国泰上证综合交易ETF(510760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.1642 |
1.3062 |
| 2 |
2025-07-21 |
1.1562 |
1.2982 |
| 3 |
2025-07-18 |
1.1479 |
1.2899 |
| 4 |
2025-07-17 |
1.1413 |
1.2833 |
| 5 |
2025-07-16 |
1.1354 |
1.2774 |
| 6 |
2025-07-15 |
1.1356 |
1.2776 |
| 7 |
2025-07-14 |
1.1385 |
1.2805 |
| 8 |
2025-07-11 |
1.1332 |
1.2752 |
| 9 |
2025-07-10 |
1.1306 |
1.2726 |
| 10 |
2025-07-09 |
1.1247 |
1.2667 |
| 11 |
2025-07-08 |
1.1260 |
1.2680 |
| 12 |
2025-07-07 |
1.1188 |
1.2608 |
| 13 |
2025-07-04 |
1.1185 |
1.2605 |
| 14 |
2025-07-03 |
1.1143 |
1.2563 |
| 15 |
2025-07-02 |
1.1113 |
1.2533 |
| 16 |
2025-07-01 |
1.1134 |
1.2554 |
| 17 |
2025-06-30 |
1.1085 |
1.2505 |
| 18 |
2025-06-27 |
1.1018 |
1.2438 |
| 19 |
2025-06-26 |
1.1099 |
1.2519 |
| 20 |
2025-06-25 |
1.1108 |
1.2528 |
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