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 |
2026-04-07 |
1.0074 |
1.0566 |
| 2 |
2026-04-03 |
1.0014 |
1.0506 |
| 3 |
2026-04-02 |
1.0170 |
1.0662 |
| 4 |
2026-04-01 |
1.0121 |
1.0613 |
| 5 |
2026-03-31 |
1.0134 |
1.0626 |
| 6 |
2026-03-30 |
1.0325 |
1.0817 |
| 7 |
2026-03-27 |
1.0271 |
1.0763 |
| 8 |
2026-03-26 |
1.0308 |
1.0800 |
| 9 |
2026-03-25 |
1.0283 |
1.0744 |
| 10 |
2026-03-24 |
1.0334 |
1.0795 |
| 11 |
2026-03-23 |
1.0247 |
1.0708 |
| 12 |
2026-03-20 |
1.0388 |
1.0849 |
| 13 |
2026-03-19 |
1.0398 |
1.0859 |
| 14 |
2026-03-18 |
1.0387 |
1.0848 |
| 15 |
2026-03-17 |
1.0444 |
1.0905 |
| 16 |
2026-03-16 |
1.0523 |
1.0984 |
| 17 |
2026-03-13 |
1.0636 |
1.1097 |
| 18 |
2026-03-12 |
1.0674 |
1.1135 |
| 19 |
2026-03-11 |
1.0460 |
1.0921 |
| 20 |
2026-03-10 |
1.0312 |
1.0773 |
微信公众号
证券之星APP
基本资料
