红利国企ETF国泰(510720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-05 |
1.0136 |
1.1045 |
| 2 |
2026-08-04 |
1.0124 |
1.1033 |
| 3 |
2026-08-03 |
1.0252 |
1.1161 |
| 4 |
2026-07-31 |
1.0343 |
1.1252 |
| 5 |
2026-07-30 |
1.0340 |
1.1249 |
| 6 |
2026-07-29 |
1.0241 |
1.1150 |
| 7 |
2026-07-28 |
1.0077 |
1.0986 |
| 8 |
2026-07-27 |
1.0100 |
1.1009 |
| 9 |
2026-07-24 |
1.0044 |
1.0953 |
| 10 |
2026-07-23 |
1.0286 |
1.1195 |
| 11 |
2026-07-22 |
1.0176 |
1.1085 |
| 12 |
2026-07-21 |
0.9944 |
1.0853 |
| 13 |
2026-07-20 |
1.0104 |
1.1013 |
| 14 |
2026-07-17 |
0.9740 |
1.0649 |
| 15 |
2026-07-16 |
0.9824 |
1.0733 |
| 16 |
2026-07-15 |
0.9948 |
1.0857 |
| 17 |
2026-07-14 |
0.9784 |
1.0693 |
| 18 |
2026-07-13 |
0.9568 |
1.0449 |
| 19 |
2026-07-10 |
0.9502 |
1.0383 |
| 20 |
2026-07-09 |
0.9480 |
1.0361 |
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