国泰上证国有企业红利ETF发起联接C(021702)
2025-05-29
0.9674
0.0931%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.9674 | 0.9887 |
| 2025-05-28 | 0.9665 | 0.9878 |
| 2025-05-27 | 0.9641 | 0.9854 |
| 2025-05-26 | 0.9701 | 0.9894 |
| 2025-05-23 | 0.9758 | 0.9951 |
| 2025-05-22 | 0.9833 | 1.0026 |
| 2025-05-21 | 0.9810 | 1.0003 |
| 2025-05-20 | 0.9704 | 0.9897 |
| 2025-05-19 | 0.9700 | 0.9893 |
| 2025-05-16 | 0.9678 | 0.9871 |
| 2025-05-15 | 0.9750 | 0.9943 |
| 2025-05-14 | 0.9784 | 0.9977 |
| 2025-05-13 | 0.9678 | 0.9871 |
| 2025-05-12 | 0.9583 | 0.9776 |
| 2025-05-09 | 0.9559 | 0.9752 |
| 2025-05-08 | 0.9498 | 0.9691 |
| 2025-05-07 | 0.9498 | 0.9691 |
| 2025-05-06 | 0.9424 | 0.9617 |
| 2025-04-30 | 0.9404 | 0.9597 |
| 2025-04-29 | 0.9537 | 0.9730 |
| 2025-04-28 | 0.9604 | 0.9797 |
| 2025-04-25 | 0.9581 | 0.9774 |
| 2025-04-24 | 0.9625 | 0.9799 |
| 2025-04-23 | 0.9559 | 0.9733 |
| 2025-04-22 | 0.9600 | 0.9774 |
| 2025-04-21 | 0.9555 | 0.9729 |
| 2025-04-18 | 0.9617 | 0.9791 |
| 2025-04-17 | 0.9605 | 0.9779 |
| 2025-04-16 | 0.9619 | 0.9793 |
| 2025-04-15 | 0.9536 | 0.9710 |
| 2025-04-14 | 0.9493 | 0.9667 |
| 2025-04-11 | 0.9383 | 0.9557 |
| 2025-04-10 | 0.9434 | 0.9608 |
| 2025-04-09 | 0.9396 | 0.9570 |
| 2025-04-08 | 0.9409 | 0.9583 |
| 2025-04-07 | 0.9185 | 0.9359 |
| 2025-04-03 | 0.9756 | 0.9930 |
| 2025-04-02 | 0.9757 | 0.9931 |
| 2025-04-01 | 0.9726 | 0.9900 |
| 2025-03-31 | 0.9674 | 0.9848 |
| 2025-03-28 | 0.9687 | 0.9861 |
| 2025-03-27 | 0.9747 | 0.9921 |
| 2025-03-26 | 0.9779 | 0.9934 |
| 2025-03-25 | 0.9780 | 0.9935 |
| 2025-03-24 | 0.9671 | 0.9826 |
| 2025-03-21 | 0.9602 | 0.9757 |
| 2025-03-20 | 0.9615 | 0.9770 |
| 2025-03-19 | 0.9620 | 0.9775 |
| 2025-03-18 | 0.9604 | 0.9759 |
| 2025-03-17 | 0.9640 | 0.9795 |
| 2025-03-14 | 0.9604 | 0.9759 |
| 2025-03-13 | 0.9574 | 0.9729 |
| 2025-03-12 | 0.9441 | 0.9596 |
| 2025-03-11 | 0.9482 | 0.9637 |
| 2025-03-10 | 0.9432 | 0.9587 |
| 2025-03-07 | 0.9420 | 0.9575 |
| 2025-03-06 | 0.9420 | 0.9575 |
| 2025-03-05 | 0.9451 | 0.9606 |
| 2025-03-04 | 0.9418 | 0.9573 |
| 2025-03-03 | 0.9452 | 0.9607 |
| 2025-02-28 | 0.9448 | 0.9603 |
| 2025-02-27 | 0.9498 | 0.9653 |
| 2025-02-26 | 0.9482 | 0.9618 |
| 2025-02-25 | 0.9418 | 0.9554 |
| 2025-02-24 | 0.9475 | 0.9611 |
| 2025-02-21 | 0.9509 | 0.9645 |
| 2025-02-20 | 0.9582 | 0.9718 |
| 2025-02-19 | 0.9602 | 0.9738 |
| 2025-02-18 | 0.9652 | 0.9788 |
| 2025-02-17 | 0.9657 | 0.9793 |
| 2025-02-14 | 0.9671 | 0.9807 |
| 2025-02-13 | 0.9665 | 0.9801 |
| 2025-02-12 | 0.9661 | 0.9797 |
| 2025-02-11 | 0.9664 | 0.9800 |
| 2025-02-10 | 0.9619 | 0.9755 |
| 2025-02-07 | 0.9659 | 0.9795 |
| 2025-02-06 | 0.9603 | 0.9739 |
| 2025-02-05 | 0.9596 | 0.9732 |
| 2025-01-27 | 0.9781 | 0.9917 |
| 2025-01-24 | 0.9643 | 0.9779 |
| 2025-01-23 | 0.9613 | 0.9730 |
| 2025-01-22 | 0.9492 | 0.9609 |
| 2025-01-21 | 0.9549 | 0.9666 |
| 2025-01-20 | 0.9630 | 0.9747 |
| 2025-01-17 | 0.9701 | 0.9818 |
| 2025-01-16 | 0.9747 | 0.9864 |
| 2025-01-15 | 0.9666 | 0.9783 |
| 2025-01-14 | 0.9639 | 0.9756 |
| 2025-01-13 | 0.9515 | 0.9632 |
| 2025-01-10 | 0.9560 | 0.9677 |
| 2025-01-09 | 0.9647 | 0.9764 |
| 2025-01-08 | 0.9803 | 0.9920 |
| 2025-01-07 | 0.9796 | 0.9913 |
| 2025-01-06 | 0.9843 | 0.9960 |
| 2025-01-03 | 0.9850 | 0.9967 |
| 2025-01-02 | 0.9884 | 1.0001 |
| 2024-12-31 | 1.0117 | 1.0234 |
| 2024-12-30 | 1.0177 | 1.0294 |
| 2024-12-27 | 1.0054 | 1.0171 |
| 2024-12-26 | 1.0052 | 1.0169 |
| 2024-12-25 | 1.0124 | 1.0221 |
| 2024-12-24 | 1.0037 | 1.0134 |
| 2024-12-23 | 0.9949 | 1.0046 |
| 2024-12-20 | 0.9911 | 1.0008 |
| 2024-12-19 | 1.0014 | 1.0111 |
| 2024-12-18 | 1.0125 | 1.0222 |
| 2024-12-17 | 1.0054 | 1.0151 |
| 2024-12-16 | 1.0058 | 1.0155 |
| 2024-12-13 | 0.9924 | 1.0021 |
| 2024-12-12 | 1.0085 | 1.0182 |
| 2024-12-11 | 1.0075 | 1.0172 |
| 2024-12-10 | 1.0062 | 1.0159 |
| 2024-12-09 | 1.0074 | 1.0171 |
| 2024-12-06 | 1.0054 | 1.0151 |
| 2024-12-05 | 0.9918 | 1.0015 |
| 2024-12-04 | 0.9936 | 1.0033 |
| 2024-12-03 | 0.9857 | 0.9954 |
| 2024-12-02 | 0.9744 | 0.9841 |
