 |
-1.26% |
| 2026-03-02 |
159712 |
国泰中证港股通50ETF |
1.2663 |
1.2663 |
1.2978 |
1.2978 |
-0.0315 |
-2.49% |
| 2026-02-27 |
159712 |
国泰中证港股通50ETF |
1.2978 |
1.2978 |
1.2883 |
1.2883 |
0.0095 |
0.74% |
| 2026-02-26 |
159712 |
国泰中证港股通50ETF |
1.2883 |
1.2883 |
1.3056 |
1.3056 |
-0.0173 |
-1.34% |
| 2026-02-25 |
159712 |
国泰中证港股通50ETF |
1.3056 |
1.3056 |
1.2987 |
1.2987 |
0.0069 |
0.53% |
| 2026-02-24 |
159712 |
国泰中证港股通50ETF |
1.2987 |
1.2987 |
1.2968 |
1.2968 |
0.0019 |
0.15% |
| 2026-02-13 |
159712 |
国泰中证港股通50ETF |
1.2968 |
1.2968 |
1.3225 |
1.3225 |
-0.0257 |
-1.98% |
| 2026-02-12 |
159712 |
国泰中证港股通50ETF |
1.3225 |
1.3225 |
1.3343 |
1.3343 |
-0.0118 |
-0.89% |
| 2026-02-11 |
159712 |
国泰中证港股通50ETF |
1.3343 |
1.3343 |
1.3327 |
1.3327 |
0.0016 |
0.12% |
| 2026-02-10 |
159712 |
国泰中证港股通50ETF |
1.3327 |
1.3327 |
1.3297 |
1.3297 |
0.0030 |
0.23% |
| 2026-02-09 |
159712 |
国泰中证港股通50ETF |
1.3297 |
1.3297 |
1.3078 |
1.3078 |
0.0219 |
1.65% |
| 2026-02-06 |
159712 |
国泰中证港股通50ETF |
1.3078 |
1.3078 |
1.3256 |
1.3256 |
-0.0178 |
-1.36% |
| 2026-02-05 |
159712 |
国泰中证港股通50ETF |
1.3256 |
1.3256 |
1.3219 |
1.3219 |
0.0037 |
0.28% |
| 2026-02-04 |
159712 |
国泰中证港股通50ETF |
1.3219 |
1.3219 |
1.3241 |
1.3241 |
-0.0022 |
-0.17% |
| 2026-02-03 |
159712 |
国泰中证港股通50ETF |
1.3241 |
1.3241 |
1.3237 |
1.3237 |
0.0004 |
0.03% |
| 2026-02-02 |
159712 |
国泰中证港股通50ETF |
1.3237 |
1.3237 |
1.3505 |
1.3505 |
-0.0268 |
-2.02% |
| 2026-01-30 |
159712 |
国泰中证港股通50ETF |
1.3505 |
1.3505 |
1.3793 |
1.3793 |
-0.0288 |
-2.13% |
| 2026-01-29 |
159712 |
国泰中证港股通50ETF |
1.3793 |
1.3793 |
1.3716 |
1.3716 |
0.0077 |
0.56% |
| 2026-01-28 |
159712 |
国泰中证港股通50ETF |
1.3716 |
1.3716 |
1.3400 |
1.3400 |
0.0316 |
2.30% |
| 2026-01-27 |
159712 |
国泰中证港股通50ETF |
1.3400 |
1.3400 |
1.3197 |
1.3197 |
0.0203 |
1.51% |
| 2026-01-26 |
159712 |
国泰中证港股通50ETF |
1.3197 |
1.3197 |
1.3211 |
1.3211 |
-0.0014 |
-0.11% |
| 2026-01-23 |
159712 |
国泰中证港股通50ETF |
1.3211 |
1.3211 |
1.3165 |
1.3165 |
0.0046 |
0.35% |
| 2026-01-22 |
159712 |
国泰中证港股通50ETF |
1.3165 |
1.3165 |
1.3129 |
1.3129 |
0.0036 |
0.27% |
| 2026-01-21 |
159712 |
国泰中证港股通50ETF |
1.3129 |
1.3129 |
1.3090 |
1.3090 |
0.0039 |
0.30% |
| 2026-01-20 |
159712 |
国泰中证港股通50ETF |
1.3090 |
1.3090 |
1.3150 |
1.3150 |
-0.0060 |
-0.46% |
| 2026-01-19 |
159712 |
国泰中证港股通50ETF |
1.3150 |
1.3150 |
1.3298 |
1.3298 |
-0.0148 |
-1.13% |
| 2026-01-16 |
159712 |
国泰中证港股通50ETF |
1.3298 |
1.3298 |
1.3340 |
1.3340 |
-0.0042 |
-0.31% |
| 2026-01-15 |
159712 |
国泰中证港股通50ETF |
1.3340 |
1.3340 |
1.3335 |
1.3335 |
0.0005 |
0.04% |
| 2026-01-14 |
159712 |
国泰中证港股通50ETF |
1.3335 |
1.3335 |
1.3252 |
1.3252 |
0.0083 |
0.63% |
| 2026-01-13 |
159712 |
国泰中证港股通50ETF |
1.3252 |
1.3252 |
1.3129 |
1.3129 |
0.0123 |
0.93% |
| 2026-01-12 |
159712 |
国泰中证港股通50ETF |
1.3129 |
1.3129 |
1.2961 |
1.2961 |
0.0168 |
1.28% |
| 2026-01-09 |
159712 |
国泰中证港股通50ETF |
1.2961 |
1.2961 |
1.2951 |
1.2951 |
0.0010 |
0.08% |
| 2026-01-08 |
159712 |
国泰中证港股通50ETF |
1.2951 |
1.2951 |
1.3114 |
1.3114 |
-0.0163 |
-1.26% |
| 2026-01-07 |
159712 |
国泰中证港股通50ETF |
1.3114 |
1.3114 |
1.3279 |
1.3279 |
-0.0165 |
-1.26% |
| 2026-01-06 |
159712 |
国泰中证港股通50ETF |
1.3279 |
1.3279 |
1.3117 |
1.3117 |
0.0162 |
1.22% |
| 2026-01-05 |
159712 |
国泰中证港股通50ETF |
1.3117 |
1.3117 |
1.2824 |
1.2824 |
0.0293 |
2.23% |
| 2025-12-31 |
159712 |
国泰中证港股通50ETF |
1.2824 |
1.2824 |
1.2932 |
1.2932 |
-0.0108 |
-0.84% |
| 2025-12-30 |
159712 |
国泰中证港股通50ETF |
1.2932 |
1.2932 |
1.2856 |
1.2856 |
0.0076 |
0.59% |
| 2025-12-29 |
159712 |
国泰中证港股通50ETF |
1.2856 |
1.2856 |
1.2938 |
1.2938 |
-0.0082 |
-0.63% |
| 2025-12-26 |
159712 |
国泰中证港股通50ETF |
1.2938 |
1.2938 |
1.2943 |
1.2943 |
-0.0005 |
-0.04% |
| 2025-12-25 |
159712 |
国泰中证港股通50ETF |
1.2943 |
1.2943 |
1.2957 |
1.2957 |
-0.0014 |
-0.11% |
| 2025-12-24 |
159712 |
国泰中证港股通50ETF |
1.2957 |
1.2957 |
1.2936 |
1.2936 |
0.0021 |
0.16% |
| 2025-12-23 |
159712 |
国泰中证港股通50ETF |
1.2936 |
1.2936 |
1.2945 |
1.2945 |
-0.0009 |
-0.07% |
| 2025-12-22 |
159712 |
国泰中证港股通50ETF |
1.2945 |
1.2945 |
1.2880 |
1.2880 |
0.0065 |
0.50% |
| 2025-12-19 |
159712 |
国泰中证港股通50ETF |
1.2880 |
1.2880 |
1.2797 |
1.2797 |
0.0083 |
0.65% |
| 2025-12-18 |
159712 |
国泰中证港股通50ETF |
1.2797 |
1.2797 |
1.2778 |
1.2778 |
0.0019 |
0.15% |
| 2025-12-17 |
159712 |
国泰中证港股通50ETF |
1.2778 |
1.2778 |
1.2673 |
1.2673 |
0.0105 |
0.83% |
| 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% |
