国泰上证国有企业红利ETF(510720)
2026-08-28
1.0842
-0.1106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.0842 | 1.1782 |
| 2026-08-27 | 1.0854 | 1.1794 |
| 2026-08-26 | 1.0791 | 1.1731 |
| 2026-08-25 | 1.0692 | 1.1632 |
| 2026-08-24 | 1.0776 | 1.1716 |
| 2026-08-21 | 1.0632 | 1.1572 |
| 2026-08-20 | 1.0613 | 1.1553 |
| 2026-08-19 | 1.0567 | 1.1507 |
| 2026-08-18 | 1.0528 | 1.1468 |
| 2026-08-17 | 1.0420 | 1.1360 |
| 2026-08-14 | 1.0389 | 1.1329 |
| 2026-08-13 | 1.0261 | 1.1201 |
| 2026-08-12 | 1.0388 | 1.1297 |
| 2026-08-11 | 1.0463 | 1.1372 |
| 2026-08-10 | 1.0532 | 1.1441 |
| 2026-08-07 | 1.0393 | 1.1302 |
| 2026-08-06 | 1.0393 | 1.1302 |
| 2026-08-05 | 1.0136 | 1.1045 |
| 2026-08-04 | 1.0124 | 1.1033 |
| 2026-08-03 | 1.0252 | 1.1161 |
| 2026-07-31 | 1.0343 | 1.1252 |
| 2026-07-30 | 1.0340 | 1.1249 |
| 2026-07-29 | 1.0241 | 1.1150 |
| 2026-07-28 | 1.0077 | 1.0986 |
| 2026-07-27 | 1.0100 | 1.1009 |
| 2026-07-24 | 1.0044 | 1.0953 |
| 2026-07-23 | 1.0286 | 1.1195 |
| 2026-07-22 | 1.0176 | 1.1085 |
| 2026-07-21 | 0.9944 | 1.0853 |
| 2026-07-20 | 1.0104 | 1.1013 |
| 2026-07-17 | 0.9740 | 1.0649 |
| 2026-07-16 | 0.9824 | 1.0733 |
| 2026-07-15 | 0.9948 | 1.0857 |
| 2026-07-14 | 0.9784 | 1.0693 |
| 2026-07-13 | 0.9568 | 1.0449 |
| 2026-07-10 | 0.9502 | 1.0383 |
| 2026-07-09 | 0.9480 | 1.0361 |
| 2026-07-08 | 0.9593 | 1.0474 |
| 2026-07-07 | 0.9493 | 1.0374 |
| 2026-07-06 | 0.9654 | 1.0535 |
| 2026-07-03 | 0.9417 | 1.0298 |
| 2026-07-02 | 0.9288 | 1.0169 |
| 2026-07-01 | 0.9186 | 1.0067 |
| 2026-06-30 | 0.9023 | 0.9904 |
| 2026-06-29 | 0.9240 | 1.0121 |
| 2026-06-26 | 0.9150 | 1.0031 |
| 2026-06-25 | 0.9339 | 1.0220 |
| 2026-06-24 | 0.9491 | 1.0372 |
| 2026-06-23 | 0.9698 | 1.0579 |
| 2026-06-22 | 0.9781 | 1.0662 |
| 2026-06-18 | 0.9637 | 1.0518 |
| 2026-06-17 | 0.9847 | 1.0728 |
| 2026-06-16 | 0.9992 | 1.0873 |
| 2026-06-15 | 1.0183 | 1.1064 |
| 2026-06-12 | 1.0385 | 1.1234 |
| 2026-06-11 | 1.0233 | 1.1082 |
| 2026-06-10 | 1.0278 | 1.1127 |
| 2026-06-09 | 1.0427 | 1.1276 |
| 2026-06-08 | 1.0493 | 1.1342 |
| 2026-06-05 | 1.0552 | 1.1401 |
| 2026-06-04 | 1.0577 | 1.1426 |
| 2026-06-03 | 1.0506 | 1.1355 |
| 2026-06-02 | 1.0420 | 1.1269 |
| 2026-06-01 | 1.0428 | 1.1277 |
| 2026-05-29 | 1.0007 | 1.0856 |
| 2026-05-28 | 0.9863 | 1.0712 |
| 2026-05-27 | 0.9858 | 1.0707 |
| 2026-05-26 | 0.9833 | 1.0682 |
| 2026-05-25 | 0.9859 | 1.0708 |
| 2026-05-22 | 0.9701 | 1.0550 |
| 2026-05-21 | 0.9732 | 1.0581 |
| 2026-05-20 | 0.9895 | 1.0744 |
| 2026-05-19 | 0.9973 | 1.0822 |
| 2026-05-18 | 0.9960 | 1.0809 |
| 2026-05-15 | 0.9951 | 1.0800 |
| 2026-05-14 | 0.9929 | 1.0778 |
| 2026-05-13 | 1.0019 | 1.0868 |
| 2026-05-12 | 1.0094 | 1.0912 |
| 2026-05-11 | 1.0119 | 1.0937 |
| 2026-05-08 | 1.0091 | 1.0909 |
| 2026-05-07 | 1.0122 | 1.0940 |
| 2026-05-06 | 1.0366 | 1.1184 |
| 2026-04-30 | 1.0331 | 1.1149 |
| 2026-04-29 | 1.0389 | 1.1207 |
| 2026-04-28 | 1.0298 | 1.1116 |
| 2026-04-27 | 1.0135 | 1.0953 |
| 2026-04-24 | 1.0140 | 1.0958 |
| 2026-04-23 | 1.0157 | 1.0975 |
| 2026-04-22 | 1.0028 | 1.0846 |
| 2026-04-21 | 1.0037 | 1.0855 |
| 2026-04-20 | 0.9911 | 1.0729 |
| 2026-04-17 | 0.9890 | 1.0708 |
| 2026-04-16 | 0.9971 | 1.0789 |
| 2026-04-15 | 0.9964 | 1.0782 |
| 2026-04-14 | 0.9949 | 1.0767 |
| 2026-04-13 | 0.9979 | 1.0767 |
| 2026-04-10 | 0.9946 | 1.0734 |
| 2026-04-09 | 0.9909 | 1.0697 |
| 2026-04-08 | 0.9976 | 1.0764 |
| 2026-04-07 | 0.9952 | 1.0740 |
| 2026-04-03 | 0.9888 | 1.0676 |
| 2026-04-02 | 1.0053 | 1.0841 |
| 2026-04-01 | 1.0000 | 1.0788 |
| 2026-03-31 | 1.0013 | 1.0801 |
| 2026-03-30 | 1.0216 | 1.1004 |
| 2026-03-27 | 1.0159 | 1.0947 |
| 2026-03-26 | 1.0198 | 1.0986 |
| 2026-03-25 | 1.0139 | 1.0927 |
| 2026-03-24 | 1.0193 | 1.0981 |
| 2026-03-23 | 1.0102 | 1.0890 |
| 2026-03-20 | 1.0248 | 1.1036 |
| 2026-03-19 | 1.0259 | 1.1047 |
| 2026-03-18 | 1.0247 | 1.1035 |
| 2026-03-17 | 1.0306 | 1.1094 |
| 2026-03-16 | 1.0389 | 1.1177 |
| 2026-03-13 | 1.0509 | 1.1297 |
| 2026-03-12 | 1.0581 | 1.1337 |
| 2026-03-11 | 1.0356 | 1.1112 |
| 2026-03-10 | 1.0200 | 1.0956 |
| 2026-03-09 | 1.0347 | 1.1103 |
