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国泰上证综合ETF(510760)

2024-03-27     1.0411-1.1395%
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净值发布日期 单位净值 累计净值
2024-03-271.04111.0411
2024-03-261.05311.0531
2024-03-251.05031.0503
2024-03-221.05741.0574
2024-03-211.06831.0683
2024-03-201.06811.0681
2024-03-191.06191.0619
2024-03-181.06851.0685
2024-03-151.05801.0580
2024-03-141.05121.0512
2024-03-131.05411.0541
2024-03-121.05781.0578
2024-03-111.06121.0612
2024-03-081.05541.0554
2024-03-071.04951.0495
2024-03-061.05221.0522
2024-03-051.05591.0559
2024-03-041.05171.0517
2024-03-011.04821.0482
2024-02-291.04331.0433
2024-02-281.02401.0240
2024-02-271.04421.0442
2024-02-261.03171.0317
2024-02-231.04231.0423
2024-02-221.03661.0366
2024-02-211.02421.0242
2024-02-201.01501.0150
2024-02-191.01031.0103
2024-02-080.99570.9957
2024-02-070.98280.9828
2024-02-060.96840.9684
2024-02-050.93800.9380
2024-02-020.94760.9476
2024-02-010.96250.9625
2024-01-310.96880.9688
2024-01-300.98440.9844
2024-01-291.00221.0022
2024-01-261.00801.0080
2024-01-251.00491.0049
2024-01-240.97250.9725
2024-01-230.95430.9543
2024-01-220.95040.9504
2024-01-190.97760.9776
2024-01-180.98150.9815
2024-01-170.97900.9790
2024-01-160.99960.9996
2024-01-150.99750.9975
2024-01-120.99610.9961
2024-01-110.99770.9977
2024-01-100.99590.9959
2024-01-091.00141.0014
2024-01-080.99920.9992
2024-01-051.01421.0142
2024-01-041.02161.0216
2024-01-031.02611.0261
2024-01-021.02361.0236
2023-12-311.02521.0252
2023-12-291.02521.0252
2023-12-281.01691.0169
2023-12-271.00321.0032
2023-12-260.99720.9972
2023-12-251.00341.0034
2023-12-221.00131.0013
2023-12-211.00251.0025
2023-12-200.99700.9970
2023-12-191.00531.0053
2023-12-181.00461.0046
2023-12-151.01001.0100
2023-12-141.01551.0155
2023-12-131.01881.0188
2023-12-121.03021.0302
2023-12-111.02411.0241
2023-12-081.01651.0165
2023-12-071.01721.0172
2023-12-061.01781.0178
2023-12-051.01911.0191
2023-12-041.03581.0358
2023-12-011.03841.0384
2023-11-301.03771.0377
2023-11-291.03491.0349
2023-11-281.04141.0414
2023-11-271.03741.0374
2023-11-241.04281.0428
2023-11-231.04951.0495
2023-11-221.04311.0431
2023-11-211.05041.0504
2023-11-201.05091.0509
2023-11-171.04611.0461
2023-11-161.04391.0439
2023-11-151.05121.0512
2023-11-141.04541.0454
2023-11-131.04211.0421
2023-11-101.03921.0392
2023-11-091.04401.0440
2023-11-081.04271.0427
2023-11-071.04551.0455
2023-11-061.04681.0468
2023-11-031.03741.0374
2023-11-021.02951.0295
2023-11-011.03311.0331
2023-10-311.03151.0315
2023-10-301.03261.0326
2023-10-271.03111.0311
2023-10-261.01801.0180
2023-10-251.01351.0135
2023-10-241.00831.0083
2023-10-231.00131.0013
2023-10-201.01651.0165
2023-10-191.02641.0264
2023-10-181.04431.0443
2023-10-171.05381.0538
2023-10-161.05221.0522
2023-10-131.05711.0571
2023-10-121.06211.0621
2023-10-111.05151.0515
2023-10-101.04931.0493
2023-10-091.05641.0564