国泰上证国有企业红利ETF发起联接A(021701)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.9641 |
0.9815 |
| 2 |
2025-04-23 |
0.9575 |
0.9749 |
| 3 |
2025-04-22 |
0.9617 |
0.9791 |
| 4 |
2025-04-21 |
0.9571 |
0.9745 |
| 5 |
2025-04-18 |
0.9633 |
0.9807 |
| 6 |
2025-04-17 |
0.9621 |
0.9795 |
| 7 |
2025-04-16 |
0.9635 |
0.9809 |
| 8 |
2025-04-15 |
0.9552 |
0.9726 |
| 9 |
2025-04-14 |
0.9509 |
0.9683 |
| 10 |
2025-04-11 |
0.9398 |
0.9572 |
| 11 |
2025-04-10 |
0.9449 |
0.9623 |
| 12 |
2025-04-09 |
0.9411 |
0.9585 |
| 13 |
2025-04-08 |
0.9424 |
0.9598 |
| 14 |
2025-04-07 |
0.9199 |
0.9373 |
| 15 |
2025-04-03 |
0.9771 |
0.9945 |
| 16 |
2025-04-02 |
0.9772 |
0.9946 |
| 17 |
2025-04-01 |
0.9741 |
0.9915 |
| 18 |
2025-03-31 |
0.9689 |
0.9863 |
| 19 |
2025-03-28 |
0.9702 |
0.9876 |
| 20 |
2025-03-27 |
0.9762 |
0.9936 |
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