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 |
2026-03-13 |
1.0509 |
1.1297 |
| 2 |
2026-03-12 |
1.0581 |
1.1337 |
| 3 |
2026-03-11 |
1.0356 |
1.1112 |
| 4 |
2026-03-10 |
1.0200 |
1.0956 |
| 5 |
2026-03-09 |
1.0347 |
1.1103 |
| 6 |
2026-03-06 |
1.0265 |
1.1021 |
| 7 |
2026-03-05 |
1.0320 |
1.1076 |
| 8 |
2026-03-04 |
1.0350 |
1.1106 |
| 9 |
2026-03-03 |
1.0543 |
1.1299 |
| 10 |
2026-03-02 |
1.0347 |
1.1103 |
| 11 |
2026-02-27 |
1.0107 |
1.0863 |
| 12 |
2026-02-26 |
0.9976 |
1.0732 |
| 13 |
2026-02-25 |
1.0002 |
1.0758 |
| 14 |
2026-02-24 |
0.9999 |
1.0755 |
| 15 |
2026-02-13 |
0.9844 |
1.0600 |
| 16 |
2026-02-12 |
0.9967 |
1.0723 |
| 17 |
2026-02-11 |
0.9977 |
1.0733 |
| 18 |
2026-02-10 |
0.9907 |
1.0663 |
| 19 |
2026-02-09 |
0.9844 |
1.0600 |
| 20 |
2026-02-06 |
0.9811 |
1.0538 |
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