国泰上证综合交易ETF(510760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2862 |
1.4282 |
| 2 |
2025-12-25 |
1.2854 |
1.4274 |
| 3 |
2025-12-24 |
1.2792 |
1.4212 |
| 4 |
2025-12-23 |
1.2714 |
1.4134 |
| 5 |
2025-12-22 |
1.2723 |
1.4143 |
| 6 |
2025-12-19 |
1.2651 |
1.4071 |
| 7 |
2025-12-18 |
1.2583 |
1.4003 |
| 8 |
2025-12-17 |
1.2563 |
1.3983 |
| 9 |
2025-12-16 |
1.2403 |
1.3823 |
| 10 |
2025-12-15 |
1.2544 |
1.3964 |
| 11 |
2025-12-12 |
1.2591 |
1.4011 |
| 12 |
2025-12-11 |
1.2540 |
1.3960 |
| 13 |
2025-12-10 |
1.2608 |
1.4028 |
| 14 |
2025-12-09 |
1.2634 |
1.4054 |
| 15 |
2025-12-08 |
1.2684 |
1.4104 |
| 16 |
2025-12-05 |
1.2622 |
1.4042 |
| 17 |
2025-12-04 |
1.2478 |
1.3898 |
| 18 |
2025-12-03 |
1.2480 |
1.3900 |
| 19 |
2025-12-02 |
1.2547 |
1.3967 |
| 20 |
2025-12-01 |
1.2581 |
1.4001 |
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