国泰上证综合ETF(510760)
2024-03-27
1.0411-1.1395%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0411 | 1.0411 |
2024-03-26 | 1.0531 | 1.0531 |
2024-03-25 | 1.0503 | 1.0503 |
2024-03-22 | 1.0574 | 1.0574 |
2024-03-21 | 1.0683 | 1.0683 |
2024-03-20 | 1.0681 | 1.0681 |
2024-03-19 | 1.0619 | 1.0619 |
2024-03-18 | 1.0685 | 1.0685 |
2024-03-15 | 1.0580 | 1.0580 |
2024-03-14 | 1.0512 | 1.0512 |
2024-03-13 | 1.0541 | 1.0541 |
2024-03-12 | 1.0578 | 1.0578 |
2024-03-11 | 1.0612 | 1.0612 |
2024-03-08 | 1.0554 | 1.0554 |
2024-03-07 | 1.0495 | 1.0495 |
2024-03-06 | 1.0522 | 1.0522 |
2024-03-05 | 1.0559 | 1.0559 |
2024-03-04 | 1.0517 | 1.0517 |
2024-03-01 | 1.0482 | 1.0482 |
2024-02-29 | 1.0433 | 1.0433 |
2024-02-28 | 1.0240 | 1.0240 |
2024-02-27 | 1.0442 | 1.0442 |
2024-02-26 | 1.0317 | 1.0317 |
2024-02-23 | 1.0423 | 1.0423 |
2024-02-22 | 1.0366 | 1.0366 |
2024-02-21 | 1.0242 | 1.0242 |
2024-02-20 | 1.0150 | 1.0150 |
2024-02-19 | 1.0103 | 1.0103 |
2024-02-08 | 0.9957 | 0.9957 |
2024-02-07 | 0.9828 | 0.9828 |
2024-02-06 | 0.9684 | 0.9684 |
2024-02-05 | 0.9380 | 0.9380 |
2024-02-02 | 0.9476 | 0.9476 |
2024-02-01 | 0.9625 | 0.9625 |
2024-01-31 | 0.9688 | 0.9688 |
2024-01-30 | 0.9844 | 0.9844 |
2024-01-29 | 1.0022 | 1.0022 |
2024-01-26 | 1.0080 | 1.0080 |
2024-01-25 | 1.0049 | 1.0049 |
2024-01-24 | 0.9725 | 0.9725 |
2024-01-23 | 0.9543 | 0.9543 |
2024-01-22 | 0.9504 | 0.9504 |
2024-01-19 | 0.9776 | 0.9776 |
2024-01-18 | 0.9815 | 0.9815 |
2024-01-17 | 0.9790 | 0.9790 |
2024-01-16 | 0.9996 | 0.9996 |
2024-01-15 | 0.9975 | 0.9975 |
2024-01-12 | 0.9961 | 0.9961 |
2024-01-11 | 0.9977 | 0.9977 |
2024-01-10 | 0.9959 | 0.9959 |
2024-01-09 | 1.0014 | 1.0014 |
2024-01-08 | 0.9992 | 0.9992 |
2024-01-05 | 1.0142 | 1.0142 |
2024-01-04 | 1.0216 | 1.0216 |
2024-01-03 | 1.0261 | 1.0261 |
2024-01-02 | 1.0236 | 1.0236 |
2023-12-31 | 1.0252 | 1.0252 |
2023-12-29 | 1.0252 | 1.0252 |
2023-12-28 | 1.0169 | 1.0169 |
2023-12-27 | 1.0032 | 1.0032 |
2023-12-26 | 0.9972 | 0.9972 |
2023-12-25 | 1.0034 | 1.0034 |
2023-12-22 | 1.0013 | 1.0013 |
2023-12-21 | 1.0025 | 1.0025 |
2023-12-20 | 0.9970 | 0.9970 |
2023-12-19 | 1.0053 | 1.0053 |
2023-12-18 | 1.0046 | 1.0046 |
2023-12-15 | 1.0100 | 1.0100 |
2023-12-14 | 1.0155 | 1.0155 |
2023-12-13 | 1.0188 | 1.0188 |
2023-12-12 | 1.0302 | 1.0302 |
2023-12-11 | 1.0241 | 1.0241 |
2023-12-08 | 1.0165 | 1.0165 |
2023-12-07 | 1.0172 | 1.0172 |
2023-12-06 | 1.0178 | 1.0178 |
2023-12-05 | 1.0191 | 1.0191 |
2023-12-04 | 1.0358 | 1.0358 |
2023-12-01 | 1.0384 | 1.0384 |
2023-11-30 | 1.0377 | 1.0377 |
2023-11-29 | 1.0349 | 1.0349 |
2023-11-28 | 1.0414 | 1.0414 |
2023-11-27 | 1.0374 | 1.0374 |
2023-11-24 | 1.0428 | 1.0428 |
2023-11-23 | 1.0495 | 1.0495 |
2023-11-22 | 1.0431 | 1.0431 |
2023-11-21 | 1.0504 | 1.0504 |
2023-11-20 | 1.0509 | 1.0509 |
2023-11-17 | 1.0461 | 1.0461 |
2023-11-16 | 1.0439 | 1.0439 |
2023-11-15 | 1.0512 | 1.0512 |
2023-11-14 | 1.0454 | 1.0454 |
2023-11-13 | 1.0421 | 1.0421 |
2023-11-10 | 1.0392 | 1.0392 |
2023-11-09 | 1.0440 | 1.0440 |
2023-11-08 | 1.0427 | 1.0427 |
2023-11-07 | 1.0455 | 1.0455 |
2023-11-06 | 1.0468 | 1.0468 |
2023-11-03 | 1.0374 | 1.0374 |
2023-11-02 | 1.0295 | 1.0295 |
2023-11-01 | 1.0331 | 1.0331 |
2023-10-31 | 1.0315 | 1.0315 |
2023-10-30 | 1.0326 | 1.0326 |
2023-10-27 | 1.0311 | 1.0311 |
2023-10-26 | 1.0180 | 1.0180 |
2023-10-25 | 1.0135 | 1.0135 |
2023-10-24 | 1.0083 | 1.0083 |
2023-10-23 | 1.0013 | 1.0013 |
2023-10-20 | 1.0165 | 1.0165 |
2023-10-19 | 1.0264 | 1.0264 |
2023-10-18 | 1.0443 | 1.0443 |
2023-10-17 | 1.0538 | 1.0538 |
2023-10-16 | 1.0522 | 1.0522 |
2023-10-13 | 1.0571 | 1.0571 |
2023-10-12 | 1.0621 | 1.0621 |
2023-10-11 | 1.0515 | 1.0515 |
2023-10-10 | 1.0493 | 1.0493 |
2023-10-09 | 1.0564 | 1.0564 |