国泰上证综合ETF(510760)
2026-10-29
1.2728
-0.5936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.2566 | 1.3986 |
| 2026-10-29 | 1.2728 | 1.4148 |
| 2026-10-28 | 1.2804 | 1.4224 |
| 2026-10-27 | 1.2690 | 1.4110 |
| 2026-10-26 | 1.2836 | 1.4256 |
| 2026-10-23 | 1.2795 | 1.4215 |
| 2026-10-22 | 1.2665 | 1.4085 |
| 2026-10-21 | 1.2840 | 1.4260 |
| 2026-10-20 | 1.2900 | 1.4320 |
| 2026-10-19 | 1.2873 | 1.4293 |
| 2026-10-16 | 1.2805 | 1.4225 |
| 2026-10-15 | 1.2754 | 1.4174 |
| 2026-10-14 | 1.2972 | 1.4392 |
| 2026-10-13 | 1.3081 | 1.4501 |
| 2026-10-12 | 1.3075 | 1.4495 |
| 2026-10-09 | 1.3122 | 1.4542 |
| 2026-10-08 | 1.3120 | 1.4540 |
| 2026-09-30 | 1.3224 | 1.4644 |
| 2026-09-29 | 1.3179 | 1.4599 |
| 2026-09-28 | 1.3141 | 1.4561 |
| 2026-09-24 | 1.3358 | 1.4778 |
| 2026-09-23 | 1.3519 | 1.4939 |
| 2026-09-22 | 1.3562 | 1.4982 |
| 2026-09-21 | 1.3561 | 1.4981 |
| 2026-09-18 | 1.3430 | 1.4850 |
| 2026-09-17 | 1.3301 | 1.4721 |
| 2026-09-16 | 1.3352 | 1.4772 |
| 2026-09-15 | 1.3246 | 1.4666 |
| 2026-09-14 | 1.3321 | 1.4741 |
| 2026-09-11 | 1.3313 | 1.4733 |
| 2026-09-10 | 1.3461 | 1.4881 |
| 2026-09-09 | 1.3506 | 1.4926 |
| 2026-09-08 | 1.3464 | 1.4884 |
| 2026-09-07 | 1.3424 | 1.4844 |
| 2026-09-04 | 1.3429 | 1.4849 |
| 2026-09-03 | 1.3471 | 1.4891 |
| 2026-09-02 | 1.3444 | 1.4864 |
| 2026-09-01 | 1.3558 | 1.4978 |
| 2026-08-31 | 1.3572 | 1.4992 |
| 2026-08-28 | 1.3452 | 1.4872 |
| 2026-08-27 | 1.3446 | 1.4866 |
| 2026-08-26 | 1.3282 | 1.4702 |
| 2026-08-25 | 1.3219 | 1.4639 |
| 2026-08-24 | 1.3180 | 1.4600 |
| 2026-08-21 | 1.3262 | 1.4682 |
| 2026-08-20 | 1.3236 | 1.4656 |
| 2026-08-19 | 1.3195 | 1.4615 |
| 2026-08-18 | 1.3507 | 1.4927 |
| 2026-08-17 | 1.3474 | 1.4894 |
| 2026-08-14 | 1.3266 | 1.4686 |
| 2026-08-13 | 1.3253 | 1.4673 |
| 2026-08-12 | 1.3325 | 1.4745 |
| 2026-08-11 | 1.3251 | 1.4671 |
| 2026-08-10 | 1.3338 | 1.4758 |
| 2026-08-07 | 1.3260 | 1.4680 |
| 2026-08-06 | 1.3088 | 1.4508 |
| 2026-08-05 | 1.3005 | 1.4425 |
| 2026-08-04 | 1.2813 | 1.4233 |
| 2026-08-03 | 1.2763 | 1.4183 |
| 2026-07-31 | 1.2819 | 1.4239 |
| 2026-07-30 | 1.2727 | 1.4147 |
| 2026-07-29 | 1.2778 | 1.4198 |
| 2026-07-28 | 1.2718 | 1.4138 |
| 2026-07-27 | 1.2853 | 1.4273 |
| 2026-07-24 | 1.2693 | 1.4113 |
| 2026-07-23 | 1.2924 | 1.4344 |
| 2026-07-22 | 1.2820 | 1.4240 |
| 2026-07-21 | 1.2727 | 1.4147 |
| 2026-07-20 | 1.2546 | 1.3966 |
| 2026-07-17 | 1.2393 | 1.3813 |
| 2026-07-16 | 1.2772 | 1.4192 |
| 2026-07-15 | 1.2989 | 1.4409 |
| 2026-07-14 | 1.2994 | 1.4414 |
| 2026-07-13 | 1.2762 | 1.4182 |
| 2026-07-10 | 1.3034 | 1.4454 |
| 2026-07-09 | 1.3091 | 1.4511 |
| 2026-07-08 | 1.2900 | 1.4320 |
| 2026-07-07 | 1.2952 | 1.4372 |
| 2026-07-06 | 1.3128 | 1.4548 |
| 2026-07-03 | 1.3089 | 1.4509 |
| 2026-07-02 | 1.2993 | 1.4413 |
| 2026-07-01 | 1.3238 | 1.4658 |
| 2026-06-30 | 1.3183 | 1.4603 |
| 2026-06-29 | 1.3123 | 1.4543 |
| 2026-06-26 | 1.2987 | 1.4407 |
| 2026-06-25 | 1.3316 | 1.4736 |
| 2026-06-24 | 1.3314 | 1.4734 |
| 2026-06-23 | 1.3301 | 1.4721 |
| 2026-06-22 | 1.3505 | 1.4925 |
| 2026-06-18 | 1.3251 | 1.4671 |
| 2026-06-17 | 1.3343 | 1.4763 |
| 2026-06-16 | 1.3308 | 1.4728 |
| 2026-06-15 | 1.3356 | 1.4776 |
| 2026-06-12 | 1.3170 | 1.4590 |
| 2026-06-11 | 1.2989 | 1.4409 |
| 2026-06-10 | 1.3000 | 1.4420 |
| 2026-06-09 | 1.3033 | 1.4453 |
| 2026-06-08 | 1.2898 | 1.4318 |
| 2026-06-05 | 1.3140 | 1.4560 |
| 2026-06-04 | 1.3231 | 1.4651 |
| 2026-06-03 | 1.3346 | 1.4766 |
| 2026-06-02 | 1.3317 | 1.4737 |
| 2026-06-01 | 1.3287 | 1.4707 |
| 2026-05-29 | 1.3312 | 1.4732 |
| 2026-05-28 | 1.3421 | 1.4841 |
| 2026-05-27 | 1.3413 | 1.4833 |
| 2026-05-26 | 1.3583 | 1.5003 |
| 2026-05-25 | 1.3596 | 1.5016 |
| 2026-05-22 | 1.3460 | 1.4880 |
| 2026-05-21 | 1.3359 | 1.4779 |
| 2026-05-20 | 1.3639 | 1.5059 |
| 2026-05-19 | 1.3652 | 1.5072 |
| 2026-05-18 | 1.3536 | 1.4956 |
| 2026-05-15 | 1.3545 | 1.4965 |
| 2026-05-14 | 1.3696 | 1.5116 |
| 2026-05-13 | 1.3907 | 1.5327 |
| 2026-05-12 | 1.3807 | 1.5227 |
| 2026-05-11 | 1.3852 | 1.5272 |
| 2026-05-08 | 1.3697 | 1.5117 |
| 2026-05-07 | 1.3684 | 1.5104 |
