国泰上证综合ETF联接A(011319)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.4407 |
1.4407 |
| 2 |
2026-03-06 |
1.4486 |
1.4486 |
| 3 |
2026-03-05 |
1.4423 |
1.4423 |
| 4 |
2026-03-04 |
1.4323 |
1.4323 |
| 5 |
2026-03-03 |
1.4447 |
1.4447 |
| 6 |
2026-03-02 |
1.4629 |
1.4629 |
| 7 |
2026-02-27 |
1.4580 |
1.4580 |
| 8 |
2026-02-26 |
1.4518 |
1.4518 |
| 9 |
2026-02-25 |
1.4491 |
1.4491 |
| 10 |
2026-02-24 |
1.4421 |
1.4421 |
| 11 |
2026-02-13 |
1.4288 |
1.4288 |
| 12 |
2026-02-12 |
1.4443 |
1.4443 |
| 13 |
2026-02-11 |
1.4433 |
1.4433 |
| 14 |
2026-02-10 |
1.4431 |
1.4431 |
| 15 |
2026-02-09 |
1.4395 |
1.4395 |
| 16 |
2026-02-06 |
1.4198 |
1.4198 |
| 17 |
2026-02-05 |
1.4208 |
1.4208 |
| 18 |
2026-02-04 |
1.4279 |
1.4279 |
| 19 |
2026-02-03 |
1.4173 |
1.4173 |
| 20 |
2026-02-02 |
1.4024 |
1.4024 |
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