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国泰上证综合ETF联接A(011319)

2024-06-21     1.0189-0.2155%
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净值发布日期 单位净值 累计净值
2024-06-211.01891.0189
2024-06-201.02111.0211
2024-06-191.02531.0253
2024-06-181.02721.0272
2024-06-171.02301.0230
2024-06-141.02781.0278
2024-06-131.02561.0256
2024-06-121.02751.0275
2024-06-111.02371.0237
2024-06-071.02911.0291
2024-06-061.02581.0258
2024-06-051.03041.0304
2024-06-041.03771.0377
2024-06-031.03651.0365
2024-05-311.03991.0399
2024-05-301.03991.0399
2024-05-291.04531.0453
2024-05-281.04601.0460
2024-05-271.04941.0494
2024-05-241.03911.0391
2024-05-231.04731.0473
2024-05-221.05951.0595
2024-05-211.05941.0594
2024-05-201.06351.0635
2024-05-171.05831.0583
2024-05-161.04741.0474
2024-05-151.04601.0460
2024-05-141.05301.0530
2024-05-131.05401.0540
2024-05-101.05771.0577
2024-05-091.05801.0580
2024-05-081.05021.0502
2024-05-071.05651.0565
2024-05-061.05361.0536
2024-04-301.04331.0433
2024-04-291.04361.0436
2024-04-261.03601.0360
2024-04-251.02661.0266
2024-04-241.02391.0239
2024-04-231.01561.0156
2024-04-221.02161.0216
2024-04-191.02801.0280
2024-04-181.03141.0314
2024-04-171.02971.0297
2024-04-161.00971.0097
2024-04-151.02571.0257
2024-04-121.01491.0149
2024-04-111.01921.0192
2024-04-101.01731.0173
2024-04-091.02431.0243
2024-04-081.02501.0250
2024-04-031.03201.0320
2024-04-021.03521.0352
2024-04-011.03691.0369
2024-03-291.02651.0265
2024-03-281.01671.0167
2024-03-271.00931.0093
2024-03-261.02021.0202
2024-03-251.01801.0180
2024-03-221.02331.0233
2024-03-211.03311.0331
2024-03-201.03291.0329
2024-03-191.02731.0273
2024-03-181.03331.0333
2024-03-151.02381.0238
2024-03-141.01771.0177
2024-03-131.02031.0203
2024-03-121.02361.0236
2024-03-111.02671.0267
2024-03-081.02141.0214
2024-03-071.01611.0161
2024-03-061.01741.0174
2024-03-051.02081.0208
2024-03-041.01691.0169
2024-03-011.01381.0138
2024-02-291.00931.0093
2024-02-280.99170.9917
2024-02-271.01001.0100
2024-02-260.99870.9987
2024-02-231.00831.0083
2024-02-221.00311.0031
2024-02-210.99170.9917
2024-02-200.98340.9834
2024-02-190.97920.9792
2024-02-080.96580.9658
2024-02-070.95690.9569
2024-02-060.94410.9441
2024-02-050.91820.9182
2024-02-020.92610.9261
2024-02-010.93920.9392
2024-01-310.94490.9449
2024-01-300.95860.9586
2024-01-290.97460.9746
2024-01-260.97990.9799
2024-01-250.97700.9770
2024-01-240.94440.9444
2024-01-230.92820.9282
2024-01-220.92480.9248
2024-01-190.94810.9481
2024-01-180.95180.9518
2024-01-170.95040.9504
2024-01-160.96840.9684
2024-01-150.96650.9665
2024-01-120.96670.9667
2024-01-110.96830.9683
2024-01-100.96660.9666
2024-01-090.97150.9715
2024-01-080.96950.9695
2024-01-050.98310.9831
2024-01-040.98990.9899
2024-01-030.99400.9940
2024-01-020.99170.9917
2023-12-310.99310.9931
2023-12-290.99310.9931
2023-12-280.98560.9856
2023-12-270.97330.9733
2023-12-260.96790.9679