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 |
2025-06-03 |
1.0736 |
1.2156 |
| 2 |
2025-05-30 |
1.0683 |
1.2103 |
| 3 |
2025-05-29 |
1.0731 |
1.2151 |
| 4 |
2025-05-28 |
1.0637 |
1.2057 |
| 5 |
2025-05-27 |
1.0636 |
1.2056 |
| 6 |
2025-05-26 |
1.0651 |
1.2071 |
| 7 |
2025-05-23 |
1.0662 |
1.2082 |
| 8 |
2025-05-22 |
1.0766 |
1.2186 |
| 9 |
2025-05-21 |
1.0776 |
1.2196 |
| 10 |
2025-05-20 |
1.0748 |
1.2168 |
| 11 |
2025-05-19 |
1.0701 |
1.2121 |
| 12 |
2025-05-16 |
1.0700 |
1.2120 |
| 13 |
2025-05-15 |
1.0738 |
1.2158 |
| 14 |
2025-05-14 |
1.0800 |
1.2220 |
| 15 |
2025-05-13 |
1.0692 |
1.2112 |
| 16 |
2025-05-12 |
1.0682 |
1.2102 |
| 17 |
2025-05-09 |
1.0601 |
1.2021 |
| 18 |
2025-05-08 |
1.0634 |
1.2054 |
| 19 |
2025-05-07 |
1.0596 |
1.2016 |
| 20 |
2025-05-06 |
1.0509 |
1.1929 |
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