国泰上证国有企业红利ETF发起联接C(021702)
2025-12-26
0.9805
0.5126%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9805 | 1.0207 |
| 2025-12-25 | 0.9755 | 1.0157 |
| 2025-12-24 | 0.9758 | 1.0131 |
| 2025-12-23 | 0.9741 | 1.0114 |
| 2025-12-22 | 0.9743 | 1.0116 |
| 2025-12-19 | 0.9777 | 1.0150 |
| 2025-12-18 | 0.9783 | 1.0156 |
| 2025-12-17 | 0.9674 | 1.0047 |
| 2025-12-16 | 0.9671 | 1.0044 |
| 2025-12-15 | 0.9765 | 1.0138 |
| 2025-12-12 | 0.9700 | 1.0073 |
| 2025-12-11 | 0.9758 | 1.0131 |
| 2025-12-10 | 0.9814 | 1.0187 |
| 2025-12-09 | 0.9843 | 1.0216 |
| 2025-12-08 | 0.9911 | 1.0284 |
| 2025-12-05 | 0.9957 | 1.0330 |
| 2025-12-04 | 1.0001 | 1.0374 |
| 2025-12-03 | 1.0031 | 1.0404 |
| 2025-12-02 | 1.0052 | 1.0425 |
| 2025-12-01 | 1.0048 | 1.0421 |
| 2025-11-28 | 1.0006 | 1.0379 |
| 2025-11-27 | 1.0018 | 1.0391 |
| 2025-11-26 | 1.0021 | 1.0364 |
| 2025-11-25 | 1.0073 | 1.0416 |
| 2025-11-24 | 1.0037 | 1.0380 |
| 2025-11-21 | 1.0127 | 1.0470 |
| 2025-11-20 | 1.0255 | 1.0598 |
| 2025-11-19 | 1.0282 | 1.0625 |
| 2025-11-18 | 1.0226 | 1.0569 |
| 2025-11-17 | 1.0388 | 1.0731 |
| 2025-11-14 | 1.0414 | 1.0757 |
| 2025-11-13 | 1.0472 | 1.0815 |
| 2025-11-12 | 1.0447 | 1.0790 |
| 2025-11-11 | 1.0405 | 1.0748 |
| 2025-11-10 | 1.0444 | 1.0787 |
| 2025-11-07 | 1.0382 | 1.0725 |
| 2025-11-06 | 1.0394 | 1.0737 |
| 2025-11-05 | 1.0365 | 1.0708 |
| 2025-11-04 | 1.0328 | 1.0671 |
| 2025-11-03 | 1.0261 | 1.0604 |
| 2025-10-31 | 1.0110 | 1.0453 |
| 2025-10-30 | 1.0122 | 1.0465 |
| 2025-10-29 | 1.0165 | 1.0508 |
| 2025-10-28 | 1.0204 | 1.0547 |
| 2025-10-27 | 1.0236 | 1.0579 |
| 2025-10-24 | 1.0212 | 1.0524 |
| 2025-10-23 | 1.0266 | 1.0578 |
| 2025-10-22 | 1.0191 | 1.0503 |
| 2025-10-21 | 1.0192 | 1.0504 |
| 2025-10-20 | 1.0234 | 1.0546 |
| 2025-10-17 | 1.0108 | 1.0420 |
| 2025-10-16 | 1.0144 | 1.0456 |
| 2025-10-15 | 1.0007 | 1.0319 |
| 2025-10-14 | 0.9992 | 1.0304 |
| 2025-10-13 | 0.9774 | 1.0086 |
| 2025-10-10 | 0.9767 | 1.0079 |
| 2025-10-09 | 0.9658 | 0.9970 |
| 2025-09-30 | 0.9594 | 0.9906 |
| 2025-09-29 | 0.9616 | 0.9928 |
| 2025-09-26 | 0.9633 | 0.9945 |
| 2025-09-25 | 0.9617 | 0.9929 |
| 2025-09-24 | 0.9711 | 0.9994 |
| 2025-09-23 | 0.9714 | 0.9997 |
| 2025-09-22 | 0.9645 | 0.9928 |
| 2025-09-19 | 0.9713 | 0.9996 |
| 2025-09-18 | 0.9633 | 0.9916 |
| 2025-09-17 | 0.9812 | 1.0095 |
| 2025-09-16 | 0.9759 | 1.0042 |
| 2025-09-15 | 0.9767 | 1.0050 |
| 2025-09-12 | 0.9787 | 1.0070 |
| 2025-09-11 | 0.9818 | 1.0101 |
| 2025-09-10 | 0.9784 | 1.0067 |
| 2025-09-09 | 0.9823 | 1.0106 |
| 2025-09-08 | 0.9802 | 1.0085 |
| 2025-09-05 | 0.9789 | 1.0072 |
| 2025-09-04 | 0.9808 | 1.0091 |
| 2025-09-03 | 0.9773 | 1.0056 |
| 2025-09-02 | 0.9863 | 1.0146 |
| 2025-09-01 | 0.9798 | 1.0081 |
| 2025-08-29 | 0.9837 | 1.0120 |
| 2025-08-28 | 0.9923 | 1.0206 |
| 2025-08-27 | 0.9919 | 1.0202 |
| 2025-08-26 | 1.0142 | 1.0395 |
| 2025-08-25 | 1.0195 | 1.0448 |
| 2025-08-22 | 1.0109 | 1.0362 |
| 2025-08-21 | 1.0134 | 1.0387 |
| 2025-08-20 | 1.0074 | 1.0327 |
| 2025-08-19 | 1.0005 | 1.0258 |
| 2025-08-18 | 1.0010 | 1.0263 |
| 2025-08-15 | 1.0053 | 1.0306 |
| 2025-08-14 | 1.0062 | 1.0315 |
| 2025-08-13 | 1.0121 | 1.0374 |
| 2025-08-12 | 1.0196 | 1.0449 |
| 2025-08-11 | 1.0138 | 1.0391 |
| 2025-08-08 | 1.0219 | 1.0472 |
| 2025-08-07 | 1.0220 | 1.0473 |
| 2025-08-06 | 1.0199 | 1.0452 |
| 2025-08-05 | 1.0127 | 1.0380 |
| 2025-08-04 | 1.0013 | 1.0266 |
| 2025-08-01 | 0.9972 | 1.0225 |
| 2025-07-31 | 0.9996 | 1.0249 |
| 2025-07-30 | 1.0161 | 1.0414 |
| 2025-07-29 | 1.0129 | 1.0382 |
| 2025-07-28 | 1.0135 | 1.0388 |
| 2025-07-25 | 1.0267 | 1.0520 |
| 2025-07-24 | 1.0342 | 1.0575 |
| 2025-07-23 | 1.0300 | 1.0533 |
| 2025-07-22 | 1.0304 | 1.0537 |
| 2025-07-21 | 1.0099 | 1.0332 |
| 2025-07-18 | 1.0011 | 1.0244 |
| 2025-07-17 | 0.9956 | 1.0189 |
| 2025-07-16 | 0.9985 | 1.0218 |
| 2025-07-15 | 1.0028 | 1.0261 |
| 2025-07-14 | 1.0129 | 1.0362 |
| 2025-07-11 | 1.0069 | 1.0302 |
| 2025-07-10 | 1.0140 | 1.0373 |
| 2025-07-09 | 1.0054 | 1.0287 |
| 2025-07-08 | 1.0016 | 1.0249 |
| 2025-07-07 | 1.0042 | 1.0275 |
| 2025-07-04 | 1.0031 | 1.0264 |
