国泰上证国企红利ETF联接A(021701)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9832 |
1.0115 |
| 2 |
2025-09-03 |
0.9797 |
1.0080 |
| 3 |
2025-09-02 |
0.9887 |
1.0170 |
| 4 |
2025-09-01 |
0.9822 |
1.0105 |
| 5 |
2025-08-29 |
0.9860 |
1.0143 |
| 6 |
2025-08-28 |
0.9947 |
1.0230 |
| 7 |
2025-08-27 |
0.9943 |
1.0226 |
| 8 |
2025-08-26 |
1.0166 |
1.0419 |
| 9 |
2025-08-25 |
1.0219 |
1.0472 |
| 10 |
2025-08-22 |
1.0133 |
1.0386 |
| 11 |
2025-08-21 |
1.0158 |
1.0411 |
| 12 |
2025-08-20 |
1.0098 |
1.0351 |
| 13 |
2025-08-19 |
1.0029 |
1.0282 |
| 14 |
2025-08-18 |
1.0034 |
1.0287 |
| 15 |
2025-08-15 |
1.0077 |
1.0330 |
| 16 |
2025-08-14 |
1.0085 |
1.0338 |
| 17 |
2025-08-13 |
1.0145 |
1.0398 |
| 18 |
2025-08-12 |
1.0220 |
1.0473 |
| 19 |
2025-08-11 |
1.0161 |
1.0414 |
| 20 |
2025-08-08 |
1.0242 |
1.0495 |
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