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国泰上证综合ETF联接A(011319)

2021-12-01     1.04010.6873%
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净值发布日期 单位净值 累计净值
2021-12-011.04011.0401
2021-11-301.03301.0330
2021-11-291.03091.0309
2021-11-261.03391.0339
2021-11-251.03921.0392
2021-11-241.03931.0393
2021-11-231.03771.0377
2021-11-221.03201.0320
2021-11-191.03281.0328
2021-11-181.02111.0211
2021-11-171.02331.0233
2021-11-161.02001.0200
2021-11-151.02531.0253
2021-11-121.02241.0224
2021-11-111.01971.0197
2021-11-101.00981.0098
2021-11-091.01351.0135
2021-11-081.01061.0106
2021-11-051.01081.0108
2021-11-041.01831.0183
2021-11-031.01001.0100
2021-11-021.00741.0074
2021-11-011.01701.0170
2021-10-291.01061.0106
2021-10-281.00401.0040
2021-10-271.01431.0143
2021-10-261.02731.0273
2021-10-251.03061.0306
2021-10-221.02791.0279
2021-10-211.03001.0300
2021-10-201.02751.0275
2021-10-191.03071.0307
2021-10-181.02351.0235
2021-10-151.02461.0246
2021-10-141.01981.0198
2021-10-131.02291.0229
2021-10-121.02071.0207
2021-10-111.02951.0295
2021-10-081.02531.0253
2021-09-301.01851.0185
2021-09-291.01071.0107
2021-09-281.02851.0285
2021-09-271.02421.0242
2021-09-241.03031.0303
2021-09-231.03701.0370
2021-09-221.03511.0351
2021-09-171.03191.0319
2021-09-161.03191.0319
2021-09-151.04421.0442
2021-09-141.04651.0465
2021-09-131.05931.0593
2021-09-101.05441.0544
2021-09-091.05311.0531
2021-09-081.04931.0493
2021-09-071.05001.0500
2021-09-061.03491.0349
2021-09-031.02501.0250
2021-09-021.03021.0302
2021-09-011.02101.0210
2021-08-311.01631.0163
2021-08-301.01021.0102
2021-08-271.00751.0075
2021-08-261.00161.0016
2021-08-251.01121.0112
2021-08-241.00371.0037
2021-08-230.99360.9936
2021-08-200.98040.9804
2021-08-190.99000.9900
2021-08-180.99610.9961
2021-08-170.98670.9867
2021-08-161.00581.0058
2021-08-131.00771.0077
2021-08-121.00781.0078
2021-08-111.00941.0094
2021-08-101.00981.0098
2021-08-090.99990.9999
2021-08-060.98830.9883
2021-08-050.98930.9893
2021-08-040.99460.9946
2021-08-030.98780.9878
2021-08-020.98980.9898
2021-07-300.97200.9720
2021-07-290.97450.9745
2021-07-280.96300.9630
2021-07-270.96630.9663
2021-07-260.98920.9892
2021-07-231.00931.0093
2021-07-221.01431.0143
2021-07-211.01181.0118
2021-07-201.00821.0082
2021-07-191.01041.0104
2021-07-161.00981.0098
2021-07-151.01501.0150
2021-07-141.00531.0053
2021-07-131.01651.0165
2021-07-121.01001.0100
2021-07-091.00431.0043
2021-07-081.00421.0042
2021-07-071.01331.0133
2021-07-061.00941.0094
2021-07-051.00731.0073
2021-07-021.00771.0077
2021-07-011.02371.0237
2021-06-301.02171.0217
2021-06-291.01631.0163
2021-06-281.02381.0238
2021-06-251.02271.0227
2021-06-241.01091.0109
2021-06-231.01051.0105
2021-06-221.00461.0046
2021-06-210.99750.9975
2021-06-180.99810.9981
2021-06-170.99830.9983
2021-06-160.99620.9962
2021-06-151.00491.0049
2021-06-111.01361.0136
2021-06-101.01941.0194
2021-06-091.01561.0156
2021-06-081.01151.0115
2021-06-071.01331.0133