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| 国泰中证港股通50ETF(159712)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 | 1.1326 | 1.1326 | 0.00% | -- | -- | -7.03% | -6.12% | -- | 25.01% | 场内交易 | 场内交易 | | 2026-06-12 | 1.2160 | 1.2160 | 0.00% | -- | -- | -- | -- | -- | 33.27% | -- | -- | | 2026-06-03 | 1.2586 | 1.2586 | -1.33% | 1.20% | 0.15% | 0.65% | -- | -- | 42.02% | 场内交易 | 场内交易 | | 2026-06-02 | 1.2756 | 1.2756 | 0.00% | 1.64% | 1.50% | -- | 9.79% | -- | 43.94% | 场内交易 | 场内交易 | | 2026-05-27 | 1.2437 | 1.2437 | -0.90% | -0.85% | -- | -4.17% | 6.37% | -- | 41.88% | 场内交易 | 场内交易 | | 2026-05-26 | 1.2550 | 1.2550 | 0.00% | -- | -1.02% | -- | 7.85% | -- | 43.17% | 场内交易 | 场内交易 | | 2026-05-22 | 1.2564 | 1.2564 | 0.93% | -0.75% | -1.62% | -- | 6.49% | -- | 38.10% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.2448 | 1.2448 | -0.76% | -3.05% | -- | -- | -- | -- | 38.28% | 场内交易 | 场内交易 | | 2026-05-20 | 1.2543 | 1.2543 | 0.00% | -- | -2.37% | -- | -- | -- | 39.34% | 场内交易 | 场内交易 | | 2026-05-15 | 1.2659 | 1.2659 | -1.40% | -- | 0.37% | -- | -- | -- | 38.90% | 场内交易 | 场内交易 | | 2026-05-14 | 1.2839 | 1.2839 | 0.00% | -- | 1.95% | -- | 7.83% | -- | 43.66% | 场内交易 | 场内交易 | | 2026-05-06 | 1.2782 | 1.2782 | 1.71% | 0.38% | -- | -- | 11.54% | -- | 40.46% | -- | -- | | 2026-04-30 | 1.2567 | 1.2567 | -1.30% | -- | -- | -- | -- | -- | 39.42% | 场内交易 | 场内交易 | | 2026-04-29 | 1.2733 | 1.2733 | 0.00% | -0.30% | 4.52% | -7.69% | -- | -- | 41.26% | 场内交易 | 场内交易 | | 2026-04-24 | 1.2679 | 1.2679 | 0.00% | -- | 4.23% | -4.03% | -- | -- | 41.79% | 场内交易 | 场内交易 | | 2026-04-22 | 1.2771 | 1.2771 | 0.00% | 1.26% | -- | -- | 17.59% | -- | 42.31% | 场内交易 | 场内交易 | | 2026-04-20 | 1.2847 | 1.2847 | 0.00% | -- | -- | -1.86% | 19.51% | -- | 40.91% | 场内交易 | 场内交易 | | 2026-04-15 | 1.2612 | 1.2612 | 0.15% | -- | 2.37% | -- | -- | -- | 38.81% | 场内交易 | 场内交易 | | 2026-04-14 | 1.2593 | 1.2593 | 0.00% | 3.24% | 2.22% | -- | 17.25% | -- | 38.60% | 场内交易 | 场内交易 | | 2026-04-09 | 1.2537 | 1.2537 | 0.00% | 2.76% | -- | -- | 23.49% | -- | 39.27% | 场内交易 | 场内交易 | | 2026-04-07 | 1.2198 | 1.2198 | 0.00% | 0.73% | -- | -6.98% | -- | -- | 35.50% | 场内交易 | 场内交易 | | 2026-04-02 | 1.2200 | 1.2200 | -0.93% | -- | -- | -4.87% | -- | -- | 35.54% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.2315 | 1.2315 | 1.69% | -0.07% | -5.11% | -3.97% | -- | -- | 36.82% | -- | -- | | 2026-03-31 | 1.2110 | 1.2110 | 0.00% | -0.44% | -6.69% | -5.57% | -- | -- | 34.54% | 场内交易 | 场内交易 | | 2026-03-27 | 1.2182 | 1.2182 | 0.00% | -- | -6.13% | -- | -- | -- | 39.40% | 场内交易 | 场内交易 | | 2026-03-25 | 1.2324 | 1.2324 | 1.32% | -2.00% | -- | -- | 5.42% | -- | 39.03% | 场内交易 | 场内交易 | | 2026-03-24 | 1.2164 | 1.2164 | 2.75% | -2.78% | -6.34% | -- | -- | -- | 37.23% | 场内交易 | 场内交易 | | 2026-03-23 | 1.1838 | 1.1838 | 0.00% | -5.39% | -- | -- | -- | -- | 31.89% | 场内交易 | 场内交易 | | 2026-03-19 | 1.2345 | 1.2345 | -1.84% | -- | -- | -- | -- | -- | 40.65% | -- | -- | | 2026-03-18 | 1.2576 | 1.2576 | 0.51% | 0.46% | -- | -1.73% | -- | -- | 43.28% | -- | -- | | 2026-03-17 | 1.2512 | 1.2512 | -0.01% | -- | -- | -2.08% | -- | -- | 42.55% | 场内交易 | 场内交易 | | 2026-03-16 | 1.2513 | 1.2513 | 1.57% | -- | -- | -- | 4.62% | -- | 44.38% | 场内交易 | 场内交易 | | 2026-03-13 | 1.2320 | 1.2320 | 0.00% | -- | -- | -5.54% | -- | -- | 37.98% | 场内交易 | 场内交易 | | 2026-03-11 | 1.2519 | 1.2519 | 0.00% | -- | -6.18% | -- | -- | -- | 42.00% | 场内交易 | 场内交易 | | 2026-03-03 | 1.2505 | 1.2505 | 0.00% | -3.71% | -- | -- | -- | -- | 34.88% | 场内交易 | 场内交易 | | 2026-02-27 | 1.2978 | 1.2978 | 0.00% | -- | -3.15% | -- | -- | -- | 44.34% | 场内交易 | 场内交易 | | 2026-02-24 | 1.2987 | 1.2987 | 0.00% | -- | -1.70% | 0.46% | -- | -- | 45.17% | 场内交易 | 场内交易 | | 2026-02-11 | 1.3343 | 1.3343 | 0.00% | -- | -- | -0.29% | -- | -- | 44.30% | 场内交易 | 场内交易 | | 2026-02-09 | 1.3297 | 1.3297 | 0.00% | 0.45% | -- | -- | 26.47% | -- | 41.22% | 场内交易 | 场内交易 | | 2026-02-05 | 1.3256 | 1.3256 | 0.00% | -3.89% | -- | 1.95% | 29.23% | -- | 40.86% | 场内交易 | 场内交易 | | 2026-02-02 | 1.3237 | 1.3237 | 0.00% | 0.30% | 3.22% | -- | 31.59% | -- | 39.23% | 场内交易 | 场内交易 | | 2026-01-29 | 1.3793 | 1.3793 | 0.56% | -- | 7.29% | -- | 37.12% | -- | 44.64% | 场内交易 | 场内交易 | | 2026-01-28 | 1.3716 | 1.3716 | 2.36% | 4.47% | -- | -- | 36.36% | -- | 43.83% | 场内交易 | 场内交易 | | 2026-01-27 | 1.3400 | 1.3400 | 1.54% | 2.37% | -- | -- | 33.21% | -- | 40.52% | -- | -- | | 2026-01-26 | 1.3197 | 1.3197 | -0.11% | 0.36% | -- | -- | 32.18% | -- | 38.39% | 场内交易 | 场内交易 | | 2026-01-23 | 1.3211 | 1.3211 | 0.00% | -0.65% | -- | 1.92% | -- | -- | 38.54% | 场内交易 | 场内交易 | | 2026-01-21 | 1.3129 | 1.3129 | 0.30% | -- | -- | 1.35% | 31.28% | -- | 37.68% | 场内交易 | 场内交易 | | 2026-01-20 | 1.3090 | 1.3090 | -0.46% | -1.22% | -- | -- | -- | -- | 37.27% | 场内交易 | 场内交易 | | 2026-01-19 | 1.3150 | 1.3150 | -1.11% | 0.16% | -- | -- | -- | -- | 39.86% | 场内交易 | 场内交易 | | 2026-01-16 | 1.3298 | 1.3298 | 0.00% | -- | -- | 3.50% | 36.11% | -- | 41.63% | 场内交易 | 场内交易 | | 2026-01-13 | 1.3252 | 1.3252 | 0.94% | -0.20% | 1.60% | 2.88% | -- | -- | 40.90% | 场内交易 | 场内交易 | | 2026-01-12 | 1.3129 | 1.3129 | 0.00% | -- | 0.66% | -- | 37.51% | -- | 40.39% | 场内交易 | 场内交易 | | 2026-01-08 | 1.2951 | 1.2951 | -1.24% | 0.99% | -- | -- | -- | -- | 38.41% | 场内交易 | 场内交易 | | 2026-01-07 | 1.3114 | 1.3114 | -1.24% | 2.26% | -- | -- | -- | -- | 40.15% | 场内交易 | 场内交易 | | 2026-01-06 | 1.3279 | 1.3279 | 0.00% | 2.68% | -- | -- | 34.59% | -- | 41.92% | 场内交易 | 场内交易 | | 2025-12-31 | 1.2824 | 1.2824 | -0.84% | -- | -1.17% | -- | -- | 30.05% | 41.72% | 场内交易 | 场内交易 | | 2025-12-30 | 1.2932 | 1.2932 | 0.59% | -- | -0.34% | -- | -- | 31.14% | 42.91% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.2856 | 1.2856 | 0.00% | -- | -0.92% | -- | -- | 30.37% | 41.82% | 场内交易 | 场内交易 | | 2025-12-18 | 1.2797 | 1.2797 | 0.15% | -- | -- | -- | 29.04% | 29.77% | 43.66% | 场内交易 | 场内交易 | | 2025-12-17 | 1.2778 | 1.2778 | 0.00% | -0.52% | -3.42% | -- | -- | 29.58% | 43.44% | 场内交易 | 场内交易 | | 2025-12-12 | 1.3043 | 1.3043 | 0.00% | -- | -3.25% | -0.28% | 28.81% | 32.27% | 47.13% | 场内交易 | 场内交易 | | 2025-12-10 | 1.2845 | 1.2845 | 0.00% | -- | -3.70% | -0.96% | 27.24% | 30.26% | 41.56% | 场内交易 | 场内交易 | | 2025-11-28 | 1.2976 | 1.2976 | 0.00% | 2.35% | -- | -- | 34.20% | 31.59% | 59.96% | 场内交易 | 场内交易 | | 2025-11-26 | 1.3023 | 1.3023 | 0.16% | 0.58% | -- | -- | 36.27% | 32.07% | 59.03% | -- | -- | | 2025-11-25 | 1.3002 | 1.3002 | 0.58% | -- | -- | -- | 36.03% | 31.85% | 58.77% | 场内交易 | 场内交易 | | 2025-11-24 | 1.2927 | 1.2927 | 1.96% | -2.29% | -- | -- | 34.57% | 31.09% | 57.67% | 场内交易 | 场内交易 | | 2025-11-21 | 1.2678 | 1.2678 | 0.00% | -- | -2.13% | 2.11% | 29.96% | 28.57% | 54.35% | 场内交易 | 场内交易 | | 2025-11-19 | 1.2948 | 1.2948 | 0.00% | -3.95% | -- | -- | 32.10% | 31.31% | 55.72% | 场内交易 | 场内交易 | | 2025-11-17 | 1.3230 | 1.3230 | 0.00% | -0.81% | -- | -- | 36.80% | 34.16% | 59.00% | 场内交易 | 场内交易 | | 2025-11-13 | 1.3573 | 1.3573 | 0.68% | -- | 5.37% | -- | 37.99% | 37.64% | 65.93% | 场内交易 | 场内交易 | | 2025-11-12 | 1.3481 | 1.3481 | 0.74% | 3.68% | -- | -- | 36.95% | 36.71% | 64.80% | 场内交易 | 场内交易 | | 2025-11-11 | 1.3382 | 1.3382 | 0.33% | -- | -- | -- | 32.71% | 35.71% | 63.59% | 场内交易 | 场内交易 | | 2025-11-10 | 1.3338 | 1.3338 | 0.00% | -- | -- | 8.85% | 30.57% | 35.26% | 74.15% | 场内交易 | 场内交易 | | 2025-11-05 | 1.3002 | 1.3002 | 0.00% | -- | -- | 5.85% | 27.01% | 31.85% | 69.45% | 场内交易 | 场内交易 | | 2025-10-30 | 1.3179 | 1.3179 | 0.00% | 1.67% | -- | -- | 32.31% | 33.65% | 88.33% | -- | -- | | 2025-10-23 | 1.2962 | 1.2962 | 0.00% | 0.89% | -- | 2.84% | 28.35% | 31.45% | 71.73% | 场内交易 | 场内交易 | | 2025-10-21 | 1.2954 | 1.2954 | 0.00% | 2.25% | -- | -- | 30.77% | 31.37% | 71.62% | 场内交易 | 场内交易 | | 2025-10-16 | 1.2848 | 1.2848 | 0.00% | -3.49% | -- | -- | 30.46% | 30.29% | 67.03% | 场内交易 | 场内交易 | | 2025-10-14 | 1.2669 | 1.2669 | -1.65% | -- | -3.13% | -- | 25.19% | 28.48% | 64.70% | -- | -- | | 2025-10-13 | 1.2881 | 1.2881 | 0.00% | -- | -1.51% | -- | 26.15% | 30.63% | 69.75% | 场内交易 | 场内交易 | | 2025-10-09 | 1.3313 | 1.3313 | 0.00% | -- | -- | -- | 34.38% | 35.01% | 67.99% | 场内交易 | 场内交易 | | 2025-09-15 | 1.3133 | 1.3133 | 0.41% | 3.95% | -- | 10.58% | -- | 33.18% | 55.14% | -- | -- | | 2025-09-12 | 1.3079 | 1.3079 | 0.00% | 4.41% | -- | -- | 54.05% | 32.63% | 51.01% | 场内交易 | 场内交易 | | 2025-09-10 | 1.2970 | 1.2970 | 0.00% | 3.97% | 5.84% | -- | -- | 31.53% | 49.75% | 场内交易 | 场内交易 | | 2025-09-08 | 1.2634 | 1.2634 | 0.85% | -- | 3.10% | 6.45% | 47.87% | 28.12% | 49.82% | 场内交易 | 场内交易 | | 2025-09-05 | 1.2527 | 1.2527 | 0.00% | -- | 1.98% | -- | 46.50% | 27.04% | 46.33% | 场内交易 | 场内交易 | | 2025-09-03 | 1.2475 | 1.2475 | 0.00% | -- | 2.92% | -- | 44.19% | 26.51% | 44.25% | -- | -- | | 2025-08-21 | 1.2416 | 1.2416 | 0.00% | -1.44% | -- | -- | -- | 25.91% | 41.93% | 场内交易 | 场内交易 | | 2025-08-14 | 1.2598 | 1.2598 | 0.00% | -- | -- | 5.80% | -- | 27.76% | 42.54% | -- | -- | | 2025-08-08 | 1.2254 | 1.2254 | 0.00% | 1.10% | -- | 6.55% | 47.91% | 24.27% | 38.87% | 场内交易 | 场内交易 | | 2025-08-05 | 1.2284 | 1.2284 | 0.54% | -2.45% | -- | -- | -- | 24.57% | 39.12% | 场内交易 | 场内交易 | | 2025-08-04 | 1.2218 | 1.2218 | 0.80% | -- | -- | -- | -- | 23.90% | 38.32% | 场内交易 | 场内交易 | | 2025-08-01 | 1.2121 | 1.2121 | 0.00% | -3.21% | 1.58% | -- | -- | 22.92% | 37.18% | 场内交易 | 场内交易 | | 2025-07-29 | 1.2593 | 1.2593 | 0.00% | -- | 4.38% | -- | -- | 27.71% | 43.48% | 场内交易 | 场内交易 | | 2025-07-25 | 1.2523 | 1.2523 | -1.16% | -- | -- | -- | 50.53% | 27.00% | 39.67% | 场内交易 | 场内交易 | | 2025-07-24 | 1.2670 | 1.2670 | 0.52% | -- | -- | -- | 49.57% | 28.49% | 40.95% | 场内交易 | 场内交易 | | 2025-07-23 | 1.2604 | 1.2604 | 0.00% | -- | -- | -- | 47.07% | 27.82% | 40.22% | 场内交易 | 场内交易 |
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