国泰上证综合ETF联接C(011320)
2026-07-16
1.3564
-1.5746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.3564 | 1.3564 |
| 2026-07-15 | 1.3781 | 1.3781 |
| 2026-07-14 | 1.3786 | 1.3786 |
| 2026-07-13 | 1.3555 | 1.3555 |
| 2026-07-10 | 1.3828 | 1.3828 |
| 2026-07-09 | 1.3886 | 1.3886 |
| 2026-07-08 | 1.3697 | 1.3697 |
| 2026-07-07 | 1.3749 | 1.3749 |
| 2026-07-06 | 1.3925 | 1.3925 |
| 2026-07-03 | 1.3887 | 1.3887 |
| 2026-07-02 | 1.3792 | 1.3792 |
| 2026-07-01 | 1.4041 | 1.4041 |
| 2026-06-30 | 1.3985 | 1.3985 |
| 2026-06-29 | 1.3925 | 1.3925 |
| 2026-06-26 | 1.3787 | 1.3787 |
| 2026-06-25 | 1.4119 | 1.4119 |
| 2026-06-24 | 1.4118 | 1.4118 |
| 2026-06-23 | 1.4105 | 1.4105 |
| 2026-06-22 | 1.4310 | 1.4310 |
| 2026-06-18 | 1.4057 | 1.4057 |
| 2026-06-17 | 1.4149 | 1.4149 |
| 2026-06-16 | 1.4114 | 1.4114 |
| 2026-06-15 | 1.4161 | 1.4161 |
| 2026-06-12 | 1.3977 | 1.3977 |
| 2026-06-11 | 1.3803 | 1.3803 |
| 2026-06-10 | 1.3813 | 1.3813 |
| 2026-06-09 | 1.3847 | 1.3847 |
| 2026-06-08 | 1.3714 | 1.3714 |
| 2026-06-05 | 1.3954 | 1.3954 |
| 2026-06-04 | 1.4044 | 1.4044 |
| 2026-06-03 | 1.4159 | 1.4159 |
| 2026-06-02 | 1.4130 | 1.4130 |
| 2026-06-01 | 1.4100 | 1.4100 |
| 2026-05-29 | 1.4126 | 1.4126 |
| 2026-05-28 | 1.4234 | 1.4234 |
| 2026-05-27 | 1.4226 | 1.4226 |
| 2026-05-26 | 1.4398 | 1.4398 |
| 2026-05-25 | 1.4411 | 1.4411 |
| 2026-05-22 | 1.4276 | 1.4276 |
| 2026-05-21 | 1.4174 | 1.4174 |
| 2026-05-20 | 1.4455 | 1.4455 |
| 2026-05-19 | 1.4468 | 1.4468 |
| 2026-05-18 | 1.4352 | 1.4352 |
| 2026-05-15 | 1.4361 | 1.4361 |
| 2026-05-14 | 1.4513 | 1.4513 |
| 2026-05-13 | 1.4725 | 1.4725 |
| 2026-05-12 | 1.4625 | 1.4625 |
| 2026-05-11 | 1.4671 | 1.4671 |
| 2026-05-08 | 1.4516 | 1.4516 |
| 2026-05-07 | 1.4503 | 1.4503 |
| 2026-05-06 | 1.4480 | 1.4480 |
| 2026-04-30 | 1.4320 | 1.4320 |
| 2026-04-29 | 1.4318 | 1.4318 |
| 2026-04-28 | 1.4226 | 1.4226 |
| 2026-04-27 | 1.4258 | 1.4258 |
| 2026-04-24 | 1.4197 | 1.4197 |
| 2026-04-23 | 1.4209 | 1.4209 |
| 2026-04-22 | 1.4225 | 1.4225 |
| 2026-04-21 | 1.4145 | 1.4145 |
| 2026-04-20 | 1.4100 | 1.4100 |
| 2026-04-17 | 1.3999 | 1.3999 |
| 2026-04-16 | 1.4009 | 1.4009 |
| 2026-04-15 | 1.3922 | 1.3922 |
| 2026-04-14 | 1.3923 | 1.3923 |
| 2026-04-13 | 1.3809 | 1.3809 |
| 2026-04-10 | 1.3825 | 1.3825 |
| 2026-04-09 | 1.3775 | 1.3775 |
| 2026-04-08 | 1.3848 | 1.3848 |
| 2026-04-07 | 1.3507 | 1.3507 |
| 2026-04-03 | 1.3465 | 1.3465 |
| 2026-04-02 | 1.3594 | 1.3594 |
| 2026-04-01 | 1.3669 | 1.3669 |
| 2026-03-31 | 1.3481 | 1.3481 |
| 2026-03-30 | 1.3585 | 1.3585 |
| 2026-03-27 | 1.3534 | 1.3534 |
| 2026-03-26 | 1.3430 | 1.3430 |
| 2026-03-25 | 1.3555 | 1.3555 |
| 2026-03-24 | 1.3400 | 1.3400 |
| 2026-03-23 | 1.3169 | 1.3169 |
| 2026-03-20 | 1.3650 | 1.3650 |
| 2026-03-19 | 1.3835 | 1.3835 |
| 2026-03-18 | 1.4027 | 1.4027 |
| 2026-03-17 | 1.3983 | 1.3983 |
| 2026-03-16 | 1.4131 | 1.4131 |
| 2026-03-13 | 1.4175 | 1.4175 |
| 2026-03-12 | 1.4297 | 1.4297 |
| 2026-03-11 | 1.4317 | 1.4317 |
| 2026-03-10 | 1.4264 | 1.4264 |
| 2026-03-09 | 1.4188 | 1.4188 |
| 2026-03-06 | 1.4267 | 1.4267 |
| 2026-03-05 | 1.4205 | 1.4205 |
| 2026-03-04 | 1.4106 | 1.4106 |
| 2026-03-03 | 1.4229 | 1.4229 |
| 2026-03-02 | 1.4408 | 1.4408 |
| 2026-02-27 | 1.4361 | 1.4361 |
| 2026-02-26 | 1.4299 | 1.4299 |
| 2026-02-25 | 1.4273 | 1.4273 |
| 2026-02-24 | 1.4204 | 1.4204 |
| 2026-02-13 | 1.4074 | 1.4074 |
| 2026-02-12 | 1.4227 | 1.4227 |
| 2026-02-11 | 1.4218 | 1.4218 |
| 2026-02-10 | 1.4216 | 1.4216 |
| 2026-02-09 | 1.4181 | 1.4181 |
| 2026-02-06 | 1.3986 | 1.3986 |
| 2026-02-05 | 1.3996 | 1.3996 |
| 2026-02-04 | 1.4067 | 1.4067 |
| 2026-02-03 | 1.3962 | 1.3962 |
| 2026-02-02 | 1.3816 | 1.3816 |
| 2026-01-30 | 1.4153 | 1.4153 |
| 2026-01-29 | 1.4263 | 1.4263 |
| 2026-01-28 | 1.4258 | 1.4258 |
| 2026-01-27 | 1.4212 | 1.4212 |
| 2026-01-26 | 1.4195 | 1.4195 |
| 2026-01-23 | 1.4200 | 1.4200 |
| 2026-01-22 | 1.4181 | 1.4181 |
| 2026-01-21 | 1.4157 | 1.4157 |
| 2026-01-20 | 1.4140 | 1.4140 |
| 2026-01-19 | 1.4128 | 1.4128 |
