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 |
2026-03-06 |
1.3465 |
1.4885 |
| 2 |
2026-03-05 |
1.3402 |
1.4822 |
| 3 |
2026-03-04 |
1.3302 |
1.4722 |
| 4 |
2026-03-03 |
1.3426 |
1.4846 |
| 5 |
2026-03-02 |
1.3605 |
1.5025 |
| 6 |
2026-02-27 |
1.3557 |
1.4977 |
| 7 |
2026-02-26 |
1.3495 |
1.4915 |
| 8 |
2026-02-25 |
1.3469 |
1.4889 |
| 9 |
2026-02-24 |
1.3400 |
1.4820 |
| 10 |
2026-02-13 |
1.3272 |
1.4692 |
| 11 |
2026-02-12 |
1.3426 |
1.4846 |
| 12 |
2026-02-11 |
1.3416 |
1.4836 |
| 13 |
2026-02-10 |
1.3414 |
1.4834 |
| 14 |
2026-02-09 |
1.3379 |
1.4799 |
| 15 |
2026-02-06 |
1.3182 |
1.4602 |
| 16 |
2026-02-05 |
1.3192 |
1.4612 |
| 17 |
2026-02-04 |
1.3263 |
1.4683 |
| 18 |
2026-02-03 |
1.3156 |
1.4576 |
| 19 |
2026-02-02 |
1.2995 |
1.4415 |
| 20 |
2026-01-30 |
1.3341 |
1.4761 |
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