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 |
2025-09-11 |
1.2496 |
1.3916 |
| 2 |
2025-09-10 |
1.2291 |
1.3711 |
| 3 |
2025-09-09 |
1.2256 |
1.3676 |
| 4 |
2025-09-08 |
1.2333 |
1.3753 |
| 5 |
2025-09-05 |
1.2297 |
1.3717 |
| 6 |
2025-09-04 |
1.2140 |
1.3560 |
| 7 |
2025-09-03 |
1.2296 |
1.3716 |
| 8 |
2025-09-02 |
1.2437 |
1.3857 |
| 9 |
2025-09-01 |
1.2512 |
1.3932 |
| 10 |
2025-08-29 |
1.2468 |
1.3888 |
| 11 |
2025-08-28 |
1.2434 |
1.3854 |
| 12 |
2025-08-27 |
1.2315 |
1.3735 |
| 13 |
2025-08-26 |
1.2537 |
1.3957 |
| 14 |
2025-08-25 |
1.2597 |
1.4017 |
| 15 |
2025-08-22 |
1.2412 |
1.3832 |
| 16 |
2025-08-21 |
1.2254 |
1.3674 |
| 17 |
2025-08-20 |
1.2232 |
1.3652 |
| 18 |
2025-08-19 |
1.2097 |
1.3517 |
| 19 |
2025-08-18 |
1.2111 |
1.3531 |
| 20 |
2025-08-15 |
1.2028 |
1.3448 |
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