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 |
2026-09-09 |
1.1021 |
1.1664 |
| 2 |
2026-09-08 |
1.0841 |
1.1484 |
| 3 |
2026-09-07 |
1.0674 |
1.1317 |
| 4 |
2026-09-04 |
1.0809 |
1.1452 |
| 5 |
2026-09-03 |
1.0832 |
1.1475 |
| 6 |
2026-09-02 |
1.0809 |
1.1452 |
| 7 |
2026-09-01 |
1.0971 |
1.1614 |
| 8 |
2026-08-31 |
1.1045 |
1.1688 |
| 9 |
2026-08-28 |
1.0934 |
1.1577 |
| 10 |
2026-08-27 |
1.0945 |
1.1588 |
| 11 |
2026-08-26 |
1.0917 |
1.1528 |
| 12 |
2026-08-25 |
1.0824 |
1.1435 |
| 13 |
2026-08-24 |
1.0902 |
1.1513 |
| 14 |
2026-08-21 |
1.0767 |
1.1378 |
| 15 |
2026-08-20 |
1.0749 |
1.1360 |
| 16 |
2026-08-19 |
1.0706 |
1.1317 |
| 17 |
2026-08-18 |
1.0668 |
1.1279 |
| 18 |
2026-08-17 |
1.0565 |
1.1176 |
| 19 |
2026-08-14 |
1.0536 |
1.1147 |
| 20 |
2026-08-13 |
1.0413 |
1.1024 |
微信公众号
证券之星APP
基本资料
