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 |
2025-12-26 |
0.9805 |
1.0207 |
| 2 |
2025-12-25 |
0.9755 |
1.0157 |
| 3 |
2025-12-24 |
0.9758 |
1.0131 |
| 4 |
2025-12-23 |
0.9741 |
1.0114 |
| 5 |
2025-12-22 |
0.9743 |
1.0116 |
| 6 |
2025-12-19 |
0.9777 |
1.0150 |
| 7 |
2025-12-18 |
0.9783 |
1.0156 |
| 8 |
2025-12-17 |
0.9674 |
1.0047 |
| 9 |
2025-12-16 |
0.9671 |
1.0044 |
| 10 |
2025-12-15 |
0.9765 |
1.0138 |
| 11 |
2025-12-12 |
0.9700 |
1.0073 |
| 12 |
2025-12-11 |
0.9758 |
1.0131 |
| 13 |
2025-12-10 |
0.9814 |
1.0187 |
| 14 |
2025-12-09 |
0.9843 |
1.0216 |
| 15 |
2025-12-08 |
0.9911 |
1.0284 |
| 16 |
2025-12-05 |
0.9957 |
1.0330 |
| 17 |
2025-12-04 |
1.0001 |
1.0374 |
| 18 |
2025-12-03 |
1.0031 |
1.0404 |
| 19 |
2025-12-02 |
1.0052 |
1.0425 |
| 20 |
2025-12-01 |
1.0048 |
1.0421 |
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