国泰上证综合ETF联接A(011319)
2026-09-11
1.4306
-1.0034%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.4306 | 1.4306 |
| 2026-09-10 | 1.4451 | 1.4451 |
| 2026-09-09 | 1.4495 | 1.4495 |
| 2026-09-08 | 1.4452 | 1.4452 |
| 2026-09-07 | 1.4412 | 1.4412 |
| 2026-09-04 | 1.4417 | 1.4417 |
| 2026-09-03 | 1.4460 | 1.4460 |
| 2026-09-02 | 1.4428 | 1.4428 |
| 2026-09-01 | 1.4551 | 1.4551 |
| 2026-08-31 | 1.4566 | 1.4566 |
| 2026-08-28 | 1.4444 | 1.4444 |
| 2026-08-27 | 1.4435 | 1.4435 |
| 2026-08-26 | 1.4268 | 1.4268 |
| 2026-08-25 | 1.4205 | 1.4205 |
| 2026-08-24 | 1.4165 | 1.4165 |
| 2026-08-21 | 1.4249 | 1.4249 |
| 2026-08-20 | 1.4222 | 1.4222 |
| 2026-08-19 | 1.4180 | 1.4180 |
| 2026-08-18 | 1.4499 | 1.4499 |
| 2026-08-17 | 1.4466 | 1.4466 |
| 2026-08-14 | 1.4255 | 1.4255 |
| 2026-08-13 | 1.4241 | 1.4241 |
| 2026-08-12 | 1.4315 | 1.4315 |
| 2026-08-11 | 1.4240 | 1.4240 |
| 2026-08-10 | 1.4328 | 1.4328 |
| 2026-08-07 | 1.4249 | 1.4249 |
| 2026-08-06 | 1.4075 | 1.4075 |
| 2026-08-05 | 1.3990 | 1.3990 |
| 2026-08-04 | 1.3808 | 1.3808 |
| 2026-08-03 | 1.3757 | 1.3757 |
| 2026-07-31 | 1.3814 | 1.3814 |
| 2026-07-30 | 1.3728 | 1.3728 |
| 2026-07-29 | 1.3776 | 1.3776 |
| 2026-07-28 | 1.3716 | 1.3716 |
| 2026-07-27 | 1.3850 | 1.3850 |
| 2026-07-24 | 1.3687 | 1.3687 |
| 2026-07-23 | 1.3920 | 1.3920 |
| 2026-07-22 | 1.3819 | 1.3819 |
| 2026-07-21 | 1.3738 | 1.3738 |
| 2026-07-20 | 1.3550 | 1.3550 |
| 2026-07-17 | 1.3408 | 1.3408 |
| 2026-07-16 | 1.3787 | 1.3787 |
| 2026-07-15 | 1.4008 | 1.4008 |
| 2026-07-14 | 1.4013 | 1.4013 |
| 2026-07-13 | 1.3777 | 1.3777 |
| 2026-07-10 | 1.4055 | 1.4055 |
| 2026-07-09 | 1.4114 | 1.4114 |
| 2026-07-08 | 1.3921 | 1.3921 |
| 2026-07-07 | 1.3974 | 1.3974 |
| 2026-07-06 | 1.4153 | 1.4153 |
| 2026-07-03 | 1.4114 | 1.4114 |
| 2026-07-02 | 1.4017 | 1.4017 |
| 2026-07-01 | 1.4271 | 1.4271 |
| 2026-06-30 | 1.4213 | 1.4213 |
| 2026-06-29 | 1.4152 | 1.4152 |
| 2026-06-26 | 1.4012 | 1.4012 |
| 2026-06-25 | 1.4349 | 1.4349 |
| 2026-06-24 | 1.4347 | 1.4347 |
| 2026-06-23 | 1.4334 | 1.4334 |
| 2026-06-22 | 1.4543 | 1.4543 |
| 2026-06-18 | 1.4285 | 1.4285 |
| 2026-06-17 | 1.4378 | 1.4378 |
| 2026-06-16 | 1.4343 | 1.4343 |
| 2026-06-15 | 1.4391 | 1.4391 |
| 2026-06-12 | 1.4203 | 1.4203 |
| 2026-06-11 | 1.4026 | 1.4026 |
| 2026-06-10 | 1.4036 | 1.4036 |
| 2026-06-09 | 1.4070 | 1.4070 |
| 2026-06-08 | 1.3935 | 1.3935 |
| 2026-06-05 | 1.4179 | 1.4179 |
| 2026-06-04 | 1.4270 | 1.4270 |
| 2026-06-03 | 1.4387 | 1.4387 |
| 2026-06-02 | 1.4357 | 1.4357 |
| 2026-06-01 | 1.4327 | 1.4327 |
| 2026-05-29 | 1.4352 | 1.4352 |
| 2026-05-28 | 1.4463 | 1.4463 |
| 2026-05-27 | 1.4455 | 1.4455 |
| 2026-05-26 | 1.4629 | 1.4629 |
| 2026-05-25 | 1.4642 | 1.4642 |
| 2026-05-22 | 1.4504 | 1.4504 |
| 2026-05-21 | 1.4401 | 1.4401 |
| 2026-05-20 | 1.4686 | 1.4686 |
| 2026-05-19 | 1.4699 | 1.4699 |
| 2026-05-18 | 1.4581 | 1.4581 |
| 2026-05-15 | 1.4590 | 1.4590 |
| 2026-05-14 | 1.4744 | 1.4744 |
| 2026-05-13 | 1.4960 | 1.4960 |
| 2026-05-12 | 1.4858 | 1.4858 |
| 2026-05-11 | 1.4904 | 1.4904 |
| 2026-05-08 | 1.4746 | 1.4746 |
| 2026-05-07 | 1.4734 | 1.4734 |
| 2026-05-06 | 1.4710 | 1.4710 |
| 2026-04-30 | 1.4546 | 1.4546 |
| 2026-04-29 | 1.4544 | 1.4544 |
| 2026-04-28 | 1.4451 | 1.4451 |
| 2026-04-27 | 1.4483 | 1.4483 |
| 2026-04-24 | 1.4420 | 1.4420 |
| 2026-04-23 | 1.4433 | 1.4433 |
| 2026-04-22 | 1.4449 | 1.4449 |
| 2026-04-21 | 1.4368 | 1.4368 |
| 2026-04-20 | 1.4322 | 1.4322 |
| 2026-04-17 | 1.4219 | 1.4219 |
| 2026-04-16 | 1.4229 | 1.4229 |
| 2026-04-15 | 1.4141 | 1.4141 |
| 2026-04-14 | 1.4142 | 1.4142 |
| 2026-04-13 | 1.4026 | 1.4026 |
| 2026-04-10 | 1.4041 | 1.4041 |
| 2026-04-09 | 1.3990 | 1.3990 |
| 2026-04-08 | 1.4065 | 1.4065 |
| 2026-04-07 | 1.3718 | 1.3718 |
| 2026-04-03 | 1.3675 | 1.3675 |
| 2026-04-02 | 1.3806 | 1.3806 |
| 2026-04-01 | 1.3882 | 1.3882 |
| 2026-03-31 | 1.3691 | 1.3691 |
| 2026-03-30 | 1.3796 | 1.3796 |
| 2026-03-27 | 1.3744 | 1.3744 |
| 2026-03-26 | 1.3639 | 1.3639 |
| 2026-03-25 | 1.3766 | 1.3766 |
| 2026-03-24 | 1.3608 | 1.3608 |
| 2026-03-23 | 1.3374 | 1.3374 |
