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 |
2026-04-10 |
1.3825 |
1.3825 |
| 2 |
2026-04-09 |
1.3775 |
1.3775 |
| 3 |
2026-04-08 |
1.3848 |
1.3848 |
| 4 |
2026-04-07 |
1.3507 |
1.3507 |
| 5 |
2026-04-03 |
1.3465 |
1.3465 |
| 6 |
2026-04-02 |
1.3594 |
1.3594 |
| 7 |
2026-04-01 |
1.3669 |
1.3669 |
| 8 |
2026-03-31 |
1.3481 |
1.3481 |
| 9 |
2026-03-30 |
1.3585 |
1.3585 |
| 10 |
2026-03-27 |
1.3534 |
1.3534 |
| 11 |
2026-03-26 |
1.3430 |
1.3430 |
| 12 |
2026-03-25 |
1.3555 |
1.3555 |
| 13 |
2026-03-24 |
1.3400 |
1.3400 |
| 14 |
2026-03-23 |
1.3169 |
1.3169 |
| 15 |
2026-03-20 |
1.3650 |
1.3650 |
| 16 |
2026-03-19 |
1.3835 |
1.3835 |
| 17 |
2026-03-18 |
1.4027 |
1.4027 |
| 18 |
2026-03-17 |
1.3983 |
1.3983 |
| 19 |
2026-03-16 |
1.4131 |
1.4131 |
| 20 |
2026-03-13 |
1.4175 |
1.4175 |
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