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 |
2026-08-25 |
1.0872 |
1.1484 |
| 2 |
2026-08-24 |
1.0950 |
1.1562 |
| 3 |
2026-08-21 |
1.0814 |
1.1426 |
| 4 |
2026-08-20 |
1.0796 |
1.1408 |
| 5 |
2026-08-19 |
1.0752 |
1.1364 |
| 6 |
2026-08-18 |
1.0715 |
1.1327 |
| 7 |
2026-08-17 |
1.0611 |
1.1223 |
| 8 |
2026-08-14 |
1.0581 |
1.1193 |
| 9 |
2026-08-13 |
1.0459 |
1.1071 |
| 10 |
2026-08-12 |
1.0550 |
1.1162 |
| 11 |
2026-08-11 |
1.0622 |
1.1234 |
| 12 |
2026-08-10 |
1.0688 |
1.1300 |
| 13 |
2026-08-07 |
1.0554 |
1.1166 |
| 14 |
2026-08-06 |
1.0554 |
1.1166 |
| 15 |
2026-08-05 |
1.0302 |
1.0914 |
| 16 |
2026-08-04 |
1.0290 |
1.0902 |
| 17 |
2026-08-03 |
1.0409 |
1.1021 |
| 18 |
2026-07-31 |
1.0496 |
1.1108 |
| 19 |
2026-07-30 |
1.0491 |
1.1103 |
| 20 |
2026-07-29 |
1.0398 |
1.1010 |
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