国泰上证国企红利ETF联接C(021702)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.9977 |
1.0469 |
| 2 |
2026-04-02 |
1.0133 |
1.0625 |
| 3 |
2026-04-01 |
1.0084 |
1.0576 |
| 4 |
2026-03-31 |
1.0097 |
1.0589 |
| 5 |
2026-03-30 |
1.0287 |
1.0779 |
| 6 |
2026-03-27 |
1.0233 |
1.0725 |
| 7 |
2026-03-26 |
1.0270 |
1.0762 |
| 8 |
2026-03-25 |
1.0246 |
1.0707 |
| 9 |
2026-03-24 |
1.0297 |
1.0758 |
| 10 |
2026-03-23 |
1.0210 |
1.0671 |
| 11 |
2026-03-20 |
1.0351 |
1.0812 |
| 12 |
2026-03-19 |
1.0361 |
1.0822 |
| 13 |
2026-03-18 |
1.0350 |
1.0811 |
| 14 |
2026-03-17 |
1.0407 |
1.0868 |
| 15 |
2026-03-16 |
1.0485 |
1.0946 |
| 16 |
2026-03-13 |
1.0599 |
1.1060 |
| 17 |
2026-03-12 |
1.0637 |
1.1098 |
| 18 |
2026-03-11 |
1.0423 |
1.0884 |
| 19 |
2026-03-10 |
1.0276 |
1.0737 |
| 20 |
2026-03-09 |
1.0414 |
1.0875 |
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