国泰上证国有企业红利ETF发起联接A(021701)
2025-04-11
0.9398
-0.5397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-27 | 0.9793 | 0.9929 |
| 2025-01-24 | 0.9654 | 0.9790 |
| 2025-01-23 | 0.9625 | 0.9742 |
| 2025-01-22 | 0.9503 | 0.9620 |
| 2025-01-21 | 0.9560 | 0.9677 |
| 2025-01-20 | 0.9642 | 0.9759 |
| 2025-01-17 | 0.9713 | 0.9830 |
| 2025-01-16 | 0.9758 | 0.9875 |
| 2025-01-15 | 0.9677 | 0.9794 |
| 2025-01-14 | 0.9650 | 0.9767 |
| 2025-01-13 | 0.9526 | 0.9643 |
| 2025-01-10 | 0.9571 | 0.9688 |
| 2025-01-09 | 0.9658 | 0.9775 |
| 2025-01-08 | 0.9814 | 0.9931 |
| 2025-01-07 | 0.9807 | 0.9924 |
| 2025-01-06 | 0.9854 | 0.9971 |
| 2025-01-03 | 0.9860 | 0.9977 |
| 2025-01-02 | 0.9895 | 1.0012 |
| 2024-12-31 | 1.0128 | 1.0245 |
| 2024-12-30 | 1.0188 | 1.0305 |
| 2024-12-27 | 1.0064 | 1.0181 |
| 2024-12-26 | 1.0063 | 1.0180 |
| 2024-12-25 | 1.0134 | 1.0231 |
| 2024-12-24 | 1.0047 | 1.0144 |
| 2024-12-23 | 0.9959 | 1.0056 |
| 2024-12-20 | 0.9921 | 1.0018 |
| 2024-12-19 | 1.0024 | 1.0121 |
| 2024-12-18 | 1.0135 | 1.0232 |
| 2024-12-17 | 1.0064 | 1.0161 |
| 2024-12-16 | 1.0068 | 1.0165 |
| 2024-12-13 | 0.9933 | 1.0030 |
| 2024-12-12 | 1.0094 | 1.0191 |
| 2024-12-11 | 1.0084 | 1.0181 |
| 2024-12-10 | 1.0071 | 1.0168 |
| 2024-12-09 | 1.0084 | 1.0181 |
| 2024-12-06 | 1.0063 | 1.0160 |
| 2024-12-05 | 0.9927 | 1.0024 |
| 2024-12-04 | 0.9945 | 1.0042 |
| 2024-12-03 | 0.9866 | 0.9963 |
| 2024-12-02 | 0.9752 | 0.9849 |
| 2024-11-29 | 0.9750 | 0.9847 |
| 2024-11-28 | 0.9730 | 0.9827 |
| 2024-11-27 | 0.9769 | 0.9866 |
| 2024-11-26 | 0.9705 | 0.9782 |
| 2024-11-25 | 0.9680 | 0.9757 |
| 2024-11-22 | 0.9683 | 0.9760 |
| 2024-11-21 | 0.9890 | 0.9967 |
| 2024-11-20 | 0.9882 | 0.9959 |
| 2024-11-19 | 0.9867 | 0.9944 |
| 2024-11-18 | 0.9908 | 0.9985 |
| 2024-11-15 | 0.9732 | 0.9809 |
| 2024-11-14 | 0.9698 | 0.9775 |
| 2024-11-13 | 0.9773 | 0.9850 |
| 2024-11-12 | 0.9710 | 0.9787 |
| 2024-11-11 | 0.9782 | 0.9859 |
| 2024-11-08 | 0.9868 | 0.9945 |
| 2024-11-07 | 0.9960 | 1.0037 |
| 2024-11-06 | 0.9803 | 0.9880 |
| 2024-11-05 | 0.9872 | 0.9949 |
| 2024-11-04 | 0.9813 | 0.9890 |
| 2024-11-01 | 0.9758 | 0.9835 |
| 2024-10-31 | 0.9662 | 0.9739 |
| 2024-10-30 | 0.9737 | 0.9814 |
| 2024-10-29 | 0.9869 | 0.9946 |
| 2024-10-28 | 0.9994 | 1.0071 |
| 2024-10-25 | 0.9960 | 1.0037 |
| 2024-10-24 | 1.0026 | 1.0083 |
| 2024-10-23 | 1.0071 | 1.0128 |
| 2024-10-22 | 1.0093 | 1.0150 |
| 2024-10-21 | 1.0036 | 1.0093 |
| 2024-10-18 | 1.0078 | 1.0135 |
| 2024-10-17 | 1.0021 | 1.0078 |
| 2024-10-16 | 1.0163 | 1.0220 |
