上证指数ETF国泰(510760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.2566 |
1.3986 |
| 2 |
2026-10-29 |
1.2728 |
1.4148 |
| 3 |
2026-10-28 |
1.2804 |
1.4224 |
| 4 |
2026-10-27 |
1.2690 |
1.4110 |
| 5 |
2026-10-26 |
1.2836 |
1.4256 |
| 6 |
2026-10-23 |
1.2795 |
1.4215 |
| 7 |
2026-10-22 |
1.2665 |
1.4085 |
| 8 |
2026-10-21 |
1.2840 |
1.4260 |
| 9 |
2026-10-20 |
1.2900 |
1.4320 |
| 10 |
2026-10-19 |
1.2873 |
1.4293 |
| 11 |
2026-10-16 |
1.2805 |
1.4225 |
| 12 |
2026-10-15 |
1.2754 |
1.4174 |
| 13 |
2026-10-14 |
1.2972 |
1.4392 |
| 14 |
2026-10-13 |
1.3081 |
1.4501 |
| 15 |
2026-10-12 |
1.3075 |
1.4495 |
| 16 |
2026-10-09 |
1.3122 |
1.4542 |
| 17 |
2026-10-08 |
1.3120 |
1.4540 |
| 18 |
2026-09-30 |
1.3224 |
1.4644 |
| 19 |
2026-09-29 |
1.3179 |
1.4599 |
| 20 |
2026-09-28 |
1.3141 |
1.4561 |
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