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 |
2026-10-09 |
1.0768 |
1.1444 |
| 2 |
2026-10-08 |
1.0722 |
1.1398 |
| 3 |
2026-09-30 |
1.0572 |
1.1248 |
| 4 |
2026-09-29 |
1.0449 |
1.1125 |
| 5 |
2026-09-28 |
1.0512 |
1.1188 |
| 6 |
2026-09-24 |
1.0559 |
1.1235 |
| 7 |
2026-09-23 |
1.0590 |
1.1234 |
| 8 |
2026-09-22 |
1.0696 |
1.1340 |
| 9 |
2026-09-21 |
1.0686 |
1.1330 |
| 10 |
2026-09-18 |
1.0533 |
1.1177 |
| 11 |
2026-09-17 |
1.0572 |
1.1216 |
| 12 |
2026-09-16 |
1.0630 |
1.1274 |
| 13 |
2026-09-15 |
1.0660 |
1.1304 |
| 14 |
2026-09-14 |
1.0723 |
1.1367 |
| 15 |
2026-09-11 |
1.0807 |
1.1451 |
| 16 |
2026-09-10 |
1.0997 |
1.1641 |
| 17 |
2026-09-09 |
1.1070 |
1.1714 |
| 18 |
2026-09-08 |
1.0890 |
1.1534 |
| 19 |
2026-09-07 |
1.0722 |
1.1366 |
| 20 |
2026-09-04 |
1.0858 |
1.1502 |
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