国泰上证综合ETF(510760)
2025-05-22
1.0766
-0.0928%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.0766 | 1.2186 |
| 2025-05-21 | 1.0776 | 1.2196 |
| 2025-05-20 | 1.0748 | 1.2168 |
| 2025-05-19 | 1.0701 | 1.2121 |
| 2025-05-16 | 1.0700 | 1.2120 |
| 2025-05-15 | 1.0738 | 1.2158 |
| 2025-05-14 | 1.0800 | 1.2220 |
| 2025-05-13 | 1.0692 | 1.2112 |
| 2025-05-12 | 1.0682 | 1.2102 |
| 2025-05-09 | 1.0601 | 1.2021 |
| 2025-05-08 | 1.0634 | 1.2054 |
| 2025-05-07 | 1.0596 | 1.2016 |
| 2025-05-06 | 1.0509 | 1.1929 |
| 2025-04-30 | 1.0396 | 1.1816 |
| 2025-04-29 | 1.0424 | 1.1844 |
| 2025-04-28 | 1.0429 | 1.1849 |
| 2025-04-25 | 1.0448 | 1.1868 |
| 2025-04-24 | 1.0455 | 1.1875 |
| 2025-04-23 | 1.0445 | 1.1865 |
| 2025-04-22 | 1.0460 | 1.1880 |
| 2025-04-21 | 1.0434 | 1.1854 |
| 2025-04-18 | 1.0384 | 1.1804 |
| 2025-04-17 | 1.0379 | 1.1799 |
| 2025-04-16 | 1.0369 | 1.1789 |
| 2025-04-15 | 1.0343 | 1.1763 |
| 2025-04-14 | 1.0326 | 1.1746 |
| 2025-04-11 | 1.0241 | 1.1661 |
| 2025-04-10 | 1.0200 | 1.1620 |
| 2025-04-09 | 1.0090 | 1.1510 |
| 2025-04-08 | 0.9963 | 1.1383 |
| 2025-04-07 | 0.9822 | 1.1242 |
| 2025-04-03 | 1.0595 | 1.2015 |
| 2025-04-02 | 1.0616 | 1.2036 |
| 2025-04-01 | 1.0607 | 1.2027 |
| 2025-03-31 | 1.0561 | 1.1981 |
| 2025-03-28 | 1.0627 | 1.2047 |
| 2025-03-27 | 1.0697 | 1.2117 |
| 2025-03-26 | 1.0678 | 1.2098 |
| 2025-03-25 | 1.0682 | 1.2102 |
| 2025-03-24 | 1.0677 | 1.2097 |
| 2025-03-21 | 1.0670 | 1.2090 |
| 2025-03-20 | 1.0808 | 1.2228 |
| 2025-03-19 | 1.0870 | 1.2290 |
| 2025-03-18 | 1.0886 | 1.2306 |
| 2025-03-17 | 1.0865 | 1.2285 |
| 2025-03-14 | 1.0848 | 1.2268 |
| 2025-03-13 | 1.0652 | 1.2072 |
| 2025-03-12 | 1.0706 | 1.2126 |
| 2025-03-11 | 1.0734 | 1.2154 |
| 2025-03-10 | 1.0695 | 1.2115 |
| 2025-03-07 | 1.0716 | 1.2136 |
| 2025-03-06 | 1.0724 | 1.2144 |
| 2025-03-05 | 1.0573 | 1.1993 |
| 2025-03-04 | 1.0489 | 1.1909 |
| 2025-03-03 | 1.0464 | 1.1884 |
| 2025-02-28 | 1.0484 | 1.1904 |
| 2025-02-27 | 1.0716 | 1.2136 |
| 2025-02-26 | 1.0702 | 1.2122 |
| 2025-02-25 | 1.0580 | 1.2000 |
| 2025-02-24 | 1.0671 | 1.2091 |
| 2025-02-21 | 1.0668 | 1.2088 |
| 2025-02-20 | 1.0553 | 1.1973 |
| 2025-02-19 | 1.0550 | 1.1970 |
| 2025-02-18 | 1.0454 | 1.1874 |
| 2025-02-17 | 1.0555 | 1.1975 |
| 2025-02-14 | 1.0519 | 1.1939 |
| 2025-02-13 | 1.0464 | 1.1884 |
| 2025-02-12 | 1.0501 | 1.1921 |
| 2025-02-11 | 1.0425 | 1.1845 |
| 2025-02-10 | 1.0448 | 1.1868 |
| 2025-02-07 | 1.0384 | 1.1804 |
| 2025-02-06 | 1.0290 | 1.1710 |
| 2025-02-05 | 1.0168 | 1.1588 |
| 2025-01-27 | 1.0228 | 1.1648 |
| 2025-01-24 | 1.0228 | 1.1648 |
| 2025-01-23 | 1.0145 | 1.1565 |
| 2025-01-22 | 1.0089 | 1.1509 |
| 2025-01-21 | 1.0177 | 1.1597 |
| 2025-01-20 | 1.0188 | 1.1608 |
| 2025-01-17 | 1.0182 | 1.1602 |
| 2025-01-16 | 1.0158 | 1.1578 |
| 2025-01-15 | 1.0137 | 1.1557 |
| 2025-01-14 | 1.0167 | 1.1587 |
| 2025-01-13 | 0.9918 | 1.1338 |
| 2025-01-10 | 0.9948 | 1.1368 |
| 2025-01-09 | 1.0078 | 1.1498 |
| 2025-01-08 | 1.0127 | 1.1547 |
| 2025-01-07 | 1.0124 | 1.1544 |
| 2025-01-06 | 1.0041 | 1.1461 |
| 2025-01-03 | 1.0065 | 1.1485 |
| 2025-01-02 | 1.0228 | 1.1648 |
| 2024-12-31 | 1.0509 | 1.1929 |
| 2024-12-30 | 1.0678 | 1.2098 |
| 2024-12-27 | 1.0649 | 1.2069 |
| 2024-12-26 | 1.0643 | 1.2063 |
| 2024-12-25 | 1.0628 | 1.2048 |
| 2024-12-24 | 1.0616 | 1.2036 |
| 2024-12-23 | 1.0994 | 1.1914 |
| 2024-12-20 | 1.1068 | 1.1988 |
| 2024-12-19 | 1.1066 | 1.1986 |
| 2024-12-18 | 1.1092 | 1.2012 |
| 2024-12-17 | 1.1023 | 1.1943 |
| 2024-12-16 | 1.1101 | 1.2021 |
| 2024-12-13 | 1.1113 | 1.2033 |
| 2024-12-12 | 1.1349 | 1.2269 |
| 2024-12-11 | 1.1244 | 1.2164 |
| 2024-12-10 | 1.1215 | 1.2135 |
| 2024-12-09 | 1.1144 | 1.2064 |
| 2024-12-06 | 1.1146 | 1.2066 |
| 2024-12-05 | 1.1032 | 1.1952 |
| 2024-12-04 | 1.1002 | 1.1922 |
| 2024-12-03 | 1.1038 | 1.1958 |
| 2024-12-02 | 1.0978 | 1.1898 |
| 2024-11-29 | 1.0875 | 1.1795 |
| 2024-11-28 | 1.0779 | 1.1699 |
| 2024-11-27 | 1.0820 | 1.1740 |
| 2024-11-26 | 1.0669 | 1.1589 |
| 2024-11-25 | 1.0672 | 1.1592 |
