国泰上证国有企业红利ETF(510720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.9591 |
1.0068 |
| 2 |
2025-05-29 |
0.9562 |
1.0039 |
| 3 |
2025-05-28 |
0.9552 |
1.0029 |
| 4 |
2025-05-27 |
0.9527 |
1.0004 |
| 5 |
2025-05-26 |
0.9569 |
1.0046 |
| 6 |
2025-05-23 |
0.9629 |
1.0106 |
| 7 |
2025-05-22 |
0.9708 |
1.0185 |
| 8 |
2025-05-21 |
0.9684 |
1.0161 |
| 9 |
2025-05-20 |
0.9571 |
1.0048 |
| 10 |
2025-05-19 |
0.9567 |
1.0044 |
| 11 |
2025-05-16 |
0.9543 |
1.0020 |
| 12 |
2025-05-15 |
0.9618 |
1.0095 |
| 13 |
2025-05-14 |
0.9654 |
1.0131 |
| 14 |
2025-05-13 |
0.9543 |
1.0020 |
| 15 |
2025-05-12 |
0.9477 |
0.9921 |
| 16 |
2025-05-09 |
0.9451 |
0.9895 |
| 17 |
2025-05-08 |
0.9387 |
0.9831 |
| 18 |
2025-05-07 |
0.9387 |
0.9831 |
| 19 |
2025-05-06 |
0.9309 |
0.9753 |
| 20 |
2025-04-30 |
0.9288 |
0.9732 |
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