国泰上证综合交易ETF(510760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.2844 |
1.4264 |
| 2 |
2025-11-10 |
1.2894 |
1.4314 |
| 3 |
2025-11-07 |
1.2815 |
1.4235 |
| 4 |
2025-11-06 |
1.2847 |
1.4267 |
| 5 |
2025-11-05 |
1.2726 |
1.4146 |
| 6 |
2025-11-04 |
1.2701 |
1.4121 |
| 7 |
2025-11-03 |
1.2760 |
1.4180 |
| 8 |
2025-10-31 |
1.2705 |
1.4125 |
| 9 |
2025-10-30 |
1.2810 |
1.4230 |
| 10 |
2025-10-29 |
1.2877 |
1.4297 |
| 11 |
2025-10-28 |
1.2822 |
1.4242 |
| 12 |
2025-10-27 |
1.2841 |
1.4261 |
| 13 |
2025-10-24 |
1.2699 |
1.4119 |
| 14 |
2025-10-23 |
1.2614 |
1.4034 |
| 15 |
2025-10-22 |
1.2589 |
1.4009 |
| 16 |
2025-10-21 |
1.2582 |
1.4002 |
| 17 |
2025-10-20 |
1.2409 |
1.3829 |
| 18 |
2025-10-17 |
1.2330 |
1.3750 |
| 19 |
2025-10-16 |
1.2578 |
1.3998 |
| 20 |
2025-10-15 |
1.2566 |
1.3986 |
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