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 |
2025-04-24 |
0.9625 |
0.9799 |
| 2 |
2025-04-23 |
0.9559 |
0.9733 |
| 3 |
2025-04-22 |
0.9600 |
0.9774 |
| 4 |
2025-04-21 |
0.9555 |
0.9729 |
| 5 |
2025-04-18 |
0.9617 |
0.9791 |
| 6 |
2025-04-17 |
0.9605 |
0.9779 |
| 7 |
2025-04-16 |
0.9619 |
0.9793 |
| 8 |
2025-04-15 |
0.9536 |
0.9710 |
| 9 |
2025-04-14 |
0.9493 |
0.9667 |
| 10 |
2025-04-11 |
0.9383 |
0.9557 |
| 11 |
2025-04-10 |
0.9434 |
0.9608 |
| 12 |
2025-04-09 |
0.9396 |
0.9570 |
| 13 |
2025-04-08 |
0.9409 |
0.9583 |
| 14 |
2025-04-07 |
0.9185 |
0.9359 |
| 15 |
2025-04-03 |
0.9756 |
0.9930 |
| 16 |
2025-04-02 |
0.9757 |
0.9931 |
| 17 |
2025-04-01 |
0.9726 |
0.9900 |
| 18 |
2025-03-31 |
0.9674 |
0.9848 |
| 19 |
2025-03-28 |
0.9687 |
0.9861 |
| 20 |
2025-03-27 |
0.9747 |
0.9921 |
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