国泰上证国有企业红利ETF发起联接A(021701)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/30 |
1.0572 |
1.1248 |
1.177% |
| 2026/9/29 |
1.0449 |
1.1125 |
-0.599% |
| 2026/9/28 |
1.0512 |
1.1188 |
-0.445% |
| 2026/9/24 |
1.0559 |
1.1235 |
-0.293% |
| 2026/9/23 |
1.059 |
1.1234 |
-0.991% |
| 2026/9/22 |
1.0696 |
1.134 |
0.094% |
| 2026/9/21 |
1.0686 |
1.133 |
1.453% |
| 2026/9/18 |
1.0533 |
1.1177 |
-0.369% |
| 2026/9/17 |
1.0572 |
1.1216 |
-0.546% |
| 2026/9/16 |
1.063 |
1.1274 |
-0.281% |
| 2026/9/15 |
1.066 |
1.1304 |
-0.588% |
| 2026/9/14 |
1.0723 |
1.1367 |
-0.777% |
| 2026/9/11 |
1.0807 |
1.1451 |
-1.728% |
| 2026/9/10 |
1.0997 |
1.1641 |
-0.659% |
| 2026/9/9 |
1.107 |
1.1714 |
1.653% |
| 2026/9/8 |
1.089 |
1.1534 |
1.567% |
| 2026/9/7 |
1.0722 |
1.1366 |
-1.253% |
| 2026/9/4 |
1.0858 |
1.1502 |
-0.211% |
| 2026/9/3 |
1.0881 |
1.1525 |
0.212% |
| 2026/9/2 |
1.0858 |
1.1502 |
-1.47% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
