近一年国泰上证国有企业红利ETF|红利国泰基金净值查询
查询指定日期范围国泰上证国有企业红利ETF510720净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
国泰上证国有企业红利ETF |
1.0367 |
-0.58% |
| 2026-09-16 |
国泰上证国有企业红利ETF |
1.0427 |
-0.31% |
| 2026-09-15 |
国泰上证国有企业红利ETF |
1.0459 |
-0.95% |
| 2026-09-14 |
国泰上证国有企业红利ETF |
1.0558 |
-0.84% |
| 2026-09-11 |
国泰上证国有企业红利ETF |
1.0647 |
-1.93% |
| 2026-09-10 |
国泰上证国有企业红利ETF |
1.0852 |
-0.70% |
| 2026-09-09 |
国泰上证国有企业红利ETF |
1.0929 |
1.73% |
| 2026-09-08 |
国泰上证国有企业红利ETF |
1.0740 |
1.67% |
| 2026-09-07 |
国泰上证国有企业红利ETF |
1.0561 |
-1.37% |
| 2026-09-04 |
国泰上证国有企业红利ETF |
1.0706 |
-0.22% |
| 2026-09-03 |
国泰上证国有企业红利ETF |
1.0730 |
0.23% |
| 2026-09-02 |
国泰上证国有企业红利ETF |
1.0705 |
-1.67% |
| 2026-09-01 |
国泰上证国有企业红利ETF |
1.0884 |
-0.72% |
| 2026-08-31 |
国泰上证国有企业红利ETF |
1.0963 |
1.10% |
| 2026-08-28 |
国泰上证国有企业红利ETF |
1.0842 |
-0.11% |
| 2026-08-27 |
国泰上证国有企业红利ETF |
1.0854 |
0.58% |
| 2026-08-26 |
国泰上证国有企业红利ETF |
1.0791 |
0.92% |
| 2026-08-25 |
国泰上证国有企业红利ETF |
1.0692 |
-0.78% |
| 2026-08-24 |
国泰上证国有企业红利ETF |
1.0776 |
1.34% |
| 2026-08-21 |
国泰上证国有企业红利ETF |
1.0632 |
0.18% |
| 2026-08-20 |
国泰上证国有企业红利ETF |
1.0613 |
0.44% |
| 2026-08-19 |
国泰上证国有企业红利ETF |
1.0567 |
0.37% |
| 2026-08-18 |
国泰上证国有企业红利ETF |
1.0528 |
1.03% |
| 2026-08-17 |
国泰上证国有企业红利ETF |
1.0420 |
0.30% |
| 2026-08-14 |
国泰上证国有企业红利ETF |
1.0389 |
1.23% |
| 2026-08-13 |
国泰上证国有企业红利ETF |
1.0261 |
-1.24% |
| 2026-08-12 |
国泰上证国有企业红利ETF |
1.0388 |
-0.72% |
| 2026-08-11 |
国泰上证国有企业红利ETF |
1.0463 |
-0.66% |
| 2026-08-10 |
国泰上证国有企业红利ETF |
1.0532 |
1.32% |
| 2026-08-07 |
国泰上证国有企业红利ETF |
1.0393 |
0.00% |
| 2026-08-06 |
国泰上证国有企业红利ETF |
1.0393 |
2.47% |
| 2026-08-05 |
国泰上证国有企业红利ETF |
1.0136 |
0.12% |
| 2026-08-04 |
国泰上证国有企业红利ETF |
1.0124 |
-1.26% |
| 2026-08-03 |
国泰上证国有企业红利ETF |
1.0252 |
-0.88% |
| 2026-07-31 |
国泰上证国有企业红利ETF |
1.0343 |
0.03% |
| 2026-07-30 |
国泰上证国有企业红利ETF |
1.0340 |
0.96% |
| 2026-07-29 |
国泰上证国有企业红利ETF |
1.0241 |
1.60% |
| 2026-07-28 |
国泰上证国有企业红利ETF |
1.0077 |
-0.23% |
| 2026-07-27 |
国泰上证国有企业红利ETF |
1.0100 |
0.56% |
| 2026-07-24 |
国泰上证国有企业红利ETF |
1.0044 |
-2.41% |
| 2026-07-23 |
国泰上证国有企业红利ETF |
1.0286 |
1.07% |
| 2026-07-22 |
国泰上证国有企业红利ETF |
1.0176 |
2.28% |
| 2026-07-21 |
国泰上证国有企业红利ETF |
0.9944 |
-1.61% |
| 2026-07-20 |
国泰上证国有企业红利ETF |
1.0104 |
3.60% |
| 2026-07-17 |
国泰上证国有企业红利ETF |
0.9740 |
-0.86% |
| 2026-07-16 |
国泰上证国有企业红利ETF |
0.9824 |
-1.26% |
| 2026-07-15 |
国泰上证国有企业红利ETF |
0.9948 |
1.65% |
| 2026-07-14 |
国泰上证国有企业红利ETF |
0.9784 |
2.21% |
| 2026-07-13 |
国泰上证国有企业红利ETF |
0.9568 |
0.69% |
| 2026-07-10 |
国泰上证国有企业红利ETF |
0.9502 |
0.23% |
| 2026-07-09 |
国泰上证国有企业红利ETF |
0.9480 |
-1.19% |
| 2026-07-08 |
国泰上证国有企业红利ETF |
0.9593 |
1.05% |
| 2026-07-07 |
国泰上证国有企业红利ETF |
0.9493 |
-1.70% |
| 2026-07-06 |
国泰上证国有企业红利ETF |
0.9654 |
2.45% |
| 2026-07-03 |
国泰上证国有企业红利ETF |
0.9417 |
1.37% |
| 2026-07-02 |
国泰上证国有企业红利ETF |
0.9288 |
1.10% |
| 2026-07-01 |
国泰上证国有企业红利ETF |
0.9186 |
1.77% |
| 2026-06-30 |
国泰上证国有企业红利ETF |
0.9023 |
-2.40% |
| 2026-06-29 |
国泰上证国有企业红利ETF |
0.9240 |
0.98% |
| 2026-06-26 |
国泰上证国有企业红利ETF |
0.9150 |
-2.07% |
| 2026-06-25 |
国泰上证国有企业红利ETF |
0.9339 |
-1.63% |
| 2026-06-24 |
国泰上证国有企业红利ETF |
0.9491 |
-2.18% |
| 2026-06-23 |
国泰上证国有企业红利ETF |
0.9698 |
-0.85% |
| 2026-06-22 |
国泰上证国有企业红利ETF |
0.9781 |
1.47% |
| 2026-06-18 |
国泰上证国有企业红利ETF |
0.9637 |
-2.18% |
| 2026-06-17 |
国泰上证国有企业红利ETF |
0.9847 |
-1.47% |
| 2026-06-16 |
国泰上证国有企业红利ETF |
0.9992 |
-1.91% |
| 2026-06-15 |
国泰上证国有企业红利ETF |
1.0183 |
-1.98% |
| 2026-06-12 |
国泰上证国有企业红利ETF |
1.0385 |
1.46% |
| 2026-06-11 |
国泰上证国有企业红利ETF |
1.0233 |
-0.44% |
| 2026-06-10 |
国泰上证国有企业红利ETF |
1.0278 |
-1.45% |
| 2026-06-09 |
国泰上证国有企业红利ETF |
1.0427 |
-0.63% |
| 2026-06-08 |
国泰上证国有企业红利ETF |
1.0493 |
-0.56% |
| 2026-06-05 |
国泰上证国有企业红利ETF |
1.0552 |
-0.24% |
| 2026-06-04 |
国泰上证国有企业红利ETF |
1.0577 |
0.68% |
| 2026-06-03 |
国泰上证国有企业红利ETF |
1.0506 |
0.82% |
| 2026-06-02 |
国泰上证国有企业红利ETF |
1.0420 |
-0.08% |
| 2026-06-01 |
国泰上证国有企业红利ETF |
1.0428 |
4.04% |
| 2026-05-29 |
国泰上证国有企业红利ETF |
1.0007 |
1.44% |
| 2026-05-28 |
国泰上证国有企业红利ETF |
0.9863 |
0.05% |
| 2026-05-27 |
国泰上证国有企业红利ETF |
0.9858 |
0.25% |
| 2026-05-26 |
国泰上证国有企业红利ETF |
0.9833 |
-0.26% |
| 2026-05-25 |
国泰上证国有企业红利ETF |
0.9859 |
1.60% |
| 2026-05-22 |
国泰上证国有企业红利ETF |
0.9701 |
-0.32% |
| 2026-05-21 |
国泰上证国有企业红利ETF |
0.9732 |
-1.67% |
| 2026-05-20 |
国泰上证国有企业红利ETF |
0.9895 |
-0.78% |
| 2026-05-19 |
国泰上证国有企业红利ETF |
0.9973 |
0.13% |
| 2026-05-18 |
国泰上证国有企业红利ETF |
0.9960 |
0.09% |
| 2026-05-15 |
国泰上证国有企业红利ETF |
0.9951 |
0.22% |
| 2026-05-14 |
国泰上证国有企业红利ETF |
0.9929 |
-0.90% |
| 2026-05-13 |
国泰上证国有企业红利ETF |
1.0019 |
-0.75% |
| 2026-05-12 |
国泰上证国有企业红利ETF |
1.0094 |
-0.25% |
| 2026-05-11 |
国泰上证国有企业红利ETF |
1.0119 |
0.28% |
| 2026-05-08 |
国泰上证国有企业红利ETF |
1.0091 |
-0.31% |
| 2026-04-30 |
国泰上证国有企业红利ETF |
1.0331 |
-0.56% |
| 2026-04-29 |
国泰上证国有企业红利ETF |
1.0389 |
0.88% |
| 2026-04-28 |
国泰上证国有企业红利ETF |
1.0298 |
1.58% |
| 2026-04-27 |
国泰上证国有企业红利ETF |
1.0135 |
-0.05% |
| 2026-04-24 |
国泰上证国有企业红利ETF |
1.0140 |
-0.17% |
| 2026-04-23 |
国泰上证国有企业红利ETF |
1.0157 |
1.27% |
| 2026-04-22 |
国泰上证国有企业红利ETF |
1.0028 |
-0.09% |
| 2026-04-21 |
国泰上证国有企业红利ETF |
1.0037 |
1.26% |
| 2026-04-20 |
国泰上证国有企业红利ETF |
0.9911 |
0.21% |
| 2026-04-17 |
国泰上证国有企业红利ETF |
0.9890 |
-0.81% |
| 2026-04-16 |
国泰上证国有企业红利ETF |
0.9971 |
0.07% |
| 2026-04-15 |
国泰上证国有企业红利ETF |
0.9964 |
0.15% |
| 2026-04-14 |
国泰上证国有企业红利ETF |
0.9949 |
-0.30% |
| 2026-04-13 |
国泰上证国有企业红利ETF |
0.9979 |
0.33% |
| 2026-04-10 |
国泰上证国有企业红利ETF |
0.9946 |
0.37% |
| 2026-04-09 |
国泰上证国有企业红利ETF |
0.9909 |
-0.67% |
| 2026-04-08 |
国泰上证国有企业红利ETF |
0.9976 |
0.24% |
| 2026-04-07 |
国泰上证国有企业红利ETF |
0.9952 |
0.65% |
| 2026-04-03 |
国泰上证国有企业红利ETF |
0.9888 |
-1.67% |
| 2026-04-02 |
国泰上证国有企业红利ETF |
1.0053 |
0.53% |
| 2026-04-01 |
国泰上证国有企业红利ETF |
1.0000 |
-0.13% |
| 2026-03-31 |
国泰上证国有企业红利ETF |
1.0013 |
-2.03% |
| 2026-03-30 |
国泰上证国有企业红利ETF |
1.0216 |
0.56% |
| 2026-03-27 |
国泰上证国有企业红利ETF |
1.0159 |
-0.38% |
| 2026-03-26 |
国泰上证国有企业红利ETF |
1.0198 |
0.58% |
| 2026-03-25 |
国泰上证国有企业红利ETF |
1.0139 |
-0.53% |
| 2026-03-24 |
国泰上证国有企业红利ETF |
1.0193 |
0.90% |
| 2026-03-23 |
国泰上证国有企业红利ETF |
1.0102 |
-1.45% |
| 2026-03-20 |
国泰上证国有企业红利ETF |
1.0248 |
-0.11% |
| 2026-03-19 |
国泰上证国有企业红利ETF |
1.0259 |
0.12% |
| 2026-03-18 |
国泰上证国有企业红利ETF |
1.0247 |
-0.57% |
| 2026-03-17 |
国泰上证国有企业红利ETF |
1.0306 |
-0.80% |
| 2026-03-16 |
国泰上证国有企业红利ETF |
1.0389 |
-1.16% |
| 2026-03-13 |
国泰上证国有企业红利ETF |
1.0509 |
-0.69% |
| 2026-03-12 |
国泰上证国有企业红利ETF |
1.0581 |
2.13% |
| 2026-03-11 |
国泰上证国有企业红利ETF |
1.0356 |
1.51% |
| 2026-03-10 |
国泰上证国有企业红利ETF |
1.0200 |
-1.44% |
| 2026-03-09 |
国泰上证国有企业红利ETF |
1.0347 |
0.80% |
| 2026-03-06 |
国泰上证国有企业红利ETF |
1.0265 |
-0.53% |
| 2026-03-05 |
国泰上证国有企业红利ETF |
1.0320 |
-0.29% |
| 2026-03-04 |
国泰上证国有企业红利ETF |
1.0350 |
-1.86% |
| 2026-03-03 |
国泰上证国有企业红利ETF |
1.0543 |
1.86% |
| 2026-03-02 |
国泰上证国有企业红利ETF |
1.0347 |
2.32% |
| 2026-02-27 |
国泰上证国有企业红利ETF |
1.0107 |
1.30% |
| 2026-02-26 |
国泰上证国有企业红利ETF |
0.9976 |
-0.26% |
| 2026-02-25 |
国泰上证国有企业红利ETF |
1.0002 |
0.03% |
| 2026-02-24 |
国泰上证国有企业红利ETF |
0.9999 |
1.55% |
| 2026-02-13 |
国泰上证国有企业红利ETF |
0.9844 |
-1.25% |
| 2026-02-12 |
国泰上证国有企业红利ETF |
0.9967 |
-0.10% |
| 2026-02-11 |
国泰上证国有企业红利ETF |
0.9977 |
0.71% |
| 2026-02-10 |
国泰上证国有企业红利ETF |
0.9907 |
0.64% |
| 2026-02-09 |
国泰上证国有企业红利ETF |
0.9844 |
0.34% |
| 2026-02-06 |
国泰上证国有企业红利ETF |
0.9811 |
-0.38% |
| 2026-02-05 |
国泰上证国有企业红利ETF |
0.9848 |
-0.89% |
| 2026-02-04 |
国泰上证国有企业红利ETF |
0.9936 |
3.97% |
| 2026-02-03 |
国泰上证国有企业红利ETF |
0.9542 |
0.24% |
| 2026-02-02 |
国泰上证国有企业红利ETF |
0.9519 |
-3.61% |
| 2026-01-30 |
国泰上证国有企业红利ETF |
0.9863 |
-0.58% |
| 2026-01-29 |
国泰上证国有企业红利ETF |
0.9921 |
1.45% |
| 2026-01-28 |
国泰上证国有企业红利ETF |
0.9777 |
1.98% |
| 2026-01-27 |
国泰上证国有企业红利ETF |
0.9583 |
-1.24% |
| 2026-01-26 |
国泰上证国有企业红利ETF |
0.9702 |
1.07% |
| 2026-01-23 |
国泰上证国有企业红利ETF |
0.9599 |
-0.28% |
| 2026-01-22 |
国泰上证国有企业红利ETF |
0.9626 |
0.89% |
| 2026-01-21 |
国泰上证国有企业红利ETF |
0.9541 |
-0.82% |
| 2026-01-20 |
国泰上证国有企业红利ETF |
0.9620 |
1.04% |
| 2026-01-19 |
国泰上证国有企业红利ETF |
0.9520 |
0.24% |
| 2026-01-16 |
国泰上证国有企业红利ETF |
0.9497 |
-1.11% |
| 2026-01-15 |
国泰上证国有企业红利ETF |
0.9602 |
-0.53% |
| 2026-01-14 |
国泰上证国有企业红利ETF |
0.9653 |
-0.85% |
| 2026-01-13 |
国泰上证国有企业红利ETF |
0.9736 |
-0.72% |
| 2026-01-12 |
国泰上证国有企业红利ETF |
0.9806 |
0.03% |
| 2026-01-09 |
国泰上证国有企业红利ETF |
0.9803 |
0.34% |
| 2026-01-08 |
国泰上证国有企业红利ETF |
0.9770 |
-0.14% |
| 2026-01-07 |
国泰上证国有企业红利ETF |
0.9784 |
0.87% |
| 2026-01-06 |
国泰上证国有企业红利ETF |
0.9699 |
1.05% |
| 2026-01-05 |
国泰上证国有企业红利ETF |
0.9598 |
0.03% |
| 2025-12-31 |
国泰上证国有企业红利ETF |
0.9595 |
-0.27% |
| 2025-12-30 |
国泰上证国有企业红利ETF |
0.9621 |
-0.46% |
| 2025-12-29 |
国泰上证国有企业红利ETF |
0.9665 |
-0.15% |
| 2025-12-26 |
国泰上证国有企业红利ETF |
0.9680 |
0.54% |
| 2025-12-25 |
国泰上证国有企业红利ETF |
0.9628 |
0.28% |
| 2025-12-24 |
国泰上证国有企业红利ETF |
0.9601 |
0.19% |
| 2025-12-23 |
国泰上证国有企业红利ETF |
0.9583 |
-0.02% |
| 2025-12-22 |
国泰上证国有企业红利ETF |
0.9585 |
-0.37% |
| 2025-12-19 |
国泰上证国有企业红利ETF |
0.9621 |
-0.07% |
| 2025-12-18 |
国泰上证国有企业红利ETF |
0.9628 |
1.22% |
| 2025-12-17 |
国泰上证国有企业红利ETF |
0.9511 |
0.04% |
| 2025-12-16 |
国泰上证国有企业红利ETF |
0.9507 |
-1.04% |
| 2025-12-15 |
国泰上证国有企业红利ETF |
0.9606 |
0.41% |
| 2025-12-12 |
国泰上证国有企业红利ETF |
0.9567 |
-0.63% |
| 2025-12-11 |
国泰上证国有企业红利ETF |
0.9628 |
-0.61% |
| 2025-12-10 |
国泰上证国有企业红利ETF |
0.9687 |
-0.32% |
| 2025-12-09 |
国泰上证国有企业红利ETF |
0.9718 |
-0.73% |
| 2025-12-08 |
国泰上证国有企业红利ETF |
0.9789 |
-0.50% |
| 2025-12-05 |
国泰上证国有企业红利ETF |
0.9838 |
-0.47% |
| 2025-12-04 |
国泰上证国有企业红利ETF |
0.9884 |
-0.32% |
| 2025-12-03 |
国泰上证国有企业红利ETF |
0.9916 |
-0.22% |
| 2025-12-02 |
国泰上证国有企业红利ETF |
0.9938 |
0.05% |
| 2025-12-01 |
国泰上证国有企业红利ETF |
0.9933 |
0.44% |
| 2025-11-28 |
国泰上证国有企业红利ETF |
0.9889 |
-0.13% |
| 2025-11-27 |
国泰上证国有企业红利ETF |
0.9902 |
0.29% |
| 2025-11-26 |
国泰上证国有企业红利ETF |
0.9873 |
-0.56% |
| 2025-11-25 |
国泰上证国有企业红利ETF |
0.9929 |
0.38% |
| 2025-11-24 |
国泰上证国有企业红利ETF |
0.9891 |
-0.95% |
| 2025-11-21 |
国泰上证国有企业红利ETF |
0.9985 |
-1.35% |
| 2025-11-20 |
国泰上证国有企业红利ETF |
1.0120 |
-0.28% |
| 2025-11-19 |
国泰上证国有企业红利ETF |
1.0148 |
0.59% |
| 2025-11-18 |
国泰上证国有企业红利ETF |
1.0088 |
-1.71% |
| 2025-11-17 |
国泰上证国有企业红利ETF |
1.0261 |
-0.26% |
| 2025-11-14 |
国泰上证国有企业红利ETF |
1.0288 |
-0.61% |
| 2025-11-13 |
国泰上证国有企业红利ETF |
1.0351 |
-0.04% |
| 2025-11-12 |
国泰上证国有企业红利ETF |
1.0355 |
0.45% |
| 2025-11-11 |
国泰上证国有企业红利ETF |
1.0309 |
-0.48% |
| 2025-11-10 |
国泰上证国有企业红利ETF |
1.0359 |
0.71% |
| 2025-11-07 |
国泰上证国有企业红利ETF |
1.0286 |
-0.14% |
| 2025-11-06 |
国泰上证国有企业红利ETF |
1.0300 |
0.30% |
| 2025-11-05 |
国泰上证国有企业红利ETF |
1.0269 |
0.38% |
| 2025-11-04 |
国泰上证国有企业红利ETF |
1.0230 |
0.68% |
| 2025-11-03 |
国泰上证国有企业红利ETF |
1.0161 |
1.56% |
| 2025-10-31 |
国泰上证国有企业红利ETF |
1.0002 |
-0.12% |
| 2025-10-30 |
国泰上证国有企业红利ETF |
1.0014 |
-0.46% |
| 2025-10-29 |
国泰上证国有企业红利ETF |
1.0060 |
-0.41% |
| 2025-10-28 |
国泰上证国有企业红利ETF |
1.0101 |
-0.34% |
| 2025-10-27 |
国泰上证国有企业红利ETF |
1.0135 |
0.59% |
| 2025-10-24 |
国泰上证国有企业红利ETF |
1.0076 |
-0.55% |
| 2025-10-23 |
国泰上证国有企业红利ETF |
1.0132 |
0.77% |
| 2025-10-22 |
国泰上证国有企业红利ETF |
1.0054 |
-0.01% |
| 2025-10-21 |
国泰上证国有企业红利ETF |
1.0055 |
-0.45% |
| 2025-10-20 |
国泰上证国有企业红利ETF |
1.0100 |
1.33% |
| 2025-10-17 |
国泰上证国有企业红利ETF |
0.9966 |
-0.37% |
| 2025-10-16 |
国泰上证国有企业红利ETF |
1.0003 |
1.46% |
| 2025-10-15 |
国泰上证国有企业红利ETF |
0.9857 |
0.15% |
| 2025-10-14 |
国泰上证国有企业红利ETF |
0.9842 |
2.02% |
| 2025-10-13 |
国泰上证国有企业红利ETF |
0.9643 |
0.08% |
| 2025-10-10 |
国泰上证国有企业红利ETF |
0.9635 |
1.20% |
| 2025-10-09 |
国泰上证国有企业红利ETF |
0.9521 |
0.72% |
| 2025-09-30 |
国泰上证国有企业红利ETF |
0.9453 |
-0.25% |
| 2025-09-29 |
国泰上证国有企业红利ETF |
0.9477 |
-0.19% |
| 2025-09-26 |
国泰上证国有企业红利ETF |
0.9495 |
0.18% |
| 2025-09-25 |
国泰上证国有企业红利ETF |
0.9478 |
-0.71% |
| 2025-09-24 |
国泰上证国有企业红利ETF |
0.9546 |
-0.03% |
| 2025-09-23 |
国泰上证国有企业红利ETF |
0.9549 |
0.76% |
| 2025-09-22 |
国泰上证国有企业红利ETF |
0.9477 |
-0.74% |
| 2025-09-19 |
国泰上证国有企业红利ETF |
0.9548 |
0.90% |
| 2025-09-18 |
国泰上证国有企业红利ETF |
0.9463 |
-1.96% |
