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 |
2025-09-03 |
0.9639 |
1.0219 |
| 2 |
2025-09-02 |
0.9736 |
1.0316 |
| 3 |
2025-09-01 |
0.9666 |
1.0246 |
| 4 |
2025-08-29 |
0.9708 |
1.0288 |
| 5 |
2025-08-28 |
0.9800 |
1.0380 |
| 6 |
2025-08-27 |
0.9796 |
1.0376 |
| 7 |
2025-08-26 |
0.9999 |
1.0579 |
| 8 |
2025-08-25 |
1.0056 |
1.0636 |
| 9 |
2025-08-22 |
0.9964 |
1.0544 |
| 10 |
2025-08-21 |
0.9992 |
1.0572 |
| 11 |
2025-08-20 |
0.9928 |
1.0508 |
| 12 |
2025-08-19 |
0.9854 |
1.0434 |
| 13 |
2025-08-18 |
0.9859 |
1.0439 |
| 14 |
2025-08-15 |
0.9889 |
1.0469 |
| 15 |
2025-08-14 |
0.9900 |
1.0480 |
| 16 |
2025-08-13 |
0.9962 |
1.0542 |
| 17 |
2025-08-12 |
1.0079 |
1.0625 |
| 18 |
2025-08-11 |
1.0018 |
1.0564 |
| 19 |
2025-08-08 |
1.0099 |
1.0645 |
| 20 |
2025-08-07 |
1.0102 |
1.0648 |
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