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 |
2025-12-26 |
1.3685 |
1.3685 |
| 2 |
2025-12-25 |
1.3676 |
1.3676 |
| 3 |
2025-12-24 |
1.3614 |
1.3614 |
| 4 |
2025-12-23 |
1.3534 |
1.3534 |
| 5 |
2025-12-22 |
1.3543 |
1.3543 |
| 6 |
2025-12-19 |
1.3471 |
1.3471 |
| 7 |
2025-12-18 |
1.3402 |
1.3402 |
| 8 |
2025-12-17 |
1.3383 |
1.3383 |
| 9 |
2025-12-16 |
1.3225 |
1.3225 |
| 10 |
2025-12-15 |
1.3366 |
1.3366 |
| 11 |
2025-12-12 |
1.3413 |
1.3413 |
| 12 |
2025-12-11 |
1.3362 |
1.3362 |
| 13 |
2025-12-10 |
1.3430 |
1.3430 |
| 14 |
2025-12-09 |
1.3456 |
1.3456 |
| 15 |
2025-12-08 |
1.3507 |
1.3507 |
| 16 |
2025-12-05 |
1.3445 |
1.3445 |
| 17 |
2025-12-04 |
1.3301 |
1.3301 |
| 18 |
2025-12-03 |
1.3303 |
1.3303 |
| 19 |
2025-12-02 |
1.3371 |
1.3371 |
| 20 |
2025-12-01 |
1.3405 |
1.3405 |
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