今年以来国泰上证国企红利ETF联接A基金净值查询
查询指定日期范围国泰上证国有企业红利ETF发起联接A021701净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国泰上证国有企业红利ETF发起联接A |
1.0630 |
-0.28% |
| 2026-09-15 |
国泰上证国有企业红利ETF发起联接A |
1.0660 |
-0.59% |
| 2026-09-14 |
国泰上证国有企业红利ETF发起联接A |
1.0723 |
-0.78% |
| 2026-09-11 |
国泰上证国有企业红利ETF发起联接A |
1.0807 |
-1.73% |
| 2026-09-10 |
国泰上证国有企业红利ETF发起联接A |
1.0997 |
-0.66% |
| 2026-09-09 |
国泰上证国有企业红利ETF发起联接A |
1.1070 |
1.65% |
| 2026-09-08 |
国泰上证国有企业红利ETF发起联接A |
1.0890 |
1.57% |
| 2026-09-07 |
国泰上证国有企业红利ETF发起联接A |
1.0722 |
-1.27% |
| 2026-09-04 |
国泰上证国有企业红利ETF发起联接A |
1.0858 |
-0.21% |
| 2026-09-03 |
国泰上证国有企业红利ETF发起联接A |
1.0881 |
0.21% |
| 2026-09-02 |
国泰上证国有企业红利ETF发起联接A |
1.0858 |
-1.47% |
| 2026-09-01 |
国泰上证国有企业红利ETF发起联接A |
1.1020 |
-0.68% |
| 2026-08-31 |
国泰上证国有企业红利ETF发起联接A |
1.1095 |
1.03% |
| 2026-08-28 |
国泰上证国有企业红利ETF发起联接A |
1.0982 |
-0.10% |
| 2026-08-27 |
国泰上证国有企业红利ETF发起联接A |
1.0993 |
0.55% |
| 2026-08-26 |
国泰上证国有企业红利ETF发起联接A |
1.0965 |
0.86% |
| 2026-08-25 |
国泰上证国有企业红利ETF发起联接A |
1.0872 |
-0.71% |
| 2026-08-24 |
国泰上证国有企业红利ETF发起联接A |
1.0950 |
1.26% |
| 2026-08-21 |
国泰上证国有企业红利ETF发起联接A |
1.0814 |
0.17% |
| 2026-08-20 |
国泰上证国有企业红利ETF发起联接A |
1.0796 |
0.41% |
| 2026-08-19 |
国泰上证国有企业红利ETF发起联接A |
1.0752 |
0.35% |
| 2026-08-18 |
国泰上证国有企业红利ETF发起联接A |
1.0715 |
0.98% |
| 2026-08-17 |
国泰上证国有企业红利ETF发起联接A |
1.0611 |
0.28% |
| 2026-08-14 |
国泰上证国有企业红利ETF发起联接A |
1.0581 |
1.17% |
| 2026-08-13 |
国泰上证国有企业红利ETF发起联接A |
1.0459 |
-0.86% |
| 2026-08-12 |
国泰上证国有企业红利ETF发起联接A |
1.0550 |
-0.68% |
| 2026-08-11 |
国泰上证国有企业红利ETF发起联接A |
1.0622 |
-0.62% |
| 2026-08-10 |
国泰上证国有企业红利ETF发起联接A |
1.0688 |
1.27% |
| 2026-08-07 |
国泰上证国有企业红利ETF发起联接A |
1.0554 |
0.00% |
| 2026-08-06 |
国泰上证国有企业红利ETF发起联接A |
1.0554 |
2.45% |
| 2026-08-05 |
国泰上证国有企业红利ETF发起联接A |
1.0302 |
0.12% |
| 2026-08-04 |
国泰上证国有企业红利ETF发起联接A |
1.0290 |
-1.16% |
| 2026-08-03 |
国泰上证国有企业红利ETF发起联接A |
1.0409 |
-0.83% |
| 2026-07-31 |
国泰上证国有企业红利ETF发起联接A |
1.0496 |
0.05% |
| 2026-07-30 |
国泰上证国有企业红利ETF发起联接A |
1.0491 |
0.89% |
| 2026-07-29 |
国泰上证国有企业红利ETF发起联接A |
1.0398 |
1.52% |
| 2026-07-28 |
国泰上证国有企业红利ETF发起联接A |
1.0242 |
-0.21% |
| 2026-07-27 |
国泰上证国有企业红利ETF发起联接A |
1.0264 |
0.53% |
| 2026-07-24 |
国泰上证国有企业红利ETF发起联接A |
1.0240 |
-1.77% |
| 2026-07-23 |
国泰上证国有企业红利ETF发起联接A |
1.0424 |
1.02% |
| 2026-07-22 |
国泰上证国有企业红利ETF发起联接A |
1.0319 |
2.05% |
| 2026-07-21 |
国泰上证国有企业红利ETF发起联接A |
1.0112 |
-1.51% |
| 2026-07-20 |
国泰上证国有企业红利ETF发起联接A |
1.0265 |
3.45% |
| 2026-07-17 |
国泰上证国有企业红利ETF发起联接A |
0.9923 |
-0.81% |
| 2026-07-16 |
国泰上证国有企业红利ETF发起联接A |
1.0004 |
-1.19% |
| 2026-07-15 |
国泰上证国有企业红利ETF发起联接A |
1.0124 |
1.59% |
| 2026-07-14 |
国泰上证国有企业红利ETF发起联接A |
0.9966 |
2.39% |
| 2026-07-13 |
国泰上证国有企业红利ETF发起联接A |
0.9733 |
0.66% |
| 2026-07-10 |
国泰上证国有企业红利ETF发起联接A |
0.9669 |
0.22% |
| 2026-07-09 |
国泰上证国有企业红利ETF发起联接A |
0.9648 |
-1.11% |
| 2026-07-08 |
国泰上证国有企业红利ETF发起联接A |
0.9756 |
0.97% |
| 2026-07-07 |
国泰上证国有企业红利ETF发起联接A |
0.9662 |
-1.51% |
| 2026-07-06 |
国泰上证国有企业红利ETF发起联接A |
0.9810 |
2.29% |
| 2026-07-03 |
国泰上证国有企业红利ETF发起联接A |
0.9590 |
1.31% |
| 2026-07-02 |
国泰上证国有企业红利ETF发起联接A |
0.9466 |
1.04% |
| 2026-07-01 |
国泰上证国有企业红利ETF发起联接A |
0.9369 |
1.69% |
| 2026-06-30 |
国泰上证国有企业红利ETF发起联接A |
0.9213 |
-2.26% |
| 2026-06-29 |
国泰上证国有企业红利ETF发起联接A |
0.9421 |
0.93% |
| 2026-06-26 |
国泰上证国有企业红利ETF发起联接A |
0.9334 |
-1.87% |
| 2026-06-25 |
国泰上证国有企业红利ETF发起联接A |
0.9512 |
-1.81% |
| 2026-06-24 |
国泰上证国有企业红利ETF发起联接A |
0.9684 |
-2.00% |
| 2026-06-23 |
国泰上证国有企业红利ETF发起联接A |
0.9878 |
-0.79% |
| 2026-06-22 |
国泰上证国有企业红利ETF发起联接A |
0.9957 |
1.40% |
| 2026-06-18 |
国泰上证国有企业红利ETF发起联接A |
0.9820 |
-2.03% |
| 2026-06-17 |
国泰上证国有企业红利ETF发起联接A |
1.0019 |
-1.35% |
| 2026-06-16 |
国泰上证国有企业红利ETF发起联接A |
1.0154 |
-1.76% |
| 2026-06-15 |
国泰上证国有企业红利ETF发起联接A |
1.0333 |
-1.57% |
| 2026-06-12 |
国泰上证国有企业红利ETF发起联接A |
1.0495 |
1.39% |
| 2026-06-11 |
国泰上证国有企业红利ETF发起联接A |
1.0351 |
-0.40% |
| 2026-06-10 |
国泰上证国有企业红利ETF发起联接A |
1.0393 |
-1.34% |
| 2026-06-09 |
国泰上证国有企业红利ETF发起联接A |
1.0534 |
-0.59% |
| 2026-06-08 |
国泰上证国有企业红利ETF发起联接A |
1.0596 |
-0.52% |
| 2026-06-05 |
国泰上证国有企业红利ETF发起联接A |
1.0651 |
-0.22% |
| 2026-06-04 |
国泰上证国有企业红利ETF发起联接A |
1.0675 |
0.64% |
| 2026-06-03 |
国泰上证国有企业红利ETF发起联接A |
1.0607 |
0.75% |
| 2026-06-02 |
国泰上证国有企业红利ETF发起联接A |
1.0528 |
-0.05% |
| 2026-06-01 |
国泰上证国有企业红利ETF发起联接A |
1.0533 |
4.00% |
| 2026-05-29 |
国泰上证国有企业红利ETF发起联接A |
1.0128 |
1.37% |
| 2026-05-28 |
国泰上证国有企业红利ETF发起联接A |
0.9991 |
0.05% |
| 2026-05-27 |
国泰上证国有企业红利ETF发起联接A |
0.9986 |
0.24% |
| 2026-05-26 |
国泰上证国有企业红利ETF发起联接A |
0.9992 |
-0.25% |
| 2026-05-25 |
国泰上证国有企业红利ETF发起联接A |
1.0017 |
1.51% |
| 2026-05-22 |
国泰上证国有企业红利ETF发起联接A |
0.9868 |
-0.28% |
| 2026-05-21 |
国泰上证国有企业红利ETF发起联接A |
0.9896 |
-1.52% |
| 2026-05-20 |
国泰上证国有企业红利ETF发起联接A |
1.0049 |
-0.74% |
| 2026-05-19 |
国泰上证国有企业红利ETF发起联接A |
1.0124 |
0.13% |
| 2026-05-18 |
国泰上证国有企业红利ETF发起联接A |
1.0111 |
0.09% |
| 2026-05-15 |
国泰上证国有企业红利ETF发起联接A |
1.0102 |
0.21% |
| 2026-05-14 |
国泰上证国有企业红利ETF发起联接A |
1.0081 |
-0.84% |
| 2026-05-13 |
国泰上证国有企业红利ETF发起联接A |
1.0166 |
-0.41% |
| 2026-05-12 |
国泰上证国有企业红利ETF发起联接A |
1.0208 |
-0.23% |
| 2026-05-11 |
国泰上证国有企业红利ETF发起联接A |
1.0232 |
0.24% |
| 2026-05-08 |
国泰上证国有企业红利ETF发起联接A |
1.0207 |
-0.28% |
| 2026-04-30 |
国泰上证国有企业红利ETF发起联接A |
1.0433 |
-0.53% |
| 2026-04-29 |
国泰上证国有企业红利ETF发起联接A |
1.0489 |
0.84% |
| 2026-04-28 |
国泰上证国有企业红利ETF发起联接A |
1.0402 |
1.52% |
| 2026-04-27 |
国泰上证国有企业红利ETF发起联接A |
1.0246 |
-0.05% |
| 2026-04-24 |
国泰上证国有企业红利ETF发起联接A |
1.0282 |
-0.17% |
| 2026-04-23 |
国泰上证国有企业红利ETF发起联接A |
1.0299 |
1.21% |
| 2026-04-22 |
国泰上证国有企业红利ETF发起联接A |
1.0176 |
-0.08% |
| 2026-04-21 |
国泰上证国有企业红利ETF发起联接A |
1.0184 |
1.19% |
| 2026-04-20 |
国泰上证国有企业红利ETF发起联接A |
1.0064 |
0.20% |
| 2026-04-17 |
国泰上证国有企业红利ETF发起联接A |
1.0044 |
-0.76% |
| 2026-04-16 |
国泰上证国有企业红利ETF发起联接A |
1.0121 |
0.06% |
| 2026-04-15 |
国泰上证国有企业红利ETF发起联接A |
1.0115 |
0.15% |
| 2026-04-14 |
国泰上证国有企业红利ETF发起联接A |
1.0100 |
0.00% |
| 2026-04-13 |
国泰上证国有企业红利ETF发起联接A |
1.0100 |
0.31% |
| 2026-04-10 |
国泰上证国有企业红利ETF发起联接A |
1.0069 |
0.35% |
| 2026-04-09 |
国泰上证国有企业红利ETF发起联接A |
1.0034 |
-0.63% |
| 2026-04-08 |
国泰上证国有企业红利ETF发起联接A |
1.0098 |
0.24% |
| 2026-04-07 |
国泰上证国有企业红利ETF发起联接A |
1.0074 |
0.60% |
| 2026-04-03 |
国泰上证国有企业红利ETF发起联接A |
1.0014 |
-1.53% |
| 2026-04-02 |
国泰上证国有企业红利ETF发起联接A |
1.0170 |
0.48% |
| 2026-04-01 |
国泰上证国有企业红利ETF发起联接A |
1.0121 |
-0.13% |
| 2026-03-31 |
国泰上证国有企业红利ETF发起联接A |
1.0134 |
-1.85% |
| 2026-03-30 |
国泰上证国有企业红利ETF发起联接A |
1.0325 |
0.53% |
| 2026-03-27 |
国泰上证国有企业红利ETF发起联接A |
1.0271 |
-0.36% |
| 2026-03-26 |
国泰上证国有企业红利ETF发起联接A |
1.0308 |
0.54% |
| 2026-03-25 |
国泰上证国有企业红利ETF发起联接A |
1.0283 |
-0.49% |
| 2026-03-24 |
国泰上证国有企业红利ETF发起联接A |
1.0334 |
0.85% |
| 2026-03-23 |
国泰上证国有企业红利ETF发起联接A |
1.0247 |
-1.36% |
| 2026-03-20 |
国泰上证国有企业红利ETF发起联接A |
1.0388 |
-0.10% |
| 2026-03-19 |
国泰上证国有企业红利ETF发起联接A |
1.0398 |
0.11% |
| 2026-03-18 |
国泰上证国有企业红利ETF发起联接A |
1.0387 |
-0.55% |
| 2026-03-17 |
国泰上证国有企业红利ETF发起联接A |
1.0444 |
-0.75% |
| 2026-03-16 |
国泰上证国有企业红利ETF发起联接A |
1.0523 |
-1.06% |
| 2026-03-13 |
国泰上证国有企业红利ETF发起联接A |
1.0636 |
-0.36% |
| 2026-03-12 |
国泰上证国有企业红利ETF发起联接A |
1.0674 |
2.05% |
| 2026-03-11 |
国泰上证国有企业红利ETF发起联接A |
1.0460 |
1.44% |
| 2026-03-10 |
国泰上证国有企业红利ETF发起联接A |
1.0312 |
-1.35% |
| 2026-03-09 |
国泰上证国有企业红利ETF发起联接A |
1.0451 |
0.74% |
| 2026-03-06 |
国泰上证国有企业红利ETF发起联接A |
1.0374 |
-0.50% |
| 2026-03-05 |
国泰上证国有企业红利ETF发起联接A |
1.0426 |
-0.27% |
| 2026-03-04 |
国泰上证国有企业红利ETF发起联接A |
1.0454 |
-1.76% |
| 2026-03-03 |
国泰上证国有企业红利ETF发起联接A |
1.0638 |
1.77% |
| 2026-03-02 |
国泰上证国有企业红利ETF发起联接A |
1.0453 |
2.22% |
| 2026-02-27 |
国泰上证国有企业红利ETF发起联接A |
1.0226 |
1.23% |
| 2026-02-26 |
国泰上证国有企业红利ETF发起联接A |
1.0102 |
-0.25% |
| 2026-02-25 |
国泰上证国有企业红利ETF发起联接A |
1.0157 |
0.03% |
| 2026-02-24 |
国泰上证国有企业红利ETF发起联接A |
1.0154 |
1.49% |
| 2026-02-13 |
国泰上证国有企业红利ETF发起联接A |
1.0005 |
-1.17% |
| 2026-02-12 |
国泰上证国有企业红利ETF发起联接A |
1.0123 |
-0.10% |
| 2026-02-11 |
国泰上证国有企业红利ETF发起联接A |
1.0133 |
0.67% |
| 2026-02-10 |
国泰上证国有企业红利ETF发起联接A |
1.0066 |
0.60% |
| 2026-02-09 |
国泰上证国有企业红利ETF发起联接A |
1.0006 |
0.59% |
| 2026-02-06 |
国泰上证国有企业红利ETF发起联接A |
0.9947 |
-0.35% |
| 2026-02-05 |
国泰上证国有企业红利ETF发起联接A |
0.9982 |
-0.82% |
| 2026-02-04 |
国泰上证国有企业红利ETF发起联接A |
1.0065 |
3.77% |
| 2026-02-03 |
国泰上证国有企业红利ETF发起联接A |
0.9699 |
0.23% |
| 2026-02-02 |
国泰上证国有企业红利ETF发起联接A |
0.9677 |
-3.28% |
| 2026-01-30 |
国泰上证国有企业红利ETF发起联接A |
1.0005 |
-0.55% |
| 2026-01-29 |
国泰上证国有企业红利ETF发起联接A |
1.0060 |
1.38% |
| 2026-01-28 |
国泰上证国有企业红利ETF发起联接A |
0.9923 |
1.89% |
| 2026-01-27 |
国泰上证国有企业红利ETF发起联接A |
0.9739 |
-1.47% |
| 2026-01-26 |
国泰上证国有企业红利ETF发起联接A |
0.9882 |
1.01% |
| 2026-01-23 |
国泰上证国有企业红利ETF发起联接A |
0.9783 |
-0.27% |
| 2026-01-22 |
国泰上证国有企业红利ETF发起联接A |
0.9809 |
0.83% |
| 2026-01-21 |
国泰上证国有企业红利ETF发起联接A |
0.9728 |
-0.78% |
| 2026-01-20 |
国泰上证国有企业红利ETF发起联接A |
0.9804 |
0.99% |
| 2026-01-19 |
国泰上证国有企业红利ETF发起联接A |
0.9708 |
0.23% |
| 2026-01-16 |
国泰上证国有企业红利ETF发起联接A |
0.9686 |
-1.03% |
| 2026-01-15 |
国泰上证国有企业红利ETF发起联接A |
0.9787 |
-0.50% |
| 2026-01-14 |
国泰上证国有企业红利ETF发起联接A |
0.9836 |
-0.79% |
| 2026-01-13 |
国泰上证国有企业红利ETF发起联接A |
0.9914 |
-0.40% |
| 2026-01-12 |
国泰上证国有企业红利ETF发起联接A |
0.9954 |
0.03% |
| 2026-01-09 |
国泰上证国有企业红利ETF发起联接A |
0.9951 |
0.32% |
| 2026-01-08 |
国泰上证国有企业红利ETF发起联接A |
0.9919 |
-0.14% |
| 2026-01-07 |
国泰上证国有企业红利ETF发起联接A |
0.9933 |
0.83% |
| 2026-01-06 |
国泰上证国有企业红利ETF发起联接A |
0.9851 |
0.96% |
| 2026-01-05 |
国泰上证国有企业红利ETF发起联接A |
0.9757 |
0.03% |
