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 |
2026-10-23 |
1.0186 |
1.0860 |
| 2 |
2026-10-22 |
1.0239 |
1.0913 |
| 3 |
2026-10-21 |
1.0424 |
1.1098 |
| 4 |
2026-10-20 |
1.0485 |
1.1159 |
| 5 |
2026-10-19 |
1.0634 |
1.1308 |
| 6 |
2026-10-16 |
1.0573 |
1.1247 |
| 7 |
2026-10-15 |
1.0501 |
1.1175 |
| 8 |
2026-10-14 |
1.0769 |
1.1443 |
| 9 |
2026-10-13 |
1.0752 |
1.1426 |
| 10 |
2026-10-12 |
1.0713 |
1.1387 |
| 11 |
2026-10-09 |
1.0718 |
1.1392 |
| 12 |
2026-10-08 |
1.0673 |
1.1347 |
| 13 |
2026-09-30 |
1.0524 |
1.1198 |
| 14 |
2026-09-29 |
1.0402 |
1.1076 |
| 15 |
2026-09-28 |
1.0464 |
1.1138 |
| 16 |
2026-09-24 |
1.0511 |
1.1185 |
| 17 |
2026-09-23 |
1.0541 |
1.1184 |
| 18 |
2026-09-22 |
1.0647 |
1.1290 |
| 19 |
2026-09-21 |
1.0637 |
1.1280 |
| 20 |
2026-09-18 |
1.0485 |
1.1128 |
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