国泰上证国有企业红利ETF(510720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.9500 |
0.9944 |
| 2 |
2025-04-23 |
0.9431 |
0.9875 |
| 3 |
2025-04-22 |
0.9474 |
0.9918 |
| 4 |
2025-04-21 |
0.9426 |
0.9870 |
| 5 |
2025-04-18 |
0.9491 |
0.9935 |
| 6 |
2025-04-17 |
0.9478 |
0.9922 |
| 7 |
2025-04-16 |
0.9494 |
0.9938 |
| 8 |
2025-04-15 |
0.9404 |
0.9848 |
| 9 |
2025-04-14 |
0.9393 |
0.9803 |
| 10 |
2025-04-11 |
0.9277 |
0.9687 |
| 11 |
2025-04-10 |
0.9332 |
0.9742 |
| 12 |
2025-04-09 |
0.9291 |
0.9701 |
| 13 |
2025-04-08 |
0.9309 |
0.9719 |
| 14 |
2025-04-07 |
0.9064 |
0.9474 |
| 15 |
2025-04-03 |
0.9683 |
1.0093 |
| 16 |
2025-04-02 |
0.9684 |
1.0094 |
| 17 |
2025-04-01 |
0.9651 |
1.0061 |
| 18 |
2025-03-31 |
0.9595 |
1.0005 |
| 19 |
2025-03-28 |
0.9608 |
1.0018 |
| 20 |
2025-03-27 |
0.9673 |
1.0083 |
微信公众号
证券之星APP
基本资料
