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 |
2025-08-05 |
1.0150 |
1.0403 |
| 2 |
2025-08-04 |
1.0036 |
1.0289 |
| 3 |
2025-08-01 |
0.9995 |
1.0248 |
| 4 |
2025-07-31 |
1.0018 |
1.0271 |
| 5 |
2025-07-30 |
1.0184 |
1.0437 |
| 6 |
2025-07-29 |
1.0152 |
1.0405 |
| 7 |
2025-07-28 |
1.0157 |
1.0410 |
| 8 |
2025-07-25 |
1.0290 |
1.0543 |
| 9 |
2025-07-24 |
1.0365 |
1.0598 |
| 10 |
2025-07-23 |
1.0323 |
1.0556 |
| 11 |
2025-07-22 |
1.0326 |
1.0559 |
| 12 |
2025-07-21 |
1.0122 |
1.0355 |
| 13 |
2025-07-18 |
1.0033 |
1.0266 |
| 14 |
2025-07-17 |
0.9977 |
1.0210 |
| 15 |
2025-07-16 |
1.0007 |
1.0240 |
| 16 |
2025-07-15 |
1.0050 |
1.0283 |
| 17 |
2025-07-14 |
1.0150 |
1.0383 |
| 18 |
2025-07-11 |
1.0090 |
1.0323 |
| 19 |
2025-07-10 |
1.0162 |
1.0395 |
| 20 |
2025-07-09 |
1.0076 |
1.0309 |
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