红利低波ETF国泰海通(560730)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
1.0804 |
1.0804 |
| 2 |
2026-10-09 |
1.0611 |
1.0611 |
| 3 |
2026-10-08 |
1.0638 |
1.0638 |
| 4 |
2026-09-30 |
1.0517 |
1.0517 |
| 5 |
2026-09-29 |
1.0363 |
1.0363 |
| 6 |
2026-09-28 |
1.0370 |
1.0370 |
| 7 |
2026-09-24 |
1.0393 |
1.0393 |
| 8 |
2026-09-23 |
1.0375 |
1.0375 |
| 9 |
2026-09-22 |
1.0423 |
1.0423 |
| 10 |
2026-09-21 |
1.0420 |
1.0420 |
| 11 |
2026-09-18 |
1.0399 |
1.0399 |
| 12 |
2026-09-17 |
1.0409 |
1.0409 |
| 13 |
2026-09-16 |
1.0449 |
1.0449 |
| 14 |
2026-09-15 |
1.0525 |
1.0525 |
| 15 |
2026-09-14 |
1.0615 |
1.0615 |
| 16 |
2026-09-11 |
1.0577 |
1.0577 |
| 17 |
2026-09-10 |
1.0679 |
1.0679 |
| 18 |
2026-09-09 |
1.0645 |
1.0645 |
| 19 |
2026-09-08 |
1.0613 |
1.0613 |
| 20 |
2026-09-07 |
1.0510 |
1.0510 |
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