国泰上证综合ETF联接A(011319)
2026-05-29
1.4352
-0.7675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-20 | 1.3861 | 1.3861 |
| 2026-03-19 | 1.4049 | 1.4049 |
| 2026-03-18 | 1.4244 | 1.4244 |
| 2026-03-17 | 1.4199 | 1.4199 |
| 2026-03-16 | 1.4350 | 1.4350 |
| 2026-03-13 | 1.4393 | 1.4393 |
| 2026-03-12 | 1.4518 | 1.4518 |
| 2026-03-11 | 1.4538 | 1.4538 |
| 2026-03-10 | 1.4484 | 1.4484 |
| 2026-03-09 | 1.4407 | 1.4407 |
| 2026-03-06 | 1.4486 | 1.4486 |
| 2026-03-05 | 1.4423 | 1.4423 |
| 2026-03-04 | 1.4323 | 1.4323 |
| 2026-03-03 | 1.4447 | 1.4447 |
| 2026-03-02 | 1.4629 | 1.4629 |
| 2026-02-27 | 1.4580 | 1.4580 |
| 2026-02-26 | 1.4518 | 1.4518 |
| 2026-02-25 | 1.4491 | 1.4491 |
| 2026-02-24 | 1.4421 | 1.4421 |
| 2026-02-13 | 1.4288 | 1.4288 |
| 2026-02-12 | 1.4443 | 1.4443 |
| 2026-02-11 | 1.4433 | 1.4433 |
| 2026-02-10 | 1.4431 | 1.4431 |
| 2026-02-09 | 1.4395 | 1.4395 |
| 2026-02-06 | 1.4198 | 1.4198 |
| 2026-02-05 | 1.4208 | 1.4208 |
| 2026-02-04 | 1.4279 | 1.4279 |
| 2026-02-03 | 1.4173 | 1.4173 |
| 2026-02-02 | 1.4024 | 1.4024 |
| 2026-01-30 | 1.4366 | 1.4366 |
| 2026-01-29 | 1.4478 | 1.4478 |
| 2026-01-28 | 1.4473 | 1.4473 |
| 2026-01-27 | 1.4425 | 1.4425 |
| 2026-01-26 | 1.4409 | 1.4409 |
| 2026-01-23 | 1.4413 | 1.4413 |
| 2026-01-22 | 1.4394 | 1.4394 |
| 2026-01-21 | 1.4369 | 1.4369 |
| 2026-01-20 | 1.4352 | 1.4352 |
| 2026-01-19 | 1.4340 | 1.4340 |
| 2026-01-16 | 1.4276 | 1.4276 |
| 2026-01-15 | 1.4322 | 1.4322 |
| 2026-01-14 | 1.4383 | 1.4383 |
| 2026-01-13 | 1.4414 | 1.4414 |
| 2026-01-12 | 1.4514 | 1.4514 |
| 2026-01-09 | 1.4371 | 1.4371 |
| 2026-01-08 | 1.4270 | 1.4270 |
| 2026-01-07 | 1.4272 | 1.4272 |
| 2026-01-06 | 1.4270 | 1.4270 |
| 2026-01-05 | 1.4092 | 1.4092 |
| 2025-12-31 | 1.3895 | 1.3895 |
| 2025-12-30 | 1.3893 | 1.3893 |
| 2025-12-29 | 1.3892 | 1.3892 |
| 2025-12-26 | 1.3887 | 1.3887 |
| 2025-12-25 | 1.3878 | 1.3878 |
| 2025-12-24 | 1.3815 | 1.3815 |
| 2025-12-23 | 1.3733 | 1.3733 |
| 2025-12-22 | 1.3743 | 1.3743 |
| 2025-12-19 | 1.3669 | 1.3669 |
| 2025-12-18 | 1.3600 | 1.3600 |
| 2025-12-17 | 1.3579 | 1.3579 |
| 2025-12-16 | 1.3420 | 1.3420 |
| 2025-12-15 | 1.3562 | 1.3562 |
| 2025-12-12 | 1.3610 | 1.3610 |
| 2025-12-11 | 1.3558 | 1.3558 |
| 2025-12-10 | 1.3627 | 1.3627 |
| 2025-12-09 | 1.3653 | 1.3653 |
| 2025-12-08 | 1.3705 | 1.3705 |
| 2025-12-05 | 1.3642 | 1.3642 |
| 2025-12-04 | 1.3496 | 1.3496 |
| 2025-12-03 | 1.3497 | 1.3497 |
| 2025-12-02 | 1.3566 | 1.3566 |
