国泰上证国企红利ETF联接A(021701)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.0434 |
1.0777 |
| 2 |
2025-11-10 |
1.0474 |
1.0817 |
| 3 |
2025-11-07 |
1.0411 |
1.0754 |
| 4 |
2025-11-06 |
1.0423 |
1.0766 |
| 5 |
2025-11-05 |
1.0394 |
1.0737 |
| 6 |
2025-11-04 |
1.0357 |
1.0700 |
| 7 |
2025-11-03 |
1.0290 |
1.0633 |
| 8 |
2025-10-31 |
1.0138 |
1.0481 |
| 9 |
2025-10-30 |
1.0150 |
1.0493 |
| 10 |
2025-10-29 |
1.0194 |
1.0537 |
| 11 |
2025-10-28 |
1.0232 |
1.0575 |
| 12 |
2025-10-27 |
1.0264 |
1.0607 |
| 13 |
2025-10-24 |
1.0240 |
1.0552 |
| 14 |
2025-10-23 |
1.0294 |
1.0606 |
| 15 |
2025-10-22 |
1.0219 |
1.0531 |
| 16 |
2025-10-21 |
1.0220 |
1.0532 |
| 17 |
2025-10-20 |
1.0262 |
1.0574 |
| 18 |
2025-10-17 |
1.0136 |
1.0448 |
| 19 |
2025-10-16 |
1.0171 |
1.0483 |
| 20 |
2025-10-15 |
1.0033 |
1.0345 |
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