国泰上证国有企业红利ETF发起联接A(021701)
2025-07-29
1.0152
-0.0492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.0152 | 1.0405 |
| 2025-07-28 | 1.0157 | 1.0410 |
| 2025-07-25 | 1.0290 | 1.0543 |
| 2025-07-24 | 1.0365 | 1.0598 |
| 2025-07-23 | 1.0323 | 1.0556 |
| 2025-07-22 | 1.0326 | 1.0559 |
| 2025-07-21 | 1.0122 | 1.0355 |
| 2025-07-18 | 1.0033 | 1.0266 |
| 2025-07-17 | 0.9977 | 1.0210 |
| 2025-07-16 | 1.0007 | 1.0240 |
| 2025-07-15 | 1.0050 | 1.0283 |
| 2025-07-14 | 1.0150 | 1.0383 |
| 2025-07-11 | 1.0090 | 1.0323 |
| 2025-07-10 | 1.0162 | 1.0395 |
| 2025-07-09 | 1.0076 | 1.0309 |
| 2025-07-08 | 1.0037 | 1.0270 |
| 2025-07-07 | 1.0063 | 1.0296 |
| 2025-07-04 | 1.0052 | 1.0285 |
| 2025-07-03 | 0.9980 | 1.0213 |
| 2025-07-02 | 0.9996 | 1.0229 |
| 2025-07-01 | 0.9899 | 1.0132 |
| 2025-06-30 | 0.9829 | 1.0062 |
| 2025-06-27 | 0.9832 | 1.0065 |
| 2025-06-26 | 0.9914 | 1.0147 |
| 2025-06-25 | 0.9917 | 1.0130 |
| 2025-06-24 | 0.9884 | 1.0097 |
| 2025-06-23 | 0.9881 | 1.0094 |
| 2025-06-20 | 0.9816 | 1.0029 |
| 2025-06-19 | 0.9776 | 0.9989 |
| 2025-06-18 | 0.9820 | 1.0033 |
| 2025-06-17 | 0.9805 | 1.0018 |
| 2025-06-16 | 0.9793 | 1.0006 |
| 2025-06-13 | 0.9762 | 0.9975 |
| 2025-06-12 | 0.9782 | 0.9995 |
| 2025-06-11 | 0.9790 | 1.0003 |
| 2025-06-10 | 0.9767 | 0.9980 |
| 2025-06-09 | 0.9750 | 0.9963 |
| 2025-06-06 | 0.9738 | 0.9951 |
| 2025-06-05 | 0.9724 | 0.9937 |
| 2025-06-04 | 0.9800 | 1.0013 |
| 2025-06-03 | 0.9764 | 0.9977 |
| 2025-05-30 | 0.9720 | 0.9933 |
| 2025-05-29 | 0.9693 | 0.9906 |
| 2025-05-28 | 0.9683 | 0.9896 |
| 2025-05-27 | 0.9660 | 0.9873 |
| 2025-05-26 | 0.9719 | 0.9912 |
| 2025-05-23 | 0.9776 | 0.9969 |
| 2025-05-22 | 0.9851 | 1.0044 |
| 2025-05-21 | 0.9828 | 1.0021 |
| 2025-05-20 | 0.9722 | 0.9915 |
| 2025-05-19 | 0.9718 | 0.9911 |
| 2025-05-16 | 0.9695 | 0.9888 |
| 2025-05-15 | 0.9768 | 0.9961 |
| 2025-05-14 | 0.9802 | 0.9995 |
| 2025-05-13 | 0.9696 | 0.9889 |
| 2025-05-12 | 0.9601 | 0.9794 |
| 2025-05-09 | 0.9576 | 0.9769 |
| 2025-05-08 | 0.9515 | 0.9708 |
| 2025-05-07 | 0.9515 | 0.9708 |
| 2025-05-06 | 0.9440 | 0.9633 |
| 2025-04-30 | 0.9420 | 0.9613 |
| 2025-04-29 | 0.9553 | 0.9746 |
| 2025-04-28 | 0.9621 | 0.9814 |
| 2025-04-25 | 0.9597 | 0.9790 |
| 2025-04-24 | 0.9641 | 0.9815 |
| 2025-04-23 | 0.9575 | 0.9749 |
| 2025-04-22 | 0.9617 | 0.9791 |
| 2025-04-21 | 0.9571 | 0.9745 |
| 2025-04-18 | 0.9633 | 0.9807 |
| 2025-04-17 | 0.9621 | 0.9795 |
| 2025-04-16 | 0.9635 | 0.9809 |
| 2025-04-15 | 0.9552 | 0.9726 |
| 2025-04-14 | 0.9509 | 0.9683 |
| 2025-04-11 | 0.9398 | 0.9572 |
| 2025-04-10 | 0.9449 | 0.9623 |
| 2025-04-09 | 0.9411 | 0.9585 |
| 2025-04-08 | 0.9424 | 0.9598 |
| 2025-04-07 | 0.9199 | 0.9373 |
| 2025-04-03 | 0.9771 | 0.9945 |
| 2025-04-02 | 0.9772 | 0.9946 |
| 2025-04-01 | 0.9741 | 0.9915 |
| 2025-03-31 | 0.9689 | 0.9863 |
| 2025-03-28 | 0.9702 | 0.9876 |
| 2025-03-27 | 0.9762 | 0.9936 |
| 2025-03-26 | 0.9794 | 0.9949 |
| 2025-03-25 | 0.9795 | 0.9950 |
| 2025-03-24 | 0.9686 | 0.9841 |
| 2025-03-21 | 0.9617 | 0.9772 |
| 2025-03-20 | 0.9629 | 0.9784 |
| 2025-03-19 | 0.9635 | 0.9790 |
| 2025-03-18 | 0.9618 | 0.9773 |
| 2025-03-17 | 0.9654 | 0.9809 |
| 2025-03-14 | 0.9618 | 0.9773 |
| 2025-03-13 | 0.9588 | 0.9743 |
| 2025-03-12 | 0.9455 | 0.9610 |
| 2025-03-11 | 0.9495 | 0.9650 |
| 2025-03-10 | 0.9445 | 0.9600 |
| 2025-03-07 | 0.9433 | 0.9588 |
| 2025-03-06 | 0.9433 | 0.9588 |
| 2025-03-05 | 0.9465 | 0.9620 |
| 2025-03-04 | 0.9431 | 0.9586 |
| 2025-03-03 | 0.9466 | 0.9621 |
| 2025-02-28 | 0.9461 | 0.9616 |
| 2025-02-27 | 0.9512 | 0.9667 |
| 2025-02-26 | 0.9495 | 0.9631 |
| 2025-02-25 | 0.9431 | 0.9567 |
| 2025-02-24 | 0.9488 | 0.9624 |
| 2025-02-21 | 0.9522 | 0.9658 |
| 2025-02-20 | 0.9595 | 0.9731 |
| 2025-02-19 | 0.9615 | 0.9751 |
| 2025-02-18 | 0.9665 | 0.9801 |
| 2025-02-17 | 0.9670 | 0.9806 |
| 2025-02-14 | 0.9684 | 0.9820 |
| 2025-02-13 | 0.9678 | 0.9814 |
| 2025-02-12 | 0.9673 | 0.9809 |
| 2025-02-11 | 0.9676 | 0.9812 |
| 2025-02-10 | 0.9632 | 0.9768 |
| 2025-02-07 | 0.9671 | 0.9807 |
| 2025-02-06 | 0.9615 | 0.9751 |
| 2025-02-05 | 0.9608 | 0.9744 |
