国泰上证国有企业红利ETF(510720)
2025-05-29
0.9562
0.1047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.9562 | 1.0039 |
| 2025-05-28 | 0.9552 | 1.0029 |
| 2025-05-27 | 0.9527 | 1.0004 |
| 2025-05-26 | 0.9569 | 1.0046 |
| 2025-05-23 | 0.9629 | 1.0106 |
| 2025-05-22 | 0.9708 | 1.0185 |
| 2025-05-21 | 0.9684 | 1.0161 |
| 2025-05-20 | 0.9571 | 1.0048 |
| 2025-05-19 | 0.9567 | 1.0044 |
| 2025-05-16 | 0.9543 | 1.0020 |
| 2025-05-15 | 0.9618 | 1.0095 |
| 2025-05-14 | 0.9654 | 1.0131 |
| 2025-05-13 | 0.9543 | 1.0020 |
| 2025-05-12 | 0.9477 | 0.9921 |
| 2025-05-09 | 0.9451 | 0.9895 |
| 2025-05-08 | 0.9387 | 0.9831 |
| 2025-05-07 | 0.9387 | 0.9831 |
| 2025-05-06 | 0.9309 | 0.9753 |
| 2025-04-30 | 0.9288 | 0.9732 |
| 2025-04-29 | 0.9428 | 0.9872 |
| 2025-04-28 | 0.9499 | 0.9943 |
| 2025-04-25 | 0.9474 | 0.9918 |
| 2025-04-24 | 0.9500 | 0.9944 |
| 2025-04-23 | 0.9431 | 0.9875 |
| 2025-04-22 | 0.9474 | 0.9918 |
| 2025-04-21 | 0.9426 | 0.9870 |
| 2025-04-18 | 0.9491 | 0.9935 |
| 2025-04-17 | 0.9478 | 0.9922 |
| 2025-04-16 | 0.9494 | 0.9938 |
| 2025-04-15 | 0.9404 | 0.9848 |
| 2025-04-14 | 0.9393 | 0.9803 |
| 2025-04-11 | 0.9277 | 0.9687 |
| 2025-04-10 | 0.9332 | 0.9742 |
| 2025-04-09 | 0.9291 | 0.9701 |
| 2025-04-08 | 0.9309 | 0.9719 |
| 2025-04-07 | 0.9064 | 0.9474 |
| 2025-04-03 | 0.9683 | 1.0093 |
| 2025-04-02 | 0.9684 | 1.0094 |
| 2025-04-01 | 0.9651 | 1.0061 |
| 2025-03-31 | 0.9595 | 1.0005 |
| 2025-03-28 | 0.9608 | 1.0018 |
| 2025-03-27 | 0.9673 | 1.0083 |
| 2025-03-26 | 0.9686 | 1.0096 |
| 2025-03-25 | 0.9687 | 1.0097 |
| 2025-03-24 | 0.9572 | 0.9982 |
| 2025-03-21 | 0.9499 | 0.9909 |
| 2025-03-20 | 0.9512 | 0.9922 |
| 2025-03-19 | 0.9517 | 0.9927 |
| 2025-03-18 | 0.9499 | 0.9909 |
| 2025-03-17 | 0.9537 | 0.9947 |
| 2025-03-14 | 0.9499 | 0.9909 |
| 2025-03-13 | 0.9467 | 0.9877 |
| 2025-03-12 | 0.9359 | 0.9736 |
| 2025-03-11 | 0.9402 | 0.9779 |
| 2025-03-10 | 0.9349 | 0.9726 |
| 2025-03-07 | 0.9337 | 0.9714 |
| 2025-03-06 | 0.9337 | 0.9714 |
| 2025-03-05 | 0.9370 | 0.9747 |
| 2025-03-04 | 0.9335 | 0.9712 |
| 2025-03-03 | 0.9372 | 0.9749 |
| 2025-02-28 | 0.9367 | 0.9744 |
| 2025-02-27 | 0.9421 | 0.9798 |
| 2025-02-26 | 0.9383 | 0.9760 |
| 2025-02-25 | 0.9314 | 0.9691 |
| 2025-02-24 | 0.9373 | 0.9750 |
| 2025-02-21 | 0.9412 | 0.9789 |
| 2025-02-20 | 0.9487 | 0.9864 |
| 2025-02-19 | 0.9509 | 0.9886 |
| 2025-02-18 | 0.9563 | 0.9940 |
| 2025-02-17 | 0.9568 | 0.9945 |
| 2025-02-14 | 0.9583 | 0.9960 |
| 2025-02-13 | 0.9577 | 0.9954 |
| 2025-02-12 | 0.9606 | 0.9949 |
| 2025-02-11 | 0.9609 | 0.9952 |
| 2025-02-10 | 0.9561 | 0.9904 |
| 2025-02-07 | 0.9603 | 0.9946 |
| 2025-02-06 | 0.9543 | 0.9886 |
| 2025-02-05 | 0.9536 | 0.9879 |
| 2025-01-27 | 0.9729 | 1.0072 |
| 2025-01-24 | 0.9581 | 0.9924 |
| 2025-01-23 | 0.9529 | 0.9872 |
| 2025-01-22 | 0.9398 | 0.9741 |
| 2025-01-21 | 0.9460 | 0.9803 |
| 2025-01-20 | 0.9548 | 0.9891 |
| 2025-01-17 | 0.9624 | 0.9967 |
| 2025-01-16 | 0.9672 | 1.0015 |
| 2025-01-15 | 0.9586 | 0.9929 |
| 2025-01-14 | 0.9558 | 0.9901 |
| 2025-01-13 | 0.9462 | 0.9770 |
| 2025-01-10 | 0.9510 | 0.9818 |
| 2025-01-09 | 0.9604 | 0.9912 |
| 2025-01-08 | 0.9773 | 1.0081 |
| 2025-01-07 | 0.9765 | 1.0073 |
| 2025-01-06 | 0.9817 | 1.0125 |
| 2025-01-03 | 0.9824 | 1.0132 |
| 2025-01-02 | 0.9861 | 1.0169 |
| 2024-12-31 | 1.0126 | 1.0434 |
| 2024-12-30 | 1.0192 | 1.0500 |
| 2024-12-27 | 1.0056 | 1.0364 |
| 2024-12-26 | 1.0054 | 1.0362 |
| 2024-12-25 | 1.0110 | 1.0418 |
| 2024-12-24 | 1.0017 | 1.0325 |
| 2024-12-23 | 0.9923 | 1.0231 |
| 2024-12-20 | 0.9878 | 1.0186 |
| 2024-12-19 | 0.9991 | 1.0299 |
| 2024-12-18 | 1.0110 | 1.0418 |
| 2024-12-17 | 1.0032 | 1.0340 |
| 2024-12-16 | 1.0036 | 1.0344 |
| 2024-12-13 | 0.9892 | 1.0200 |
| 2024-12-12 | 1.0102 | 1.0371 |
| 2024-12-11 | 1.0091 | 1.0360 |
| 2024-12-10 | 1.0077 | 1.0346 |
| 2024-12-09 | 1.0090 | 1.0359 |
| 2024-12-06 | 1.0067 | 1.0336 |
| 2024-12-05 | 0.9921 | 1.0190 |
| 2024-12-04 | 0.9940 | 1.0209 |
| 2024-12-03 | 0.9856 | 1.0125 |
| 2024-12-02 | 0.9734 | 1.0003 |
