国泰上证国有企业红利ETF发起联接A(021701)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.9724 |
0.9937 |
| 2 |
2025-06-04 |
0.9800 |
1.0013 |
| 3 |
2025-06-03 |
0.9764 |
0.9977 |
| 4 |
2025-05-30 |
0.9720 |
0.9933 |
| 5 |
2025-05-29 |
0.9693 |
0.9906 |
| 6 |
2025-05-28 |
0.9683 |
0.9896 |
| 7 |
2025-05-27 |
0.9660 |
0.9873 |
| 8 |
2025-05-26 |
0.9719 |
0.9912 |
| 9 |
2025-05-23 |
0.9776 |
0.9969 |
| 10 |
2025-05-22 |
0.9851 |
1.0044 |
| 11 |
2025-05-21 |
0.9828 |
1.0021 |
| 12 |
2025-05-20 |
0.9722 |
0.9915 |
| 13 |
2025-05-19 |
0.9718 |
0.9911 |
| 14 |
2025-05-16 |
0.9695 |
0.9888 |
| 15 |
2025-05-15 |
0.9768 |
0.9961 |
| 16 |
2025-05-14 |
0.9802 |
0.9995 |
| 17 |
2025-05-13 |
0.9696 |
0.9889 |
| 18 |
2025-05-12 |
0.9601 |
0.9794 |
| 19 |
2025-05-09 |
0.9576 |
0.9769 |
| 20 |
2025-05-08 |
0.9515 |
0.9708 |
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