国泰上证综合ETF(510760)
2024-12-03
1.1038
0.5465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-22 | 1.0679 | 1.1599 |
| 2024-11-21 | 1.1001 | 1.1921 |
| 2024-11-20 | 1.0997 | 1.1917 |
| 2024-11-19 | 1.0922 | 1.1842 |
| 2024-11-18 | 1.0855 | 1.1775 |
| 2024-11-15 | 1.0885 | 1.1805 |
| 2024-11-14 | 1.1010 | 1.1930 |
| 2024-11-13 | 1.1203 | 1.2123 |
| 2024-11-12 | 1.1139 | 1.2059 |
| 2024-11-11 | 1.1293 | 1.2213 |
| 2024-11-08 | 1.1232 | 1.2152 |
| 2024-11-07 | 1.1299 | 1.2219 |
| 2024-11-06 | 1.1022 | 1.1942 |
| 2024-11-05 | 1.1035 | 1.1955 |
| 2024-11-04 | 1.0799 | 1.1719 |
| 2024-11-01 | 1.0679 | 1.1599 |
| 2024-10-31 | 1.0711 | 1.1631 |
| 2024-10-30 | 1.0684 | 1.1604 |
| 2024-10-29 | 1.0774 | 1.1694 |
| 2024-10-28 | 1.0877 | 1.1797 |
| 2024-10-25 | 1.0790 | 1.1710 |
| 2024-10-24 | 1.0751 | 1.1671 |
| 2024-10-23 | 1.0823 | 1.1743 |
| 2024-10-22 | 1.0772 | 1.1692 |
| 2024-10-21 | 1.0719 | 1.1639 |
| 2024-10-18 | 1.0702 | 1.1622 |
| 2024-10-17 | 1.0447 | 1.1367 |
| 2024-10-16 | 1.0547 | 1.1467 |
| 2024-10-15 | 1.0523 | 1.1443 |
| 2024-10-14 | 1.0771 | 1.1691 |
| 2024-10-11 | 1.0552 | 1.1472 |
| 2024-10-10 | 1.0809 | 1.1729 |
| 2024-10-09 | 1.0638 | 1.1558 |
| 2024-10-08 | 1.1375 | 1.2295 |
| 2024-09-30 | 1.0936 | 1.1856 |
| 2024-09-27 | 1.0158 | 1.1078 |
| 2024-09-26 | 0.9908 | 1.0828 |
| 2024-09-25 | 0.9584 | 1.0504 |
| 2024-09-24 | 0.9478 | 1.0398 |
| 2024-09-23 | 0.9103 | 1.0023 |
| 2024-09-20 | 0.9035 | 0.9955 |
| 2024-09-19 | 0.9029 | 0.9949 |
| 2024-09-18 | 0.8959 | 0.9879 |
| 2024-09-13 | 0.8916 | 0.9836 |
| 2024-09-12 | 0.8962 | 0.9882 |
| 2024-09-11 | 0.8981 | 0.9901 |
| 2024-09-10 | 0.9072 | 0.9992 |
| 2024-09-09 | 0.9035 | 0.9955 |
| 2024-09-06 | 0.9127 | 1.0047 |
| 2024-09-05 | 0.9206 | 1.0126 |
| 2024-09-04 | 0.9191 | 1.0111 |
| 2024-09-03 | 0.9245 | 1.0165 |
| 2024-09-02 | 0.9279 | 1.0199 |
| 2024-08-30 | 0.9357 | 1.0277 |
| 2024-08-29 | 0.9299 | 1.0219 |
| 2024-08-28 | 0.9356 | 1.0276 |
| 2024-08-27 | 0.9390 | 1.0310 |
| 2024-08-26 | 0.9415 | 1.0335 |
| 2024-08-23 | 0.9402 | 1.0322 |
| 2024-08-22 | 0.9380 | 1.0300 |
| 2024-08-21 | 0.9390 | 1.0310 |
| 2024-08-20 | 0.9426 | 1.0346 |
| 2024-08-19 | 0.9510 | 1.0430 |
| 2024-08-16 | 0.9462 | 1.0382 |
| 2024-08-15 | 0.9437 | 1.0357 |
| 2024-08-14 | 0.9339 | 1.0259 |
| 2024-08-13 | 0.9838 | 1.0298 |
| 2024-08-12 | 0.9806 | 1.0266 |
| 2024-08-09 | 0.9827 | 1.0287 |
| 2024-08-08 | 0.9850 | 1.0310 |
| 2024-08-07 | 0.9841 | 1.0301 |
| 2024-08-06 | 0.9825 | 1.0285 |
| 2024-08-05 | 0.9816 | 1.0276 |
| 2024-08-02 | 0.9970 | 1.0430 |
| 2024-08-01 | 1.0051 | 1.0511 |
| 2024-07-31 | 1.0074 | 1.0534 |
| 2024-07-30 | 0.9898 | 1.0358 |
| 2024-07-29 | 0.9949 | 1.0409 |
| 2024-07-26 | 0.9942 | 1.0402 |
| 2024-07-25 | 0.9941 | 1.0401 |
| 2024-07-24 | 1.0000 | 1.0460 |
| 2024-07-23 | 1.0033 | 1.0493 |
| 2024-07-22 | 1.0183 | 1.0643 |
| 2024-07-19 | 1.0255 | 1.0715 |
| 2024-07-18 | 1.0229 | 1.0689 |
| 2024-07-17 | 1.0178 | 1.0638 |
| 2024-07-16 | 1.0211 | 1.0671 |
| 2024-07-15 | 1.0182 | 1.0642 |
| 2024-07-12 | 1.0176 | 1.0636 |
| 2024-07-11 | 1.0152 | 1.0612 |
| 2024-07-10 | 1.0022 | 1.0482 |
| 2024-07-09 | 1.0092 | 1.0552 |
| 2024-07-08 | 0.9971 | 1.0431 |
| 2024-07-05 | 1.0051 | 1.0511 |
| 2024-07-04 | 1.0076 | 1.0536 |
| 2024-07-03 | 1.0154 | 1.0614 |
| 2024-07-02 | 1.0205 | 1.0665 |
| 2024-07-01 | 1.0173 | 1.0633 |
| 2024-06-30 | 1.0091 | 1.0551 |
| 2024-06-28 | 1.0091 | 1.0551 |
| 2024-06-27 | 1.0003 | 1.0463 |
| 2024-06-26 | 1.0066 | 1.0526 |
| 2024-06-25 | 0.9956 | 1.0416 |
| 2024-06-24 | 0.9986 | 1.0446 |
| 2024-06-21 | 1.0097 | 1.0557 |
| 2024-06-20 | 1.0121 | 1.0581 |
| 2024-06-19 | 1.0165 | 1.0625 |
| 2024-06-18 | 1.0185 | 1.0645 |
| 2024-06-17 | 1.0137 | 1.0597 |
| 2024-06-14 | 1.0189 | 1.0649 |
| 2024-06-13 | 1.0165 | 1.0625 |
| 2024-06-12 | 1.0186 | 1.0646 |
| 2024-06-11 | 1.0145 | 1.0605 |
