国泰上证综合ETF联接C(011320)
2025-12-31
1.3692
0.0146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.3692 | 1.3692 |
| 2025-12-30 | 1.3690 | 1.3690 |
| 2025-12-29 | 1.3689 | 1.3689 |
| 2025-12-26 | 1.3685 | 1.3685 |
| 2025-12-25 | 1.3676 | 1.3676 |
| 2025-12-24 | 1.3614 | 1.3614 |
| 2025-12-23 | 1.3534 | 1.3534 |
| 2025-12-22 | 1.3543 | 1.3543 |
| 2025-12-19 | 1.3471 | 1.3471 |
| 2025-12-18 | 1.3402 | 1.3402 |
| 2025-12-17 | 1.3383 | 1.3383 |
| 2025-12-16 | 1.3225 | 1.3225 |
| 2025-12-15 | 1.3366 | 1.3366 |
| 2025-12-12 | 1.3413 | 1.3413 |
| 2025-12-11 | 1.3362 | 1.3362 |
| 2025-12-10 | 1.3430 | 1.3430 |
| 2025-12-09 | 1.3456 | 1.3456 |
| 2025-12-08 | 1.3507 | 1.3507 |
| 2025-12-05 | 1.3445 | 1.3445 |
| 2025-12-04 | 1.3301 | 1.3301 |
| 2025-12-03 | 1.3303 | 1.3303 |
| 2025-12-02 | 1.3371 | 1.3371 |
| 2025-12-01 | 1.3405 | 1.3405 |
| 2025-11-28 | 1.3333 | 1.3333 |
| 2025-11-27 | 1.3283 | 1.3283 |
| 2025-11-26 | 1.3235 | 1.3235 |
| 2025-11-25 | 1.3264 | 1.3264 |
| 2025-11-24 | 1.3157 | 1.3157 |
| 2025-11-21 | 1.3134 | 1.3134 |
| 2025-11-20 | 1.3439 | 1.3439 |
| 2025-11-19 | 1.3475 | 1.3475 |
| 2025-11-18 | 1.3474 | 1.3474 |
| 2025-11-17 | 1.3578 | 1.3578 |
| 2025-11-14 | 1.3638 | 1.3638 |
| 2025-11-13 | 1.3766 | 1.3766 |
| 2025-11-12 | 1.3680 | 1.3680 |
| 2025-11-11 | 1.3679 | 1.3679 |
| 2025-11-10 | 1.3729 | 1.3729 |
| 2025-11-07 | 1.3650 | 1.3650 |
| 2025-11-06 | 1.3682 | 1.3682 |
| 2025-11-05 | 1.3561 | 1.3561 |
| 2025-11-04 | 1.3536 | 1.3536 |
| 2025-11-03 | 1.3594 | 1.3594 |
| 2025-10-31 | 1.3540 | 1.3540 |
| 2025-10-30 | 1.3642 | 1.3642 |
| 2025-10-29 | 1.3707 | 1.3707 |
| 2025-10-28 | 1.3652 | 1.3652 |
| 2025-10-27 | 1.3671 | 1.3671 |
| 2025-10-24 | 1.3529 | 1.3529 |
| 2025-10-23 | 1.3444 | 1.3444 |
| 2025-10-22 | 1.3419 | 1.3419 |
| 2025-10-21 | 1.3412 | 1.3412 |
| 2025-10-20 | 1.3238 | 1.3238 |
| 2025-10-17 | 1.3161 | 1.3161 |
| 2025-10-16 | 1.3411 | 1.3411 |
| 2025-10-15 | 1.3399 | 1.3399 |
| 2025-10-14 | 1.3226 | 1.3226 |
| 2025-10-13 | 1.3307 | 1.3307 |
| 2025-10-10 | 1.3319 | 1.3319 |
| 2025-10-09 | 1.3438 | 1.3438 |
| 2025-09-30 | 1.3285 | 1.3285 |
| 2025-09-29 | 1.3242 | 1.3242 |
| 2025-09-26 | 1.3140 | 1.3140 |
| 2025-09-25 | 1.3224 | 1.3224 |
| 2025-09-24 | 1.3236 | 1.3236 |
| 2025-09-23 | 1.3134 | 1.3134 |
| 2025-09-22 | 1.3179 | 1.3179 |
| 2025-09-19 | 1.3161 | 1.3161 |
| 2025-09-18 | 1.3202 | 1.3202 |
| 2025-09-17 | 1.3325 | 1.3325 |
| 2025-09-16 | 1.3291 | 1.3291 |
| 2025-09-15 | 1.3285 | 1.3285 |
| 2025-09-12 | 1.3319 | 1.3319 |
| 2025-09-11 | 1.3333 | 1.3333 |
| 2025-09-10 | 1.3127 | 1.3127 |
| 2025-09-09 | 1.3092 | 1.3092 |
| 2025-09-08 | 1.3167 | 1.3167 |
| 2025-09-05 | 1.3131 | 1.3131 |
| 2025-09-04 | 1.2968 | 1.2968 |
| 2025-09-03 | 1.3131 | 1.3131 |
| 2025-09-02 | 1.3274 | 1.3274 |
| 2025-09-01 | 1.3348 | 1.3348 |
| 2025-08-29 | 1.3310 | 1.3310 |
| 2025-08-28 | 1.3275 | 1.3275 |
| 2025-08-27 | 1.3153 | 1.3153 |
| 2025-08-26 | 1.3369 | 1.3369 |
| 2025-08-25 | 1.3426 | 1.3426 |
| 2025-08-22 | 1.3245 | 1.3245 |
| 2025-08-21 | 1.3095 | 1.3095 |
| 2025-08-20 | 1.3075 | 1.3075 |
| 2025-08-19 | 1.2942 | 1.2942 |
| 2025-08-18 | 1.2955 | 1.2955 |
| 2025-08-15 | 1.2880 | 1.2880 |
| 2025-08-14 | 1.2763 | 1.2763 |
| 2025-08-13 | 1.2801 | 1.2801 |
| 2025-08-12 | 1.2735 | 1.2735 |
| 2025-08-11 | 1.2683 | 1.2683 |
| 2025-08-08 | 1.2646 | 1.2646 |
| 2025-08-07 | 1.2645 | 1.2645 |
| 2025-08-06 | 1.2646 | 1.2646 |
| 2025-08-05 | 1.2579 | 1.2579 |
| 2025-08-04 | 1.2464 | 1.2464 |
| 2025-08-01 | 1.2391 | 1.2391 |
| 2025-07-31 | 1.2438 | 1.2438 |
| 2025-07-30 | 1.2576 | 1.2576 |
| 2025-07-29 | 1.2569 | 1.2569 |
| 2025-07-28 | 1.2529 | 1.2529 |
| 2025-07-25 | 1.2501 | 1.2501 |
| 2025-07-24 | 1.2545 | 1.2545 |
| 2025-07-23 | 1.2489 | 1.2489 |
| 2025-07-22 | 1.2485 | 1.2485 |
| 2025-07-21 | 1.2405 | 1.2405 |
| 2025-07-18 | 1.2322 | 1.2322 |
| 2025-07-17 | 1.2257 | 1.2257 |
| 2025-07-16 | 1.2198 | 1.2198 |
| 2025-07-15 | 1.2200 | 1.2200 |
| 2025-07-14 | 1.2229 | 1.2229 |
| 2025-07-11 | 1.2175 | 1.2175 |
| 2025-07-10 | 1.2149 | 1.2149 |
| 2025-07-09 | 1.2090 | 1.2090 |
