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| 国泰中证港股通高股息投资ETF(159331)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-29 | 1.1825 | 1.2474 | 0.00% | -- | -- | -11.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-12 | 1.3031 | 1.3680 | 0.00% | -- | -3.60% | -4.06% | -- | -- | -- | -- | -- | | 2026-06-09 | 1.3015 | 1.3664 | 0.00% | -- | -- | -3.30% | -- | -- | -- | -- | -- | | 2026-06-03 | 1.3181 | 1.3797 | 0.00% | -- | -1.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.2945 | 1.3561 | 0.00% | -2.09% | -3.93% | -5.61% | 7.08% | -- | -- | -- | -- | | 2026-05-26 | 1.3182 | 1.3798 | 0.00% | -- | -2.36% | -- | 9.58% | -- | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.3222 | 1.3838 | -1.25% | -1.94% | -- | -1.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.3389 | 1.4005 | 0.00% | -- | -0.19% | -0.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.3483 | 1.4099 | 0.00% | -- | -0.33% | 0.42% | 13.88% | -- | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.3518 | 1.4134 | 0.00% | 0.57% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.3508 | 1.4090 | 0.50% | -1.03% | -- | -- | 20.70% | -- | -- | -- | -- | | 2026-04-30 | 1.3441 | 1.4023 | -1.52% | -0.33% | 0.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.3649 | 1.4231 | 1.30% | 1.59% | 1.90% | 1.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.3474 | 1.4056 | 0.00% | -- | 0.59% | 1.20% | 21.10% | -- | -- | -- | -- | | 2026-04-24 | 1.3500 | 1.4082 | 0.10% | -- | 1.66% | 5.52% | 22.21% | -- | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.3486 | 1.4068 | 0.37% | -- | 3.00% | 5.41% | -- | -- | -- | -- | -- | | 2026-04-22 | 1.3436 | 1.4018 | 0.00% | 0.04% | -- | 4.28% | 22.36% | -- | -- | 场内交易 | 场内交易 | | 2026-04-20 | 1.3415 | 1.3997 | 0.00% | -- | -- | 5.45% | 22.72% | -- | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.3430 | 1.4012 | -0.72% | 0.28% | 0.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.3527 | 1.4109 | 0.00% | 1.64% | 0.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.3396 | 1.3978 | 0.03% | -- | -0.47% | -- | 29.77% | -- | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.3392 | 1.3974 | 0.62% | -- | -1.35% | 5.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.3309 | 1.3891 | 0.00% | 0.77% | -1.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-31 | 1.3207 | 1.3756 | -1.32% | -0.55% | -3.70% | 3.15% | 17.50% | -- | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.3383 | 1.3932 | -0.09% | 2.21% | -2.41% | 4.10% | 18.75% | -- | -- | -- | -- | | 2026-03-27 | 1.3395 | 1.3944 | 0.00% | -- | -2.33% | 4.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.3280 | 1.3829 | 1.43% | -- | -3.35% | -- | 15.95% | -- | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.3093 | 1.3642 | 0.00% | -2.57% | -2.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.3462 | 1.4011 | 0.00% | -- | 0.26% | 3.63% | -- | -- | -- | -- | -- | | 2026-03-16 | 1.3438 | 1.3987 | 0.10% | -0.16% | 0.08% | -- | 17.98% | -- | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.3425 | 1.3974 | -1.16% | -1.10% | -0.01% | 3.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.3583 | 1.4132 | 0.00% | -- | -- | 4.87% | 20.18% | -- | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.3459 | 1.4008 | -0.85% | -- | 0.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.3575 | 1.4124 | 0.00% | -1.01% | -- | -- | 20.87% | -- | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.3714 | 1.4222 | 0.00% | 2.14% | -- | 2.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.3741 | 1.4249 | 2.34% | 2.34% | 7.40% | 3.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.3427 | 1.3935 | 0.00% | -- | 4.79% | -4.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.3568 | 1.4076 | 0.00% | -- | -- | -2.61% | 24.44% | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.3439 | 1.3947 | 0.00% | 2.91% | -- | -- | 23.42% | -- | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.3059 | 1.3529 | 0.00% | 1.41% | 1.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.3496 | 1.3966 | 1.37% | 4.75% | 4.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.3314 | 1.3784 | 0.00% | -- | 3.39% | -0.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.2878 | 1.3348 | 0.66% | 1.66% | 0.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.2794 | 1.3264 | -0.70% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.2884 | 1.3354 | 0.00% | -- | -- | -- | 21.11% | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.2722 | 1.3192 | 0.43% | -0.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.2668 | 1.3138 | 0.00% | -0.77% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.2813 | 1.3283 | 0.37% | 0.23% | -1.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.2766 | 1.3236 | 0.00% | -- | -1.44% | -0.11% | 20.75% | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.2731 | 1.3201 | 0.00% | -0.57% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.2783 | 1.3253 | 0.00% | -0.57% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.2804 | 1.3235 | -0.40% | -- | -- | -- | -- | 17.01% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.2856 | 1.3287 | 0.00% | -- | -- | -- | -- | 17.48% | -- | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.2856 | 1.3287 | -0.17% | -- | -- | 0.80% | -- | 17.48% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.2878 | 1.3309 | 0.00% | -- | -- | -- | -- | 17.68% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.2990 | 1.3421 | 0.00% | -- | -- | -- | -- | 18.71% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.2952 | 1.3383 | 0.00% | -- | -8.14% | -- | -- | 18.36% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.2992 | 1.3423 | 0.00% | -- | -6.72% | -2.40% | 18.08% | 18.72% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.3454 | 1.3885 | 0.00% | 0.52% | -- | -- | 24.77% | 22.95% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.3393 | 1.3784 | 0.00% | 0.75% | -- | -- | 27.73% | 22.39% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.3384 | 1.3775 | 0.00% | -- | -0.15% | -- | 25.94% | 22.31% | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.3293 | 1.3684 | 0.44% | -3.87% | -- | -- | 25.48% | 21.47% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.3235 | 1.3626 | 0.00% | -- | 0.74% | -0.97% | 21.44% | 20.94% | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.3577 | 1.3968 | 0.00% | -3.71% | -- | -- | 24.49% | 24.07% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.3828 | 1.4219 | 0.00% | -0.72% | -- | -- | 29.15% | 26.36% | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.4036 | 1.4427 | -0.45% | -- | -- | -- | 28.66% | 28.26% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.4100 | 1.4491 | 1.21% | 4.43% | 10.33% | -- | 29.62% | 28.85% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.3931 | 1.4322 | 0.02% | -- | 9.01% | 4.66% | 25.03% | 27.31% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.3928 | 1.4319 | 0.00% | -- | 8.98% | 4.39% | 23.41% | 27.28% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.3502 | 1.3893 | 0.00% | -- | -- | -- | 18.97% | 23.38% | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.3412 | 1.3763 | 0.00% | -- | -- | -- | 22.90% | 22.56% | -- | -- | -- | | 2025-10-28 | 1.3364 | 1.3715 | -0.30% | 1.72% | -- | -0.34% | 19.40% | 22.12% | -- | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.3404 | 1.3755 | 0.00% | -- | -- | -- | 19.65% | 22.49% | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.3138 | 1.3489 | 0.00% | -- | -- | -- | 18.46% | 20.06% | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.3196 | 1.3547 | 1.81% | -- | -- | 2.10% | 19.01% | 20.59% | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.2962 | 1.3313 | 0.00% | -- | -2.67% | -- | 18.94% | 18.45% | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.2780 | 1.3131 | 0.00% | -- | -3.99% | -- | -- | 16.79% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.2754 | 1.3105 | 0.00% | -- | -- | -- | -- | 16.55% | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.2686 | 1.2997 | -0.88% | -- | -- | -- | -- | 15.93% | -- | -- | -- | | 2025-09-24 | 1.2798 | 1.3109 | 0.00% | -- | -- | -- | -- | 16.95% | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.3318 | 1.3629 | 0.00% | 2.04% | -- | 5.72% | -- | 21.70% | -- | -- | -- | | 2025-09-10 | 1.3311 | 1.3622 | 0.00% | 2.80% | -0.23% | -- | -- | 21.64% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.3052 | 1.3363 | 0.62% | -- | -2.17% | -- | -- | 19.27% | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.2972 | 1.3283 | 0.00% | -- | -- | 7.23% | -- | 18.54% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.2949 | 1.3220 | 0.00% | -- | -- | -- | -- | 18.33% | -- | -- | -- | | 2025-08-21 | 1.3365 | 1.3636 | 0.00% | -0.58% | -- | -- | -- | 22.13% | -- | 场内交易 | 场内交易 |
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