国泰上证国企红利ETF联接C(021702)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9808 |
1.0091 |
| 2 |
2025-09-03 |
0.9773 |
1.0056 |
| 3 |
2025-09-02 |
0.9863 |
1.0146 |
| 4 |
2025-09-01 |
0.9798 |
1.0081 |
| 5 |
2025-08-29 |
0.9837 |
1.0120 |
| 6 |
2025-08-28 |
0.9923 |
1.0206 |
| 7 |
2025-08-27 |
0.9919 |
1.0202 |
| 8 |
2025-08-26 |
1.0142 |
1.0395 |
| 9 |
2025-08-25 |
1.0195 |
1.0448 |
| 10 |
2025-08-22 |
1.0109 |
1.0362 |
| 11 |
2025-08-21 |
1.0134 |
1.0387 |
| 12 |
2025-08-20 |
1.0074 |
1.0327 |
| 13 |
2025-08-19 |
1.0005 |
1.0258 |
| 14 |
2025-08-18 |
1.0010 |
1.0263 |
| 15 |
2025-08-15 |
1.0053 |
1.0306 |
| 16 |
2025-08-14 |
1.0062 |
1.0315 |
| 17 |
2025-08-13 |
1.0121 |
1.0374 |
| 18 |
2025-08-12 |
1.0196 |
1.0449 |
| 19 |
2025-08-11 |
1.0138 |
1.0391 |
| 20 |
2025-08-08 |
1.0219 |
1.0472 |
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