国泰上证综合交易ETF(510760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0455 |
1.1875 |
| 2 |
2025-04-23 |
1.0445 |
1.1865 |
| 3 |
2025-04-22 |
1.0460 |
1.1880 |
| 4 |
2025-04-21 |
1.0434 |
1.1854 |
| 5 |
2025-04-18 |
1.0384 |
1.1804 |
| 6 |
2025-04-17 |
1.0379 |
1.1799 |
| 7 |
2025-04-16 |
1.0369 |
1.1789 |
| 8 |
2025-04-15 |
1.0343 |
1.1763 |
| 9 |
2025-04-14 |
1.0326 |
1.1746 |
| 10 |
2025-04-11 |
1.0241 |
1.1661 |
| 11 |
2025-04-10 |
1.0200 |
1.1620 |
| 12 |
2025-04-09 |
1.0090 |
1.1510 |
| 13 |
2025-04-08 |
0.9963 |
1.1383 |
| 14 |
2025-04-07 |
0.9822 |
1.1242 |
| 15 |
2025-04-03 |
1.0595 |
1.2015 |
| 16 |
2025-04-02 |
1.0616 |
1.2036 |
| 17 |
2025-04-01 |
1.0607 |
1.2027 |
| 18 |
2025-03-31 |
1.0561 |
1.1981 |
| 19 |
2025-03-28 |
1.0627 |
1.2047 |
| 20 |
2025-03-27 |
1.0697 |
1.2117 |
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