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 |
2026-04-30 |
1.0331 |
1.1149 |
| 2 |
2026-04-29 |
1.0389 |
1.1207 |
| 3 |
2026-04-28 |
1.0298 |
1.1116 |
| 4 |
2026-04-27 |
1.0135 |
1.0953 |
| 5 |
2026-04-24 |
1.0140 |
1.0958 |
| 6 |
2026-04-23 |
1.0157 |
1.0975 |
| 7 |
2026-04-22 |
1.0028 |
1.0846 |
| 8 |
2026-04-21 |
1.0037 |
1.0855 |
| 9 |
2026-04-20 |
0.9911 |
1.0729 |
| 10 |
2026-04-17 |
0.9890 |
1.0708 |
| 11 |
2026-04-16 |
0.9971 |
1.0789 |
| 12 |
2026-04-15 |
0.9964 |
1.0782 |
| 13 |
2026-04-14 |
0.9949 |
1.0767 |
| 14 |
2026-04-13 |
0.9979 |
1.0767 |
| 15 |
2026-04-10 |
0.9946 |
1.0734 |
| 16 |
2026-04-09 |
0.9909 |
1.0697 |
| 17 |
2026-04-08 |
0.9976 |
1.0764 |
| 18 |
2026-04-07 |
0.9952 |
1.0740 |
| 19 |
2026-04-03 |
0.9888 |
1.0676 |
| 20 |
2026-04-02 |
1.0053 |
1.0841 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
