国泰上证综合ETF(510760)
2025-12-31
1.2870
0.0155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2870 | 1.4290 |
| 2025-12-30 | 1.2868 | 1.4288 |
| 2025-12-29 | 1.2867 | 1.4287 |
| 2025-12-26 | 1.2862 | 1.4282 |
| 2025-12-25 | 1.2854 | 1.4274 |
| 2025-12-24 | 1.2792 | 1.4212 |
| 2025-12-23 | 1.2714 | 1.4134 |
| 2025-12-22 | 1.2723 | 1.4143 |
| 2025-12-19 | 1.2651 | 1.4071 |
| 2025-12-18 | 1.2583 | 1.4003 |
| 2025-12-17 | 1.2563 | 1.3983 |
| 2025-12-16 | 1.2403 | 1.3823 |
| 2025-12-15 | 1.2544 | 1.3964 |
| 2025-12-12 | 1.2591 | 1.4011 |
| 2025-12-11 | 1.2540 | 1.3960 |
| 2025-12-10 | 1.2608 | 1.4028 |
| 2025-12-09 | 1.2634 | 1.4054 |
| 2025-12-08 | 1.2684 | 1.4104 |
| 2025-12-05 | 1.2622 | 1.4042 |
| 2025-12-04 | 1.2478 | 1.3898 |
| 2025-12-03 | 1.2480 | 1.3900 |
| 2025-12-02 | 1.2547 | 1.3967 |
| 2025-12-01 | 1.2581 | 1.4001 |
| 2025-11-28 | 1.2508 | 1.3928 |
| 2025-11-27 | 1.2457 | 1.3877 |
| 2025-11-26 | 1.2409 | 1.3829 |
| 2025-11-25 | 1.2438 | 1.3858 |
| 2025-11-24 | 1.2326 | 1.3746 |
| 2025-11-21 | 1.2302 | 1.3722 |
| 2025-11-20 | 1.2603 | 1.4023 |
| 2025-11-19 | 1.2639 | 1.4059 |
| 2025-11-18 | 1.2637 | 1.4057 |
| 2025-11-17 | 1.2744 | 1.4164 |
| 2025-11-14 | 1.2804 | 1.4224 |
| 2025-11-13 | 1.2931 | 1.4351 |
| 2025-11-12 | 1.2845 | 1.4265 |
| 2025-11-11 | 1.2844 | 1.4264 |
| 2025-11-10 | 1.2894 | 1.4314 |
| 2025-11-07 | 1.2815 | 1.4235 |
| 2025-11-06 | 1.2847 | 1.4267 |
| 2025-11-05 | 1.2726 | 1.4146 |
| 2025-11-04 | 1.2701 | 1.4121 |
| 2025-11-03 | 1.2760 | 1.4180 |
| 2025-10-31 | 1.2705 | 1.4125 |
| 2025-10-30 | 1.2810 | 1.4230 |
| 2025-10-29 | 1.2877 | 1.4297 |
| 2025-10-28 | 1.2822 | 1.4242 |
| 2025-10-27 | 1.2841 | 1.4261 |
| 2025-10-24 | 1.2699 | 1.4119 |
| 2025-10-23 | 1.2614 | 1.4034 |
| 2025-10-22 | 1.2589 | 1.4009 |
| 2025-10-21 | 1.2582 | 1.4002 |
| 2025-10-20 | 1.2409 | 1.3829 |
| 2025-10-17 | 1.2330 | 1.3750 |
| 2025-10-16 | 1.2578 | 1.3998 |
| 2025-10-15 | 1.2566 | 1.3986 |
| 2025-10-14 | 1.2395 | 1.3815 |
| 2025-10-13 | 1.2476 | 1.3896 |
| 2025-10-10 | 1.2488 | 1.3908 |
| 2025-10-09 | 1.2605 | 1.4025 |
| 2025-09-30 | 1.2452 | 1.3872 |
| 2025-09-29 | 1.2409 | 1.3829 |
| 2025-09-26 | 1.2307 | 1.3727 |
| 2025-09-25 | 1.2389 | 1.3809 |
| 2025-09-24 | 1.2400 | 1.3820 |
| 2025-09-23 | 1.2298 | 1.3718 |
| 2025-09-22 | 1.2343 | 1.3763 |
| 2025-09-19 | 1.2325 | 1.3745 |
| 2025-09-18 | 1.2366 | 1.3786 |
| 2025-09-17 | 1.2489 | 1.3909 |
| 2025-09-16 | 1.2455 | 1.3875 |
| 2025-09-15 | 1.2449 | 1.3869 |
| 2025-09-12 | 1.2483 | 1.3903 |
| 2025-09-11 | 1.2496 | 1.3916 |
| 2025-09-10 | 1.2291 | 1.3711 |
| 2025-09-09 | 1.2256 | 1.3676 |
| 2025-09-08 | 1.2333 | 1.3753 |
| 2025-09-05 | 1.2297 | 1.3717 |
| 2025-09-04 | 1.2140 | 1.3560 |
| 2025-09-03 | 1.2296 | 1.3716 |
| 2025-09-02 | 1.2437 | 1.3857 |
| 2025-09-01 | 1.2512 | 1.3932 |
| 2025-08-29 | 1.2468 | 1.3888 |
| 2025-08-28 | 1.2434 | 1.3854 |
| 2025-08-27 | 1.2315 | 1.3735 |
| 2025-08-26 | 1.2537 | 1.3957 |
| 2025-08-25 | 1.2597 | 1.4017 |
| 2025-08-22 | 1.2412 | 1.3832 |
| 2025-08-21 | 1.2254 | 1.3674 |
| 2025-08-20 | 1.2232 | 1.3652 |
| 2025-08-19 | 1.2097 | 1.3517 |
| 2025-08-18 | 1.2111 | 1.3531 |
| 2025-08-15 | 1.2028 | 1.3448 |
| 2025-08-14 | 1.1911 | 1.3331 |
| 2025-08-13 | 1.1948 | 1.3368 |
| 2025-08-12 | 1.1885 | 1.3305 |
| 2025-08-11 | 1.1833 | 1.3253 |
| 2025-08-08 | 1.1795 | 1.3215 |
| 2025-08-07 | 1.1795 | 1.3215 |
| 2025-08-06 | 1.1796 | 1.3216 |
| 2025-08-05 | 1.1734 | 1.3154 |
| 2025-08-04 | 1.1621 | 1.3041 |
| 2025-08-01 | 1.1549 | 1.2969 |
| 2025-07-31 | 1.1596 | 1.3016 |
| 2025-07-30 | 1.1734 | 1.3154 |
| 2025-07-29 | 1.1726 | 1.3146 |
| 2025-07-28 | 1.1686 | 1.3106 |
| 2025-07-25 | 1.1658 | 1.3078 |
| 2025-07-24 | 1.1702 | 1.3122 |
| 2025-07-23 | 1.1646 | 1.3066 |
| 2025-07-22 | 1.1642 | 1.3062 |
| 2025-07-21 | 1.1562 | 1.2982 |
| 2025-07-18 | 1.1479 | 1.2899 |
| 2025-07-17 | 1.1413 | 1.2833 |
| 2025-07-16 | 1.1354 | 1.2774 |
| 2025-07-15 | 1.1356 | 1.2776 |
| 2025-07-14 | 1.1385 | 1.2805 |
| 2025-07-11 | 1.1332 | 1.2752 |
| 2025-07-10 | 1.1306 | 1.2726 |
| 2025-07-09 | 1.1247 | 1.2667 |
