国泰上证综合ETF联接A(011319)
2026-02-27
1.4580
0.4271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-01 | 1.3600 | 1.3600 |
| 2025-11-28 | 1.3527 | 1.3527 |
| 2025-11-27 | 1.3476 | 1.3476 |
| 2025-11-26 | 1.3427 | 1.3427 |
| 2025-11-25 | 1.3456 | 1.3456 |
| 2025-11-24 | 1.3348 | 1.3348 |
| 2025-11-21 | 1.3325 | 1.3325 |
| 2025-11-20 | 1.3633 | 1.3633 |
| 2025-11-19 | 1.3670 | 1.3670 |
| 2025-11-18 | 1.3669 | 1.3669 |
| 2025-11-17 | 1.3775 | 1.3775 |
| 2025-11-14 | 1.3835 | 1.3835 |
| 2025-11-13 | 1.3964 | 1.3964 |
| 2025-11-12 | 1.3877 | 1.3877 |
| 2025-11-11 | 1.3876 | 1.3876 |
| 2025-11-10 | 1.3927 | 1.3927 |
| 2025-11-07 | 1.3846 | 1.3846 |
| 2025-11-06 | 1.3879 | 1.3879 |
| 2025-11-05 | 1.3756 | 1.3756 |
| 2025-11-04 | 1.3730 | 1.3730 |
| 2025-11-03 | 1.3789 | 1.3789 |
| 2025-10-31 | 1.3733 | 1.3733 |
| 2025-10-30 | 1.3837 | 1.3837 |
| 2025-10-29 | 1.3903 | 1.3903 |
| 2025-10-28 | 1.3847 | 1.3847 |
| 2025-10-27 | 1.3867 | 1.3867 |
| 2025-10-24 | 1.3722 | 1.3722 |
| 2025-10-23 | 1.3635 | 1.3635 |
| 2025-10-22 | 1.3610 | 1.3610 |
| 2025-10-21 | 1.3603 | 1.3603 |
| 2025-10-20 | 1.3427 | 1.3427 |
| 2025-10-17 | 1.3347 | 1.3347 |
| 2025-10-16 | 1.3601 | 1.3601 |
| 2025-10-15 | 1.3589 | 1.3589 |
| 2025-10-14 | 1.3414 | 1.3414 |
| 2025-10-13 | 1.3496 | 1.3496 |
| 2025-10-10 | 1.3507 | 1.3507 |
| 2025-10-09 | 1.3628 | 1.3628 |
| 2025-09-30 | 1.3471 | 1.3471 |
| 2025-09-29 | 1.3428 | 1.3428 |
| 2025-09-26 | 1.3324 | 1.3324 |
| 2025-09-25 | 1.3409 | 1.3409 |
| 2025-09-24 | 1.3421 | 1.3421 |
| 2025-09-23 | 1.3317 | 1.3317 |
| 2025-09-22 | 1.3363 | 1.3363 |
| 2025-09-19 | 1.3345 | 1.3345 |
| 2025-09-18 | 1.3387 | 1.3387 |
| 2025-09-17 | 1.3511 | 1.3511 |
| 2025-09-16 | 1.3476 | 1.3476 |
| 2025-09-15 | 1.3470 | 1.3470 |
| 2025-09-12 | 1.3505 | 1.3505 |
| 2025-09-11 | 1.3518 | 1.3518 |
| 2025-09-10 | 1.3309 | 1.3309 |
| 2025-09-09 | 1.3273 | 1.3273 |
| 2025-09-08 | 1.3350 | 1.3350 |
| 2025-09-05 | 1.3313 | 1.3313 |
| 2025-09-04 | 1.3148 | 1.3148 |
