国泰上证国有企业红利ETF(510720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9873 |
1.0419 |
| 2 |
2025-07-17 |
0.9811 |
1.0357 |
| 3 |
2025-07-16 |
0.9844 |
1.0390 |
| 4 |
2025-07-15 |
0.9894 |
1.0440 |
| 5 |
2025-07-14 |
1.0044 |
1.0555 |
| 6 |
2025-07-11 |
0.9975 |
1.0486 |
| 7 |
2025-07-10 |
1.0050 |
1.0561 |
| 8 |
2025-07-09 |
0.9958 |
1.0469 |
| 9 |
2025-07-08 |
0.9916 |
1.0427 |
| 10 |
2025-07-07 |
0.9944 |
1.0455 |
| 11 |
2025-07-04 |
0.9932 |
1.0443 |
| 12 |
2025-07-03 |
0.9856 |
1.0367 |
| 13 |
2025-07-02 |
0.9872 |
1.0383 |
| 14 |
2025-07-01 |
0.9769 |
1.0280 |
| 15 |
2025-06-30 |
0.9694 |
1.0205 |
| 16 |
2025-06-27 |
0.9697 |
1.0208 |
| 17 |
2025-06-26 |
0.9787 |
1.0298 |
| 18 |
2025-06-25 |
0.9768 |
1.0279 |
| 19 |
2025-06-24 |
0.9731 |
1.0242 |
| 20 |
2025-06-23 |
0.9728 |
1.0239 |
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