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 |
2026-06-12 |
1.3170 |
1.4590 |
| 2 |
2026-06-11 |
1.2989 |
1.4409 |
| 3 |
2026-06-10 |
1.3000 |
1.4420 |
| 4 |
2026-06-09 |
1.3033 |
1.4453 |
| 5 |
2026-06-08 |
1.2898 |
1.4318 |
| 6 |
2026-06-05 |
1.3140 |
1.4560 |
| 7 |
2026-06-04 |
1.3231 |
1.4651 |
| 8 |
2026-06-03 |
1.3346 |
1.4766 |
| 9 |
2026-06-02 |
1.3317 |
1.4737 |
| 10 |
2026-06-01 |
1.3287 |
1.4707 |
| 11 |
2026-05-29 |
1.3312 |
1.4732 |
| 12 |
2026-05-28 |
1.3421 |
1.4841 |
| 13 |
2026-05-27 |
1.3413 |
1.4833 |
| 14 |
2026-05-26 |
1.3583 |
1.5003 |
| 15 |
2026-05-25 |
1.3596 |
1.5016 |
| 16 |
2026-05-22 |
1.3460 |
1.4880 |
| 17 |
2026-05-21 |
1.3359 |
1.4779 |
| 18 |
2026-05-20 |
1.3639 |
1.5059 |
| 19 |
2026-05-19 |
1.3652 |
1.5072 |
| 20 |
2026-05-18 |
1.3536 |
1.4956 |
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