国泰上证综合ETF(510760)
2026-04-09
1.2959
-0.5602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-09 | 1.2959 | 1.4379 |
| 2026-04-08 | 1.3032 | 1.4452 |
| 2026-04-07 | 1.2690 | 1.4110 |
| 2026-04-03 | 1.2647 | 1.4067 |
| 2026-04-02 | 1.2775 | 1.4195 |
| 2026-04-01 | 1.2849 | 1.4269 |
| 2026-03-31 | 1.2663 | 1.4083 |
| 2026-03-30 | 1.2766 | 1.4186 |
| 2026-03-27 | 1.2715 | 1.4135 |
| 2026-03-26 | 1.2610 | 1.4030 |
| 2026-03-25 | 1.2735 | 1.4155 |
| 2026-03-24 | 1.2578 | 1.3998 |
| 2026-03-23 | 1.2348 | 1.3768 |
| 2026-03-20 | 1.2844 | 1.4264 |
| 2026-03-19 | 1.3027 | 1.4447 |
| 2026-03-18 | 1.3222 | 1.4642 |
| 2026-03-17 | 1.3178 | 1.4598 |
| 2026-03-16 | 1.3328 | 1.4748 |
| 2026-03-13 | 1.3372 | 1.4792 |
| 2026-03-12 | 1.3496 | 1.4916 |
| 2026-03-11 | 1.3516 | 1.4936 |
| 2026-03-10 | 1.3463 | 1.4883 |
| 2026-03-09 | 1.3386 | 1.4806 |
| 2026-03-06 | 1.3465 | 1.4885 |
| 2026-03-05 | 1.3402 | 1.4822 |
| 2026-03-04 | 1.3302 | 1.4722 |
| 2026-03-03 | 1.3426 | 1.4846 |
| 2026-03-02 | 1.3605 | 1.5025 |
| 2026-02-27 | 1.3557 | 1.4977 |
| 2026-02-26 | 1.3495 | 1.4915 |
| 2026-02-25 | 1.3469 | 1.4889 |
| 2026-02-24 | 1.3400 | 1.4820 |
| 2026-02-13 | 1.3272 | 1.4692 |
| 2026-02-12 | 1.3426 | 1.4846 |
| 2026-02-11 | 1.3416 | 1.4836 |
| 2026-02-10 | 1.3414 | 1.4834 |
| 2026-02-09 | 1.3379 | 1.4799 |
| 2026-02-06 | 1.3182 | 1.4602 |
| 2026-02-05 | 1.3192 | 1.4612 |
| 2026-02-04 | 1.3263 | 1.4683 |
| 2026-02-03 | 1.3156 | 1.4576 |
| 2026-02-02 | 1.2995 | 1.4415 |
| 2026-01-30 | 1.3341 | 1.4761 |
| 2026-01-29 | 1.3453 | 1.4873 |
| 2026-01-28 | 1.3448 | 1.4868 |
| 2026-01-27 | 1.3401 | 1.4821 |
| 2026-01-26 | 1.3385 | 1.4805 |
| 2026-01-23 | 1.3389 | 1.4809 |
| 2026-01-22 | 1.3370 | 1.4790 |
| 2026-01-21 | 1.3346 | 1.4766 |
| 2026-01-20 | 1.3329 | 1.4749 |
| 2026-01-19 | 1.3318 | 1.4738 |
| 2026-01-16 | 1.3254 | 1.4674 |
| 2026-01-15 | 1.3300 | 1.4720 |
| 2026-01-14 | 1.3361 | 1.4781 |
| 2026-01-13 | 1.3392 | 1.4812 |
| 2026-01-12 | 1.3490 | 1.4910 |
| 2026-01-09 | 1.3355 | 1.4775 |
| 2026-01-08 | 1.3256 | 1.4676 |
| 2026-01-07 | 1.3258 | 1.4678 |
| 2026-01-06 | 1.3256 | 1.4676 |
| 2026-01-05 | 1.3077 | 1.4497 |
| 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 |
