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 |
2026-09-17 |
1.4056 |
1.4056 |
| 2 |
2026-09-16 |
1.4107 |
1.4107 |
| 3 |
2026-09-15 |
1.4001 |
1.4001 |
| 4 |
2026-09-14 |
1.4076 |
1.4076 |
| 5 |
2026-09-11 |
1.4068 |
1.4068 |
| 6 |
2026-09-10 |
1.4210 |
1.4210 |
| 7 |
2026-09-09 |
1.4254 |
1.4254 |
| 8 |
2026-09-08 |
1.4212 |
1.4212 |
| 9 |
2026-09-07 |
1.4172 |
1.4172 |
| 10 |
2026-09-04 |
1.4178 |
1.4178 |
| 11 |
2026-09-03 |
1.4220 |
1.4220 |
| 12 |
2026-09-02 |
1.4189 |
1.4189 |
| 13 |
2026-09-01 |
1.4310 |
1.4310 |
| 14 |
2026-08-31 |
1.4325 |
1.4325 |
| 15 |
2026-08-28 |
1.4205 |
1.4205 |
| 16 |
2026-08-27 |
1.4197 |
1.4197 |
| 17 |
2026-08-26 |
1.4033 |
1.4033 |
| 18 |
2026-08-25 |
1.3970 |
1.3970 |
| 19 |
2026-08-24 |
1.3932 |
1.3932 |
| 20 |
2026-08-21 |
1.4014 |
1.4014 |
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