国泰上证综合ETF联接C(011320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.3293 |
1.3293 |
| 2 |
2026-10-29 |
1.3454 |
1.3454 |
| 3 |
2026-10-28 |
1.3530 |
1.3530 |
| 4 |
2026-10-27 |
1.3417 |
1.3417 |
| 5 |
2026-10-26 |
1.3562 |
1.3562 |
| 6 |
2026-10-23 |
1.3519 |
1.3519 |
| 7 |
2026-10-22 |
1.3412 |
1.3412 |
| 8 |
2026-10-21 |
1.3584 |
1.3584 |
| 9 |
2026-10-20 |
1.3643 |
1.3643 |
| 10 |
2026-10-19 |
1.3616 |
1.3616 |
| 11 |
2026-10-16 |
1.3548 |
1.3548 |
| 12 |
2026-10-15 |
1.3499 |
1.3499 |
| 13 |
2026-10-14 |
1.3715 |
1.3715 |
| 14 |
2026-10-13 |
1.3823 |
1.3823 |
| 15 |
2026-10-12 |
1.3818 |
1.3818 |
| 16 |
2026-10-09 |
1.3865 |
1.3865 |
| 17 |
2026-10-08 |
1.3863 |
1.3863 |
| 18 |
2026-09-30 |
1.3966 |
1.3966 |
| 19 |
2026-09-29 |
1.3922 |
1.3922 |
| 20 |
2026-09-28 |
1.3885 |
1.3885 |
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