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 |
2025-06-06 |
0.9719 |
0.9932 |
| 2 |
2025-06-05 |
0.9705 |
0.9918 |
| 3 |
2025-06-04 |
0.9781 |
0.9994 |
| 4 |
2025-06-03 |
0.9745 |
0.9958 |
| 5 |
2025-05-30 |
0.9701 |
0.9914 |
| 6 |
2025-05-29 |
0.9674 |
0.9887 |
| 7 |
2025-05-28 |
0.9665 |
0.9878 |
| 8 |
2025-05-27 |
0.9641 |
0.9854 |
| 9 |
2025-05-26 |
0.9701 |
0.9894 |
| 10 |
2025-05-23 |
0.9758 |
0.9951 |
| 11 |
2025-05-22 |
0.9833 |
1.0026 |
| 12 |
2025-05-21 |
0.9810 |
1.0003 |
| 13 |
2025-05-20 |
0.9704 |
0.9897 |
| 14 |
2025-05-19 |
0.9700 |
0.9893 |
| 15 |
2025-05-16 |
0.9678 |
0.9871 |
| 16 |
2025-05-15 |
0.9750 |
0.9943 |
| 17 |
2025-05-14 |
0.9784 |
0.9977 |
| 18 |
2025-05-13 |
0.9678 |
0.9871 |
| 19 |
2025-05-12 |
0.9583 |
0.9776 |
| 20 |
2025-05-09 |
0.9559 |
0.9752 |
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