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 |
2025/2/7 |
0.9671 |
0.9807 |
0.582% |
2025/2/6 |
0.9615 |
0.9751 |
0.073% |
2025/2/5 |
0.9608 |
0.9744 |
-1.889% |
2025/1/27 |
0.9793 |
0.9929 |
1.44% |
2025/1/24 |
0.9654 |
0.979 |
0.301% |
2025/1/23 |
0.9625 |
0.9742 |
1.284% |
2025/1/22 |
0.9503 |
0.962 |
-0.596% |
2025/1/21 |
0.956 |
0.9677 |
-0.85% |
2025/1/20 |
0.9642 |
0.9759 |
-0.731% |
2025/1/17 |
0.9713 |
0.983 |
-0.461% |
2025/1/16 |
0.9758 |
0.9875 |
0.837% |
2025/1/15 |
0.9677 |
0.9794 |
0.28% |
2025/1/14 |
0.965 |
0.9767 |
1.302% |
2025/1/13 |
0.9526 |
0.9643 |
-0.47% |
2025/1/10 |
0.9571 |
0.9688 |
-0.901% |
2025/1/9 |
0.9658 |
0.9775 |
-1.59% |
2025/1/8 |
0.9814 |
0.9931 |
0.071% |
2025/1/7 |
0.9807 |
0.9924 |
-0.477% |
2025/1/6 |
0.9854 |
0.9971 |
-0.061% |
2025/1/3 |
0.986 |
0.9977 |
-0.354% |
*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。