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 |
2025-11-11 |
1.0405 |
1.0748 |
| 2 |
2025-11-10 |
1.0444 |
1.0787 |
| 3 |
2025-11-07 |
1.0382 |
1.0725 |
| 4 |
2025-11-06 |
1.0394 |
1.0737 |
| 5 |
2025-11-05 |
1.0365 |
1.0708 |
| 6 |
2025-11-04 |
1.0328 |
1.0671 |
| 7 |
2025-11-03 |
1.0261 |
1.0604 |
| 8 |
2025-10-31 |
1.0110 |
1.0453 |
| 9 |
2025-10-30 |
1.0122 |
1.0465 |
| 10 |
2025-10-29 |
1.0165 |
1.0508 |
| 11 |
2025-10-28 |
1.0204 |
1.0547 |
| 12 |
2025-10-27 |
1.0236 |
1.0579 |
| 13 |
2025-10-24 |
1.0212 |
1.0524 |
| 14 |
2025-10-23 |
1.0266 |
1.0578 |
| 15 |
2025-10-22 |
1.0191 |
1.0503 |
| 16 |
2025-10-21 |
1.0192 |
1.0504 |
| 17 |
2025-10-20 |
1.0234 |
1.0546 |
| 18 |
2025-10-17 |
1.0108 |
1.0420 |
| 19 |
2025-10-16 |
1.0144 |
1.0456 |
| 20 |
2025-10-15 |
1.0007 |
1.0319 |
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