红利国企ETF国泰(510720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.9637 |
1.0518 |
| 2 |
2026-06-17 |
0.9847 |
1.0728 |
| 3 |
2026-06-16 |
0.9992 |
1.0873 |
| 4 |
2026-06-15 |
1.0183 |
1.1064 |
| 5 |
2026-06-12 |
1.0385 |
1.1234 |
| 6 |
2026-06-11 |
1.0233 |
1.1082 |
| 7 |
2026-06-10 |
1.0278 |
1.1127 |
| 8 |
2026-06-09 |
1.0427 |
1.1276 |
| 9 |
2026-06-08 |
1.0493 |
1.1342 |
| 10 |
2026-06-05 |
1.0552 |
1.1401 |
| 11 |
2026-06-04 |
1.0577 |
1.1426 |
| 12 |
2026-06-03 |
1.0506 |
1.1355 |
| 13 |
2026-06-02 |
1.0420 |
1.1269 |
| 14 |
2026-06-01 |
1.0428 |
1.1277 |
| 15 |
2026-05-29 |
1.0007 |
1.0856 |
| 16 |
2026-05-28 |
0.9863 |
1.0712 |
| 17 |
2026-05-27 |
0.9858 |
1.0707 |
| 18 |
2026-05-26 |
0.9833 |
1.0682 |
| 19 |
2026-05-25 |
0.9859 |
1.0708 |
| 20 |
2026-05-22 |
0.9701 |
1.0550 |
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