国泰上证综合ETF(510760)
2026-08-07
1.3260
1.3142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-06 | 1.3661 | 1.5081 |
| 2026-04-30 | 1.3502 | 1.4922 |
| 2026-04-29 | 1.3500 | 1.4920 |
| 2026-04-28 | 1.3409 | 1.4829 |
| 2026-04-27 | 1.3440 | 1.4860 |
| 2026-04-24 | 1.3379 | 1.4799 |
| 2026-04-23 | 1.3390 | 1.4810 |
| 2026-04-22 | 1.3406 | 1.4826 |
| 2026-04-21 | 1.3327 | 1.4747 |
| 2026-04-20 | 1.3281 | 1.4701 |
| 2026-04-17 | 1.3180 | 1.4600 |
| 2026-04-16 | 1.3189 | 1.4609 |
| 2026-04-15 | 1.3104 | 1.4524 |
| 2026-04-14 | 1.3105 | 1.4525 |
| 2026-04-13 | 1.2994 | 1.4414 |
| 2026-04-10 | 1.3009 | 1.4429 |
| 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 |
