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 |
2026-05-22 |
0.9868 |
1.0391 |
| 2 |
2026-05-21 |
0.9896 |
1.0419 |
| 3 |
2026-05-20 |
1.0049 |
1.0572 |
| 4 |
2026-05-19 |
1.0124 |
1.0647 |
| 5 |
2026-05-18 |
1.0111 |
1.0634 |
| 6 |
2026-05-15 |
1.0102 |
1.0625 |
| 7 |
2026-05-14 |
1.0081 |
1.0604 |
| 8 |
2026-05-13 |
1.0166 |
1.0689 |
| 9 |
2026-05-12 |
1.0208 |
1.0731 |
| 10 |
2026-05-11 |
1.0232 |
1.0755 |
| 11 |
2026-05-08 |
1.0207 |
1.0730 |
| 12 |
2026-05-07 |
1.0236 |
1.0759 |
| 13 |
2026-05-06 |
1.0466 |
1.0989 |
| 14 |
2026-04-30 |
1.0433 |
1.0956 |
| 15 |
2026-04-29 |
1.0489 |
1.1012 |
| 16 |
2026-04-28 |
1.0402 |
1.0925 |
| 17 |
2026-04-27 |
1.0246 |
1.0769 |
| 18 |
2026-04-24 |
1.0282 |
1.0774 |
| 19 |
2026-04-23 |
1.0299 |
1.0791 |
| 20 |
2026-04-22 |
1.0176 |
1.0668 |
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