国泰上证国有企业红利ETF发起联接C(021702)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.0342 |
1.0575 |
| 2 |
2025-07-23 |
1.0300 |
1.0533 |
| 3 |
2025-07-22 |
1.0304 |
1.0537 |
| 4 |
2025-07-21 |
1.0099 |
1.0332 |
| 5 |
2025-07-18 |
1.0011 |
1.0244 |
| 6 |
2025-07-17 |
0.9956 |
1.0189 |
| 7 |
2025-07-16 |
0.9985 |
1.0218 |
| 8 |
2025-07-15 |
1.0028 |
1.0261 |
| 9 |
2025-07-14 |
1.0129 |
1.0362 |
| 10 |
2025-07-11 |
1.0069 |
1.0302 |
| 11 |
2025-07-10 |
1.0140 |
1.0373 |
| 12 |
2025-07-09 |
1.0054 |
1.0287 |
| 13 |
2025-07-08 |
1.0016 |
1.0249 |
| 14 |
2025-07-07 |
1.0042 |
1.0275 |
| 15 |
2025-07-04 |
1.0031 |
1.0264 |
| 16 |
2025-07-03 |
0.9959 |
1.0192 |
| 17 |
2025-07-02 |
0.9975 |
1.0208 |
| 18 |
2025-07-01 |
0.9879 |
1.0112 |
| 19 |
2025-06-30 |
0.9809 |
1.0042 |
| 20 |
2025-06-27 |
0.9811 |
1.0044 |
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