国泰上证国企红利ETF联接A(021701)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9835 |
1.0237 |
| 2 |
2025-12-25 |
0.9785 |
1.0187 |
| 3 |
2025-12-24 |
0.9788 |
1.0161 |
| 4 |
2025-12-23 |
0.9771 |
1.0144 |
| 5 |
2025-12-22 |
0.9772 |
1.0145 |
| 6 |
2025-12-19 |
0.9807 |
1.0180 |
| 7 |
2025-12-18 |
0.9813 |
1.0186 |
| 8 |
2025-12-17 |
0.9704 |
1.0077 |
| 9 |
2025-12-16 |
0.9700 |
1.0073 |
| 10 |
2025-12-15 |
0.9794 |
1.0167 |
| 11 |
2025-12-12 |
0.9730 |
1.0103 |
| 12 |
2025-12-11 |
0.9788 |
1.0161 |
| 13 |
2025-12-10 |
0.9843 |
1.0216 |
| 14 |
2025-12-09 |
0.9873 |
1.0246 |
| 15 |
2025-12-08 |
0.9941 |
1.0314 |
| 16 |
2025-12-05 |
0.9987 |
1.0360 |
| 17 |
2025-12-04 |
1.0031 |
1.0404 |
| 18 |
2025-12-03 |
1.0061 |
1.0434 |
| 19 |
2025-12-02 |
1.0082 |
1.0455 |
| 20 |
2025-12-01 |
1.0078 |
1.0451 |
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