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 |
2026-10-30 |
1.3523 |
1.3523 |
| 2 |
2026-10-29 |
1.3687 |
1.3687 |
| 3 |
2026-10-28 |
1.3764 |
1.3764 |
| 4 |
2026-10-27 |
1.3649 |
1.3649 |
| 5 |
2026-10-26 |
1.3796 |
1.3796 |
| 6 |
2026-10-23 |
1.3752 |
1.3752 |
| 7 |
2026-10-22 |
1.3643 |
1.3643 |
| 8 |
2026-10-21 |
1.3818 |
1.3818 |
| 9 |
2026-10-20 |
1.3878 |
1.3878 |
| 10 |
2026-10-19 |
1.3851 |
1.3851 |
| 11 |
2026-10-16 |
1.3781 |
1.3781 |
| 12 |
2026-10-15 |
1.3731 |
1.3731 |
| 13 |
2026-10-14 |
1.3951 |
1.3951 |
| 14 |
2026-10-13 |
1.4061 |
1.4061 |
| 15 |
2026-10-12 |
1.4056 |
1.4056 |
| 16 |
2026-10-09 |
1.4103 |
1.4103 |
| 17 |
2026-10-08 |
1.4100 |
1.4100 |
| 18 |
2026-09-30 |
1.4205 |
1.4205 |
| 19 |
2026-09-29 |
1.4160 |
1.4160 |
| 20 |
2026-09-28 |
1.4121 |
1.4121 |
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