国泰上证国有企业红利ETF(红利国泰)基金净值查询(510720)
今天最新净值
0.9606
-0.0003 -0.0300%
2025-02-13
盘中实时估值(仅供参考)
0.9668
0.0035 0.3582%
- 累计净值：0.9949
- 成立日期：2024-04-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.1203亿
- 最近资产：7.63亿元
- 基金公司：国泰基金
- 基金经理：麻绎文
近一季国泰上证国有企业红利ETF|红利国泰基金净值查询
近一季,国泰上证国有企业红利ETF(510720)基金累计收益率0.11%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-13 |
510720 |
国泰上证国有企业红利ETF |
0.9577 |
0.9954 |
0.9606 |
0.9949 |
-0.0029 |
0.05% |
| 2025-02-12 |
510720 |
国泰上证国有企业红利ETF |
0.9606 |
0.9949 |
0.9609 |
0.9952 |
-0.0003 |
-0.03% |
| 2025-02-11 |
510720 |
国泰上证国有企业红利ETF |
0.9609 |
0.9952 |
0.9561 |
0.9904 |
0.0048 |
0.50% |
| 2025-02-10 |
510720 |
国泰上证国有企业红利ETF |
0.9561 |
0.9904 |
0.9603 |
0.9946 |
-0.0042 |
-0.44% |
| 2025-02-07 |
510720 |
国泰上证国有企业红利ETF |
0.9603 |
0.9946 |
0.9543 |
0.9886 |
0.0060 |
0.63% |
| 2025-02-06 |
510720 |
国泰上证国有企业红利ETF |
0.9543 |
0.9886 |
0.9536 |
0.9879 |
0.0007 |
0.07% |
| 2025-02-05 |
510720 |
国泰上证国有企业红利ETF |
0.9536 |
0.9879 |
0.9729 |
1.0072 |
-0.0193 |
-1.98% |
| 2025-01-27 |
510720 |
国泰上证国有企业红利ETF |
0.9729 |
1.0072 |
0.9581 |
0.9924 |
0.0148 |
1.54% |
| 2025-01-22 |
510720 |
国泰上证国有企业红利ETF |
0.9398 |
0.9741 |
0.9460 |
0.9803 |
-0.0062 |
-0.66% |
| 2025-01-14 |
510720 |
国泰上证国有企业红利ETF |
0.9558 |
0.9901 |
0.9462 |
0.9770 |
0.0096 |
1.38% |
|
|
| 2025-01-13 |
510720 |
国泰上证国有企业红利ETF |
0.9462 |
0.9770 |
0.9510 |
0.9818 |
-0.0048 |
-0.50% |
| 2025-01-10 |
510720 |
国泰上证国有企业红利ETF |
0.9510 |
0.9818 |
0.9604 |
0.9912 |
-0.0094 |
-0.98% |
| 2025-01-09 |
510720 |
国泰上证国有企业红利ETF |
0.9604 |
0.9912 |
0.9773 |
1.0081 |
-0.0169 |
-1.73% |
| 2025-01-08 |
510720 |
国泰上证国有企业红利ETF |
0.9773 |
1.0081 |
0.9765 |
1.0073 |
0.0008 |
0.08% |
| 2025-01-07 |
510720 |
国泰上证国有企业红利ETF |
0.9765 |
1.0073 |
0.9817 |
1.0125 |
-0.0052 |
-0.53% |
| 2025-01-06 |
510720 |
国泰上证国有企业红利ETF |
0.9817 |
1.0125 |
0.9824 |
1.0132 |
-0.0007 |
-0.07% |
| 2025-01-03 |
510720 |
国泰上证国有企业红利ETF |
0.9824 |
1.0132 |
0.9861 |
1.0169 |
-0.0037 |
-0.38% |
| 2025-01-02 |
510720 |
国泰上证国有企业红利ETF |
0.9861 |
1.0169 |
1.0126 |
1.0434 |
-0.0265 |
-2.62% |
| 2024-12-31 |
510720 |
国泰上证国有企业红利ETF |
1.0126 |
1.0434 |
1.0192 |
1.0500 |
-0.0066 |
-0.65% |
| 2024-12-26 |
510720 |
国泰上证国有企业红利ETF |
1.0054 |
1.0362 |
1.0110 |
1.0418 |
-0.0056 |
-0.55% |
| 2024-12-25 |
510720 |
国泰上证国有企业红利ETF |
1.0110 |
1.0418 |
1.0017 |
1.0325 |
0.0093 |
0.93% |
| 2024-12-24 |
510720 |
国泰上证国有企业红利ETF |
1.0017 |
1.0325 |
0.9923 |
1.0231 |
0.0094 |
0.95% |
| 2024-12-23 |
510720 |
国泰上证国有企业红利ETF |
0.9923 |
1.0231 |
0.9878 |
1.0186 |
0.0045 |
0.46% |
| 2024-12-20 |
510720 |
国泰上证国有企业红利ETF |
0.9878 |
1.0186 |
0.9991 |
1.0299 |
-0.0113 |
-1.13% |
| 2024-12-19 |
510720 |
国泰上证国有企业红利ETF |
0.9991 |
1.0299 |
1.0110 |
1.0418 |
-0.0119 |
-1.18% |
|
|
| 2024-12-18 |
510720 |
国泰上证国有企业红利ETF |
1.0110 |
1.0418 |
1.0032 |
1.0340 |
0.0078 |
0.78% |
| 2024-12-17 |
510720 |
国泰上证国有企业红利ETF |
1.0032 |
1.0340 |
1.0036 |
1.0344 |
-0.0004 |
-0.04% |
| 2024-12-16 |
510720 |
国泰上证国有企业红利ETF |
1.0036 |
1.0344 |
0.9892 |
1.0200 |
0.0144 |
1.46% |
| 2024-12-13 |
510720 |
国泰上证国有企业红利ETF |
0.9892 |
1.0200 |
1.0102 |
1.0371 |
-0.0210 |
-1.69% |
| 2024-12-12 |
510720 |
国泰上证国有企业红利ETF |
1.0102 |
1.0371 |
1.0091 |
1.0360 |
0.0011 |
0.11% |
| 2024-12-11 |
510720 |
国泰上证国有企业红利ETF |
1.0091 |
1.0360 |
1.0077 |
1.0346 |
0.0014 |
0.14% |
| 2024-12-10 |
510720 |
国泰上证国有企业红利ETF |
1.0077 |
1.0346 |
1.0090 |
1.0359 |
-0.0013 |
-0.13% |
| 2024-12-09 |
510720 |
国泰上证国有企业红利ETF |
1.0090 |
1.0359 |
1.0067 |
1.0336 |
0.0023 |
0.23% |
| 2024-12-06 |
510720 |
国泰上证国有企业红利ETF |
1.0067 |
1.0336 |
0.9921 |
1.0190 |
0.0146 |
1.47% |
| 2024-12-05 |
510720 |
国泰上证国有企业红利ETF |
0.9921 |
1.0190 |
0.9940 |
1.0209 |
-0.0019 |
-0.19% |
| 2024-12-04 |
510720 |
国泰上证国有企业红利ETF |
0.9940 |
1.0209 |
0.9856 |
1.0125 |
0.0084 |
0.85% |
| 2024-12-03 |
510720 |
国泰上证国有企业红利ETF |
0.9856 |
1.0125 |
0.9734 |
1.0003 |
0.0122 |
1.25% |
| 2024-12-02 |
510720 |
国泰上证国有企业红利ETF |
0.9734 |
1.0003 |
0.9730 |
0.9999 |
0.0004 |
0.04% |
| 2024-11-29 |
510720 |
国泰上证国有企业红利ETF |
0.9730 |
0.9999 |
0.9709 |
0.9978 |
0.0021 |
0.22% |
| 2024-11-28 |
510720 |
国泰上证国有企业红利ETF |
0.9709 |
0.9978 |
0.9750 |
1.0019 |
-0.0041 |
-0.42% |
| 2024-11-27 |
510720 |
国泰上证国有企业红利ETF |
0.9750 |
1.0019 |
0.9661 |
0.9930 |
0.0089 |
0.92% |
| 2024-11-26 |
510720 |
国泰上证国有企业红利ETF |
0.9661 |
0.9930 |
0.9633 |
0.9902 |
0.0028 |
0.29% |
| 2024-11-25 |
510720 |
国泰上证国有企业红利ETF |
0.9633 |
0.9902 |
0.9635 |
0.9904 |
-0.0002 |
-0.02% |
| 2024-11-22 |
510720 |
国泰上证国有企业红利ETF |
0.9635 |
0.9904 |
0.9855 |
1.0124 |
-0.0220 |
-2.23% |
| 2024-11-21 |
510720 |
国泰上证国有企业红利ETF |
0.9855 |
1.0124 |
0.9846 |
1.0115 |
0.0009 |
0.09% |
| 2024-11-20 |
510720 |
国泰上证国有企业红利ETF |
0.9846 |
1.0115 |
0.9830 |
1.0099 |
0.0016 |
0.16% |
| 2024-11-19 |
510720 |
国泰上证国有企业红利ETF |
0.9830 |
1.0099 |
0.9872 |
1.0141 |
-0.0042 |
-0.43% |
| 2024-11-18 |
510720 |
国泰上证国有企业红利ETF |
0.9872 |
1.0141 |
0.9694 |
0.9963 |
0.0178 |
1.84% |
| 2024-11-15 |
510720 |
国泰上证国有企业红利ETF |
0.9694 |
0.9963 |
0.9657 |
0.9926 |
0.0037 |
0.38% |
| 2024-11-14 |
510720 |
国泰上证国有企业红利ETF |
0.9657 |
0.9926 |
0.9736 |
1.0005 |
-0.0079 |
-0.81% |
