国泰上证综合ETF联接C(011320)
2026-09-28
1.3885
-1.6155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.3885 | 1.3885 |
| 2026-09-24 | 1.4113 | 1.4113 |
| 2026-09-23 | 1.4274 | 1.4274 |
| 2026-09-22 | 1.4318 | 1.4318 |
| 2026-09-21 | 1.4316 | 1.4316 |
| 2026-09-18 | 1.4185 | 1.4185 |
| 2026-09-17 | 1.4056 | 1.4056 |
| 2026-09-16 | 1.4107 | 1.4107 |
| 2026-09-15 | 1.4001 | 1.4001 |
| 2026-09-14 | 1.4076 | 1.4076 |
| 2026-09-11 | 1.4068 | 1.4068 |
| 2026-09-10 | 1.4210 | 1.4210 |
| 2026-09-09 | 1.4254 | 1.4254 |
| 2026-09-08 | 1.4212 | 1.4212 |
| 2026-09-07 | 1.4172 | 1.4172 |
| 2026-09-04 | 1.4178 | 1.4178 |
| 2026-09-03 | 1.4220 | 1.4220 |
| 2026-09-02 | 1.4189 | 1.4189 |
| 2026-09-01 | 1.4310 | 1.4310 |
| 2026-08-31 | 1.4325 | 1.4325 |
| 2026-08-28 | 1.4205 | 1.4205 |
| 2026-08-27 | 1.4197 | 1.4197 |
| 2026-08-26 | 1.4033 | 1.4033 |
| 2026-08-25 | 1.3970 | 1.3970 |
| 2026-08-24 | 1.3932 | 1.3932 |
| 2026-08-21 | 1.4014 | 1.4014 |
| 2026-08-20 | 1.3988 | 1.3988 |
| 2026-08-19 | 1.3947 | 1.3947 |
| 2026-08-18 | 1.4261 | 1.4261 |
| 2026-08-17 | 1.4228 | 1.4228 |
| 2026-08-14 | 1.4021 | 1.4021 |
| 2026-08-13 | 1.4008 | 1.4008 |
| 2026-08-12 | 1.4081 | 1.4081 |
| 2026-08-11 | 1.4006 | 1.4006 |
| 2026-08-10 | 1.4094 | 1.4094 |
| 2026-08-07 | 1.4015 | 1.4015 |
| 2026-08-06 | 1.3845 | 1.3845 |
| 2026-08-05 | 1.3761 | 1.3761 |
| 2026-08-04 | 1.3582 | 1.3582 |
| 2026-08-03 | 1.3533 | 1.3533 |
| 2026-07-31 | 1.3589 | 1.3589 |
| 2026-07-30 | 1.3505 | 1.3505 |
| 2026-07-29 | 1.3552 | 1.3552 |
| 2026-07-28 | 1.3492 | 1.3492 |
| 2026-07-27 | 1.3624 | 1.3624 |
| 2026-07-24 | 1.3465 | 1.3465 |
| 2026-07-23 | 1.3694 | 1.3694 |
| 2026-07-22 | 1.3595 | 1.3595 |
| 2026-07-21 | 1.3515 | 1.3515 |
| 2026-07-20 | 1.3331 | 1.3331 |
| 2026-07-17 | 1.3191 | 1.3191 |
| 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 |
