国泰上证国有企业红利ETF(510720)
2024-09-30
1.0509
5.4591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0509 | 1.0699 |
| 2024-09-27 | 0.9965 | 1.0155 |
| 2024-09-26 | 0.9947 | 1.0137 |
| 2024-09-25 | 0.9685 | 0.9875 |
| 2024-09-24 | 0.9557 | 0.9747 |
| 2024-09-23 | 0.9127 | 0.9317 |
| 2024-09-20 | 0.9000 | 0.9190 |
| 2024-09-19 | 0.9001 | 0.9191 |
| 2024-09-18 | 0.9048 | 0.9238 |
| 2024-09-13 | 0.8902 | 0.9092 |
| 2024-09-12 | 0.8939 | 0.9129 |
| 2024-09-11 | 0.8894 | 0.9084 |
| 2024-09-10 | 0.9151 | 0.9303 |
| 2024-09-09 | 0.9135 | 0.9287 |
| 2024-09-06 | 0.9280 | 0.9432 |
| 2024-09-05 | 0.9371 | 0.9523 |
| 2024-09-04 | 0.9392 | 0.9544 |
| 2024-09-03 | 0.9386 | 0.9538 |
| 2024-09-02 | 0.9511 | 0.9663 |
| 2024-08-30 | 0.9412 | 0.9564 |
| 2024-08-29 | 0.9429 | 0.9581 |
| 2024-08-28 | 0.9641 | 0.9793 |
| 2024-08-27 | 0.9691 | 0.9843 |
| 2024-08-26 | 0.9621 | 0.9773 |
| 2024-08-23 | 0.9681 | 0.9833 |
| 2024-08-22 | 0.9696 | 0.9848 |
| 2024-08-21 | 0.9693 | 0.9845 |
| 2024-08-20 | 0.9776 | 0.9928 |
| 2024-08-19 | 0.9911 | 1.0063 |
| 2024-08-16 | 0.9803 | 0.9955 |
| 2024-08-15 | 0.9784 | 0.9936 |
| 2024-08-14 | 0.9673 | 0.9825 |
| 2024-08-13 | 0.9687 | 0.9839 |
| 2024-08-12 | 0.9717 | 0.9830 |
| 2024-08-09 | 0.9629 | 0.9742 |
| 2024-08-08 | 0.9672 | 0.9785 |
| 2024-08-07 | 0.9656 | 0.9769 |
| 2024-08-06 | 0.9602 | 0.9715 |
| 2024-08-05 | 0.9627 | 0.9740 |
| 2024-08-02 | 0.9784 | 0.9897 |
| 2024-08-01 | 0.9811 | 0.9924 |
| 2024-07-31 | 0.9787 | 0.9900 |
| 2024-07-30 | 0.9723 | 0.9836 |
| 2024-07-29 | 0.9779 | 0.9892 |
| 2024-07-26 | 0.9743 | 0.9856 |
| 2024-07-25 | 0.9787 | 0.9900 |
| 2024-07-24 | 0.9824 | 0.9937 |
| 2024-07-23 | 0.9779 | 0.9892 |
| 2024-07-22 | 0.9843 | 0.9956 |
| 2024-07-19 | 0.9917 | 1.0030 |
| 2024-07-18 | 0.9981 | 1.0094 |
| 2024-07-17 | 0.9932 | 1.0045 |
| 2024-07-16 | 1.0005 | 1.0118 |
| 2024-07-15 | 1.0034 | 1.0147 |
| 2024-07-12 | 0.9923 | 0.9995 |
| 2024-07-11 | 0.9949 | 1.0021 |
| 2024-07-10 | 0.9978 | 1.0050 |
| 2024-07-09 | 1.0227 | 1.0299 |
| 2024-07-08 | 1.0115 | 1.0187 |
| 2024-07-05 | 1.0143 | 1.0215 |
| 2024-07-04 | 1.0183 | 1.0255 |
| 2024-07-03 | 1.0202 | 1.0274 |
| 2024-07-02 | 1.0303 | 1.0375 |
| 2024-07-01 | 1.0292 | 1.0364 |
| 2024-06-30 | 1.0056 | 1.0128 |
| 2024-06-28 | 1.0056 | 1.0128 |
| 2024-06-27 | 0.9973 | 1.0045 |
| 2024-06-26 | 0.9983 | 1.0055 |
| 2024-06-25 | 0.9936 | 1.0008 |
| 2024-06-24 | 0.9908 | 0.9980 |
| 2024-06-21 | 1.0028 | 1.0100 |
| 2024-06-20 | 1.0051 | 1.0123 |
| 2024-06-19 | 1.0017 | 1.0089 |
| 2024-06-18 | 1.0017 | 1.0089 |
| 2024-06-17 | 0.9988 | 1.0060 |
| 2024-06-14 | 1.0138 | 1.0210 |
| 2024-06-13 | 1.0168 | 1.0240 |
| 2024-06-12 | 1.0295 | 1.0326 |
| 2024-06-11 | 1.0087 | 1.0118 |
| 2024-06-07 | 1.0260 | 1.0291 |
| 2024-06-06 | 1.0176 | 1.0207 |
| 2024-06-05 | 1.0093 | 1.0124 |
| 2024-06-04 | 1.0199 | 1.0230 |
| 2024-06-03 | 1.0207 | 1.0238 |
| 2024-05-31 | 1.0226 | 1.0257 |
| 2024-05-30 | 1.0202 | 1.0233 |
| 2024-05-29 | 1.0352 | 1.0383 |
| 2024-05-28 | 1.0316 | 1.0347 |
| 2024-05-27 | 1.0354 | 1.0354 |
| 2024-05-24 | 1.0176 | 1.0176 |
| 2024-05-23 | 1.0199 | 1.0199 |
| 2024-05-22 | 1.0323 | 1.0323 |
| 2024-05-21 | 1.0321 | 1.0321 |
| 2024-05-20 | 1.0247 | 1.0247 |
| 2024-05-17 | 1.0086 | 1.0086 |
| 2024-05-16 | 1.0021 | 1.0021 |
| 2024-05-15 | 1.0031 | 1.0031 |
| 2024-05-10 | 1.0027 | 1.0027 |
| 2024-05-08 | 1.0013 | 1.0013 |
| 2024-04-30 | 1.0002 | 1.0002 |
