国泰上证国企红利ETF联接C(021702)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.0067 |
1.0528 |
| 2 |
2026-02-25 |
1.0122 |
1.0553 |
| 3 |
2026-02-24 |
1.0119 |
1.0550 |
| 4 |
2026-02-13 |
0.9971 |
1.0402 |
| 5 |
2026-02-12 |
1.0089 |
1.0520 |
| 6 |
2026-02-11 |
1.0099 |
1.0530 |
| 7 |
2026-02-10 |
1.0032 |
1.0463 |
| 8 |
2026-02-09 |
0.9972 |
1.0403 |
| 9 |
2026-02-06 |
0.9913 |
1.0344 |
| 10 |
2026-02-05 |
0.9948 |
1.0379 |
| 11 |
2026-02-04 |
1.0032 |
1.0463 |
| 12 |
2026-02-03 |
0.9667 |
1.0098 |
| 13 |
2026-02-02 |
0.9645 |
1.0076 |
| 14 |
2026-01-30 |
0.9972 |
1.0403 |
| 15 |
2026-01-29 |
1.0027 |
1.0458 |
| 16 |
2026-01-28 |
0.9890 |
1.0321 |
| 17 |
2026-01-27 |
0.9707 |
1.0138 |
| 18 |
2026-01-26 |
0.9850 |
1.0252 |
| 19 |
2026-01-23 |
0.9752 |
1.0154 |
| 20 |
2026-01-22 |
0.9778 |
1.0180 |
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