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 |
2025-07-18 |
1.0033 |
1.0266 |
| 2 |
2025-07-17 |
0.9977 |
1.0210 |
| 3 |
2025-07-16 |
1.0007 |
1.0240 |
| 4 |
2025-07-15 |
1.0050 |
1.0283 |
| 5 |
2025-07-14 |
1.0150 |
1.0383 |
| 6 |
2025-07-11 |
1.0090 |
1.0323 |
| 7 |
2025-07-10 |
1.0162 |
1.0395 |
| 8 |
2025-07-09 |
1.0076 |
1.0309 |
| 9 |
2025-07-08 |
1.0037 |
1.0270 |
| 10 |
2025-07-07 |
1.0063 |
1.0296 |
| 11 |
2025-07-04 |
1.0052 |
1.0285 |
| 12 |
2025-07-03 |
0.9980 |
1.0213 |
| 13 |
2025-07-02 |
0.9996 |
1.0229 |
| 14 |
2025-07-01 |
0.9899 |
1.0132 |
| 15 |
2025-06-30 |
0.9829 |
1.0062 |
| 16 |
2025-06-27 |
0.9832 |
1.0065 |
| 17 |
2025-06-26 |
0.9914 |
1.0147 |
| 18 |
2025-06-25 |
0.9917 |
1.0130 |
| 19 |
2025-06-24 |
0.9884 |
1.0097 |
| 20 |
2025-06-23 |
0.9881 |
1.0094 |
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