上证指数ETF国泰(510760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3180 |
1.4600 |
| 2 |
2026-04-16 |
1.3189 |
1.4609 |
| 3 |
2026-04-15 |
1.3104 |
1.4524 |
| 4 |
2026-04-14 |
1.3105 |
1.4525 |
| 5 |
2026-04-13 |
1.2994 |
1.4414 |
| 6 |
2026-04-10 |
1.3009 |
1.4429 |
| 7 |
2026-04-09 |
1.2959 |
1.4379 |
| 8 |
2026-04-08 |
1.3032 |
1.4452 |
| 9 |
2026-04-07 |
1.2690 |
1.4110 |
| 10 |
2026-04-03 |
1.2647 |
1.4067 |
| 11 |
2026-04-02 |
1.2775 |
1.4195 |
| 12 |
2026-04-01 |
1.2849 |
1.4269 |
| 13 |
2026-03-31 |
1.2663 |
1.4083 |
| 14 |
2026-03-30 |
1.2766 |
1.4186 |
| 15 |
2026-03-27 |
1.2715 |
1.4135 |
| 16 |
2026-03-26 |
1.2610 |
1.4030 |
| 17 |
2026-03-25 |
1.2735 |
1.4155 |
| 18 |
2026-03-24 |
1.2578 |
1.3998 |
| 19 |
2026-03-23 |
1.2348 |
1.3768 |
| 20 |
2026-03-20 |
1.2844 |
1.4264 |
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