国泰上证国有企业红利ETF(510720)
2026-01-06
0.9699
1.0523%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 0.9699 | 1.0397 |
| 2026-01-05 | 0.9598 | 1.0296 |
| 2025-12-31 | 0.9595 | 1.0293 |
| 2025-12-30 | 0.9621 | 1.0319 |
| 2025-12-29 | 0.9665 | 1.0363 |
| 2025-12-26 | 0.9680 | 1.0378 |
| 2025-12-25 | 0.9628 | 1.0326 |
| 2025-12-24 | 0.9601 | 1.0299 |
| 2025-12-23 | 0.9583 | 1.0281 |
| 2025-12-22 | 0.9585 | 1.0283 |
| 2025-12-19 | 0.9621 | 1.0319 |
| 2025-12-18 | 0.9628 | 1.0326 |
| 2025-12-17 | 0.9511 | 1.0209 |
| 2025-12-16 | 0.9507 | 1.0205 |
| 2025-12-15 | 0.9606 | 1.0304 |
| 2025-12-12 | 0.9567 | 1.0235 |
| 2025-12-11 | 0.9628 | 1.0296 |
| 2025-12-10 | 0.9687 | 1.0355 |
| 2025-12-09 | 0.9718 | 1.0386 |
| 2025-12-08 | 0.9789 | 1.0457 |
| 2025-12-05 | 0.9838 | 1.0506 |
| 2025-12-04 | 0.9884 | 1.0552 |
| 2025-12-03 | 0.9916 | 1.0584 |
| 2025-12-02 | 0.9938 | 1.0606 |
| 2025-12-01 | 0.9933 | 1.0601 |
| 2025-11-28 | 0.9889 | 1.0557 |
| 2025-11-27 | 0.9902 | 1.0570 |
| 2025-11-26 | 0.9873 | 1.0541 |
| 2025-11-25 | 0.9929 | 1.0597 |
| 2025-11-24 | 0.9891 | 1.0559 |
| 2025-11-21 | 0.9985 | 1.0653 |
| 2025-11-20 | 1.0120 | 1.0788 |
| 2025-11-19 | 1.0148 | 1.0816 |
| 2025-11-18 | 1.0088 | 1.0756 |
| 2025-11-17 | 1.0261 | 1.0929 |
| 2025-11-14 | 1.0288 | 1.0956 |
| 2025-11-13 | 1.0351 | 1.1019 |
| 2025-11-12 | 1.0355 | 1.0993 |
| 2025-11-11 | 1.0309 | 1.0947 |
| 2025-11-10 | 1.0359 | 1.0997 |
| 2025-11-07 | 1.0286 | 1.0924 |
| 2025-11-06 | 1.0300 | 1.0938 |
| 2025-11-05 | 1.0269 | 1.0907 |
| 2025-11-04 | 1.0230 | 1.0868 |
| 2025-11-03 | 1.0161 | 1.0799 |
| 2025-10-31 | 1.0002 | 1.0640 |
| 2025-10-30 | 1.0014 | 1.0652 |
| 2025-10-29 | 1.0060 | 1.0698 |
| 2025-10-28 | 1.0101 | 1.0739 |
| 2025-10-27 | 1.0135 | 1.0773 |
| 2025-10-24 | 1.0076 | 1.0714 |
| 2025-10-23 | 1.0132 | 1.0770 |
| 2025-10-22 | 1.0054 | 1.0692 |
| 2025-10-21 | 1.0055 | 1.0693 |
| 2025-10-20 | 1.0100 | 1.0738 |
| 2025-10-17 | 0.9966 | 1.0604 |
| 2025-10-16 | 1.0003 | 1.0641 |
| 2025-10-15 | 0.9857 | 1.0495 |
| 2025-10-14 | 0.9842 | 1.0480 |
| 2025-10-13 | 0.9643 | 1.0252 |
| 2025-10-10 | 0.9635 | 1.0244 |
| 2025-10-09 | 0.9521 | 1.0130 |
| 2025-09-30 | 0.9453 | 1.0062 |
| 2025-09-29 | 0.9477 | 1.0086 |
| 2025-09-26 | 0.9495 | 1.0104 |
| 2025-09-25 | 0.9478 | 1.0087 |
| 2025-09-24 | 0.9546 | 1.0155 |
| 2025-09-23 | 0.9549 | 1.0158 |
| 2025-09-22 | 0.9477 | 1.0086 |
| 2025-09-19 | 0.9548 | 1.0157 |
| 2025-09-18 | 0.9463 | 1.0072 |
| 2025-09-17 | 0.9652 | 1.0261 |
| 2025-09-16 | 0.9594 | 1.0203 |
| 2025-09-15 | 0.9603 | 1.0212 |
| 2025-09-12 | 0.9653 | 1.0233 |
| 2025-09-11 | 0.9686 | 1.0266 |
| 2025-09-10 | 0.9650 | 1.0230 |
| 2025-09-09 | 0.9692 | 1.0272 |
| 2025-09-08 | 0.9669 | 1.0249 |
| 2025-09-05 | 0.9654 | 1.0234 |
| 2025-09-04 | 0.9675 | 1.0255 |
| 2025-09-03 | 0.9639 | 1.0219 |
| 2025-09-02 | 0.9736 | 1.0316 |
| 2025-09-01 | 0.9666 | 1.0246 |
| 2025-08-29 | 0.9708 | 1.0288 |
| 2025-08-28 | 0.9800 | 1.0380 |
| 2025-08-27 | 0.9796 | 1.0376 |
| 2025-08-26 | 0.9999 | 1.0579 |
| 2025-08-25 | 1.0056 | 1.0636 |
| 2025-08-22 | 0.9964 | 1.0544 |
| 2025-08-21 | 0.9992 | 1.0572 |
| 2025-08-20 | 0.9928 | 1.0508 |
| 2025-08-19 | 0.9854 | 1.0434 |
| 2025-08-18 | 0.9859 | 1.0439 |
| 2025-08-15 | 0.9889 | 1.0469 |
| 2025-08-14 | 0.9900 | 1.0480 |
| 2025-08-13 | 0.9962 | 1.0542 |
| 2025-08-12 | 1.0079 | 1.0625 |
| 2025-08-11 | 1.0018 | 1.0564 |
| 2025-08-08 | 1.0099 | 1.0645 |
| 2025-08-07 | 1.0102 | 1.0648 |
| 2025-08-06 | 1.0082 | 1.0628 |
| 2025-08-05 | 1.0018 | 1.0564 |
| 2025-08-04 | 0.9898 | 1.0444 |
| 2025-08-01 | 0.9854 | 1.0400 |
| 2025-07-31 | 0.9879 | 1.0425 |
| 2025-07-30 | 1.0059 | 1.0605 |
| 2025-07-29 | 1.0019 | 1.0565 |
| 2025-07-28 | 1.0026 | 1.0572 |
| 2025-07-25 | 1.0168 | 1.0714 |
| 2025-07-24 | 1.0226 | 1.0772 |
| 2025-07-23 | 1.0182 | 1.0728 |
| 2025-07-22 | 1.0185 | 1.0731 |
| 2025-07-21 | 0.9967 | 1.0513 |
| 2025-07-18 | 0.9873 | 1.0419 |
| 2025-07-17 | 0.9811 | 1.0357 |
| 2025-07-16 | 0.9844 | 1.0390 |
| 2025-07-15 | 0.9894 | 1.0440 |
| 2025-07-14 | 1.0044 | 1.0555 |
