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 |
2024-04-19 |
1.0182 |
1.0182 |
| 2 |
2024-04-18 |
1.0216 |
1.0216 |
| 3 |
2024-04-17 |
1.0199 |
1.0199 |
| 4 |
2024-04-16 |
1.0001 |
1.0001 |
| 5 |
2024-04-15 |
1.0159 |
1.0159 |
| 6 |
2024-04-12 |
1.0053 |
1.0053 |
| 7 |
2024-04-11 |
1.0096 |
1.0096 |
| 8 |
2024-04-10 |
1.0077 |
1.0077 |
| 9 |
2024-04-09 |
1.0146 |
1.0146 |
| 10 |
2024-04-08 |
1.0153 |
1.0153 |
| 11 |
2024-04-03 |
1.0223 |
1.0223 |
| 12 |
2024-04-02 |
1.0255 |
1.0255 |
| 13 |
2024-04-01 |
1.0271 |
1.0271 |
| 14 |
2024-03-29 |
1.0169 |
1.0169 |
| 15 |
2024-03-28 |
1.0072 |
1.0072 |
| 16 |
2024-03-27 |
0.9999 |
0.9999 |
| 17 |
2024-03-26 |
1.0106 |
1.0106 |
| 18 |
2024-03-25 |
1.0085 |
1.0085 |
| 19 |
2024-03-22 |
1.0138 |
1.0138 |
| 20 |
2024-03-21 |
1.0234 |
1.0234 |
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