国泰上证国有企业红利ETF(510720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9680 |
1.0378 |
| 2 |
2025-12-25 |
0.9628 |
1.0326 |
| 3 |
2025-12-24 |
0.9601 |
1.0299 |
| 4 |
2025-12-23 |
0.9583 |
1.0281 |
| 5 |
2025-12-22 |
0.9585 |
1.0283 |
| 6 |
2025-12-19 |
0.9621 |
1.0319 |
| 7 |
2025-12-18 |
0.9628 |
1.0326 |
| 8 |
2025-12-17 |
0.9511 |
1.0209 |
| 9 |
2025-12-16 |
0.9507 |
1.0205 |
| 10 |
2025-12-15 |
0.9606 |
1.0304 |
| 11 |
2025-12-12 |
0.9567 |
1.0235 |
| 12 |
2025-12-11 |
0.9628 |
1.0296 |
| 13 |
2025-12-10 |
0.9687 |
1.0355 |
| 14 |
2025-12-09 |
0.9718 |
1.0386 |
| 15 |
2025-12-08 |
0.9789 |
1.0457 |
| 16 |
2025-12-05 |
0.9838 |
1.0506 |
| 17 |
2025-12-04 |
0.9884 |
1.0552 |
| 18 |
2025-12-03 |
0.9916 |
1.0584 |
| 19 |
2025-12-02 |
0.9938 |
1.0606 |
| 20 |
2025-12-01 |
0.9933 |
1.0601 |
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