国泰上证国有企业红利ETF发起联接A(021701)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-19 |
0.9776 |
0.9989 |
| 2 |
2025-06-18 |
0.9820 |
1.0033 |
| 3 |
2025-06-17 |
0.9805 |
1.0018 |
| 4 |
2025-06-16 |
0.9793 |
1.0006 |
| 5 |
2025-06-13 |
0.9762 |
0.9975 |
| 6 |
2025-06-12 |
0.9782 |
0.9995 |
| 7 |
2025-06-11 |
0.9790 |
1.0003 |
| 8 |
2025-06-10 |
0.9767 |
0.9980 |
| 9 |
2025-06-09 |
0.9750 |
0.9963 |
| 10 |
2025-06-06 |
0.9738 |
0.9951 |
| 11 |
2025-06-05 |
0.9724 |
0.9937 |
| 12 |
2025-06-04 |
0.9800 |
1.0013 |
| 13 |
2025-06-03 |
0.9764 |
0.9977 |
| 14 |
2025-05-30 |
0.9720 |
0.9933 |
| 15 |
2025-05-29 |
0.9693 |
0.9906 |
| 16 |
2025-05-28 |
0.9683 |
0.9896 |
| 17 |
2025-05-27 |
0.9660 |
0.9873 |
| 18 |
2025-05-26 |
0.9719 |
0.9912 |
| 19 |
2025-05-23 |
0.9776 |
0.9969 |
| 20 |
2025-05-22 |
0.9851 |
1.0044 |
微信公众号
证券之星APP
基本资料
