国泰上证综合ETF联接C(011320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.3680 |
1.3680 |
| 2 |
2025-11-11 |
1.3679 |
1.3679 |
| 3 |
2025-11-10 |
1.3729 |
1.3729 |
| 4 |
2025-11-07 |
1.3650 |
1.3650 |
| 5 |
2025-11-06 |
1.3682 |
1.3682 |
| 6 |
2025-11-05 |
1.3561 |
1.3561 |
| 7 |
2025-11-04 |
1.3536 |
1.3536 |
| 8 |
2025-11-03 |
1.3594 |
1.3594 |
| 9 |
2025-10-31 |
1.3540 |
1.3540 |
| 10 |
2025-10-30 |
1.3642 |
1.3642 |
| 11 |
2025-10-29 |
1.3707 |
1.3707 |
| 12 |
2025-10-28 |
1.3652 |
1.3652 |
| 13 |
2025-10-27 |
1.3671 |
1.3671 |
| 14 |
2025-10-24 |
1.3529 |
1.3529 |
| 15 |
2025-10-23 |
1.3444 |
1.3444 |
| 16 |
2025-10-22 |
1.3419 |
1.3419 |
| 17 |
2025-10-21 |
1.3412 |
1.3412 |
| 18 |
2025-10-20 |
1.3238 |
1.3238 |
| 19 |
2025-10-17 |
1.3161 |
1.3161 |
| 20 |
2025-10-16 |
1.3411 |
1.3411 |
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