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国泰上证综合ETF联接A(011319)

2023-06-02     1.01920.7413%
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净值发布日期 单位净值 累计净值
2023-06-021.01921.0192
2023-06-011.01171.0117
2023-05-311.01251.0125
2023-05-301.01941.0194
2023-05-291.01961.0196
2023-05-261.01951.0195
2023-05-251.01781.0178
2023-05-241.01911.0191
2023-05-231.02941.0294
2023-05-221.04041.0404
2023-05-191.03431.0343
2023-05-181.03641.0364
2023-05-171.03421.0342
2023-05-161.03611.0361
2023-05-151.04001.0400
2023-05-121.02991.0299
2023-05-111.03941.0394
2023-05-101.04051.0405
2023-05-091.04861.0486
2023-05-081.05741.0574
2023-05-051.04101.0410
2023-05-041.04681.0468
2023-04-281.03701.0370
2023-04-271.02841.0284
2023-04-261.02081.0208
2023-04-251.01451.0145
2023-04-241.02111.0211
2023-04-211.03221.0322
2023-04-201.04891.0489
2023-04-191.05381.0538
2023-04-181.06091.0609
2023-04-171.05561.0556
2023-04-141.04391.0439
2023-04-131.04021.0402
2023-04-121.03941.0394
2023-04-111.03751.0375
2023-04-101.03981.0398
2023-04-071.04061.0406
2023-04-061.03831.0383
2023-04-041.03851.0385
2023-04-031.03941.0394
2023-03-311.03511.0351
2023-03-301.03241.0324
2023-03-291.02481.0248
2023-03-281.02701.0270
2023-03-271.03221.0322
2023-03-241.03591.0359
2023-03-231.04051.0405
2023-03-221.03771.0377
2023-03-211.03101.0310
2023-03-201.02321.0232
2023-03-171.02551.0255
2023-03-161.01951.0195
2023-03-151.03151.0315
2023-03-141.02671.0267
2023-03-131.03551.0355
2023-03-101.02911.0291
2023-03-091.04201.0420
2023-03-081.04291.0429
2023-03-071.04421.0442
2023-03-061.05141.0514
2023-03-031.05361.0536
2023-03-021.05001.0500
2023-03-011.05281.0528
2023-02-281.04721.0472
2023-02-271.04361.0436
2023-02-241.04691.0469
2023-02-231.05421.0542
2023-02-221.05321.0532
2023-02-211.05611.0561
2023-02-201.04991.0499
2023-02-171.03161.0316
2023-02-161.03841.0384
2023-02-151.04981.0498
2023-02-141.05511.0551
2023-02-131.05091.0509
2023-02-101.04571.0457
2023-02-091.04741.0474
2023-02-081.03781.0378
2023-02-071.04301.0430
2023-02-061.03771.0377
2023-02-031.04301.0430
2023-02-021.04821.0482
2023-02-011.04791.0479
2023-01-311.03931.0393
2023-01-301.04031.0403
2023-01-201.03641.0364
2023-01-191.02931.0293
2023-01-181.02481.0248
2023-01-171.02411.0241
2023-01-161.02501.0250
2023-01-131.01631.0163
2023-01-121.00591.0059
2023-01-111.00721.0072
2023-01-101.00981.0098
2023-01-091.01381.0138
2023-01-061.00911.0091
2023-01-051.01151.0115
2023-01-041.00571.0057
2023-01-031.00101.0010
2022-12-310.99470.9947
2022-12-300.99480.9948
2022-12-290.98840.9884
2022-12-280.99330.9933
2022-12-270.99640.9964
2022-12-260.98710.9871
2022-12-230.98430.9843
2022-12-220.98730.9873
2022-12-210.99190.9919
2022-12-200.99320.9932
2022-12-191.00111.0011
2022-12-161.02071.0207
2022-12-151.01791.0179
2022-12-141.02191.0219
2022-12-131.02161.0216
2022-12-121.01961.0196
2022-12-091.02911.0291
2022-12-081.02911.0291
2022-12-071.02951.0295
2022-12-061.03141.0314