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 |
2026-05-22 |
0.9830 |
1.0352 |
| 2 |
2026-05-21 |
0.9858 |
1.0380 |
| 3 |
2026-05-20 |
1.0011 |
1.0533 |
| 4 |
2026-05-19 |
1.0085 |
1.0607 |
| 5 |
2026-05-18 |
1.0073 |
1.0595 |
| 6 |
2026-05-15 |
1.0064 |
1.0586 |
| 7 |
2026-05-14 |
1.0043 |
1.0565 |
| 8 |
2026-05-13 |
1.0128 |
1.0650 |
| 9 |
2026-05-12 |
1.0169 |
1.0691 |
| 10 |
2026-05-11 |
1.0193 |
1.0715 |
| 11 |
2026-05-08 |
1.0168 |
1.0690 |
| 12 |
2026-05-07 |
1.0197 |
1.0719 |
| 13 |
2026-05-06 |
1.0427 |
1.0949 |
| 14 |
2026-04-30 |
1.0394 |
1.0916 |
| 15 |
2026-04-29 |
1.0450 |
1.0972 |
| 16 |
2026-04-28 |
1.0363 |
1.0885 |
| 17 |
2026-04-27 |
1.0208 |
1.0730 |
| 18 |
2026-04-24 |
1.0243 |
1.0735 |
| 19 |
2026-04-23 |
1.0260 |
1.0752 |
| 20 |
2026-04-22 |
1.0137 |
1.0629 |
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