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 |
2026-03-02 |
1.0453 |
1.0914 |
| 2 |
2026-02-27 |
1.0226 |
1.0687 |
| 3 |
2026-02-26 |
1.0102 |
1.0563 |
| 4 |
2026-02-25 |
1.0157 |
1.0588 |
| 5 |
2026-02-24 |
1.0154 |
1.0585 |
| 6 |
2026-02-13 |
1.0005 |
1.0436 |
| 7 |
2026-02-12 |
1.0123 |
1.0554 |
| 8 |
2026-02-11 |
1.0133 |
1.0564 |
| 9 |
2026-02-10 |
1.0066 |
1.0497 |
| 10 |
2026-02-09 |
1.0006 |
1.0437 |
| 11 |
2026-02-06 |
0.9947 |
1.0378 |
| 12 |
2026-02-05 |
0.9982 |
1.0413 |
| 13 |
2026-02-04 |
1.0065 |
1.0496 |
| 14 |
2026-02-03 |
0.9699 |
1.0130 |
| 15 |
2026-02-02 |
0.9677 |
1.0108 |
| 16 |
2026-01-30 |
1.0005 |
1.0436 |
| 17 |
2026-01-29 |
1.0060 |
1.0491 |
| 18 |
2026-01-28 |
0.9923 |
1.0354 |
| 19 |
2026-01-27 |
0.9739 |
1.0170 |
| 20 |
2026-01-26 |
0.9882 |
1.0284 |
微信公众号
证券之星APP
基本资料
