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国泰上证国有企业红利ETF发起联接C(021702)

2025-05-27     0.9641-0.4132%
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净值发布日期 单位净值 累计净值
2025-05-270.96410.9854
2025-05-260.97010.9894
2025-05-230.97580.9951
2025-05-220.98331.0026
2025-05-210.98101.0003
2025-05-200.97040.9897
2025-05-190.97000.9893
2025-05-160.96780.9871
2025-05-150.97500.9943
2025-05-140.97840.9977
2025-05-130.96780.9871
2025-05-120.95830.9776
2025-05-090.95590.9752
2025-05-080.94980.9691
2025-05-070.94980.9691
2025-05-060.94240.9617
2025-04-300.94040.9597
2025-04-290.95370.9730
2025-04-280.96040.9797
2025-04-250.95810.9774
2025-04-240.96250.9799
2025-04-230.95590.9733
2025-04-220.96000.9774
2025-04-210.95550.9729
2025-04-180.96170.9791
2025-04-170.96050.9779
2025-04-160.96190.9793
2025-04-150.95360.9710
2025-04-140.94930.9667
2025-04-110.93830.9557
2025-04-100.94340.9608
2025-04-090.93960.9570
2025-04-080.94090.9583
2025-04-070.91850.9359
2025-04-030.97560.9930
2025-04-020.97570.9931
2025-04-010.97260.9900
2025-03-310.96740.9848
2025-03-280.96870.9861
2025-03-270.97470.9921
2025-03-260.97790.9934
2025-03-250.97800.9935
2025-03-240.96710.9826
2025-03-210.96020.9757
2025-03-200.96150.9770
2025-03-190.96200.9775
2025-03-180.96040.9759
2025-03-170.96400.9795
2025-03-140.96040.9759
2025-03-130.95740.9729
2025-03-120.94410.9596
2025-03-110.94820.9637
2025-03-100.94320.9587
2025-03-070.94200.9575
2025-03-060.94200.9575
2025-03-050.94510.9606
2025-03-040.94180.9573
2025-03-030.94520.9607
2025-02-280.94480.9603
2025-02-270.94980.9653
2025-02-260.94820.9618
2025-02-250.94180.9554
2025-02-240.94750.9611
2025-02-210.95090.9645
2025-02-200.95820.9718
2025-02-190.96020.9738
2025-02-180.96520.9788
2025-02-170.96570.9793
2025-02-140.96710.9807
2025-02-130.96650.9801
2025-02-120.96610.9797
2025-02-110.96640.9800
2025-02-100.96190.9755
2025-02-070.96590.9795
2025-02-060.96030.9739
2025-02-050.95960.9732
2025-01-270.97810.9917
2025-01-240.96430.9779
2025-01-230.96130.9730
2025-01-220.94920.9609
2025-01-210.95490.9666
2025-01-200.96300.9747
2025-01-170.97010.9818
2025-01-160.97470.9864
2025-01-150.96660.9783
2025-01-140.96390.9756
2025-01-130.95150.9632
2025-01-100.95600.9677
2025-01-090.96470.9764
2025-01-080.98030.9920
2025-01-070.97960.9913
2025-01-060.98430.9960
2025-01-030.98500.9967
2025-01-020.98841.0001
2024-12-311.01171.0234
2024-12-301.01771.0294
2024-12-271.00541.0171
2024-12-261.00521.0169
2024-12-251.01241.0221
2024-12-241.00371.0134
2024-12-230.99491.0046
2024-12-200.99111.0008
2024-12-191.00141.0111
2024-12-181.01251.0222
2024-12-171.00541.0151
2024-12-161.00581.0155
2024-12-130.99241.0021
2024-12-121.00851.0182
2024-12-111.00751.0172
2024-12-101.00621.0159
2024-12-091.00741.0171
2024-12-061.00541.0151
2024-12-050.99181.0015
2024-12-040.99361.0033
2024-12-030.98570.9954
2024-12-020.97440.9841