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
近一年国泰上证国有企业红利ETF|红利国泰基金净值查询
近一年,国泰上证国有企业红利ETF(510720)基金累计收益率-0.65%
| 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% |
| 2024-11-13 |
510720 |
国泰上证国有企业红利ETF |
0.9736 |
1.0005 |
0.9707 |
0.9937 |
0.0029 |
0.70% |
| 2024-11-12 |
510720 |
国泰上证国有企业红利ETF |
0.9707 |
0.9937 |
0.9785 |
1.0015 |
-0.0078 |
-0.80% |
| 2024-11-11 |
510720 |
国泰上证国有企业红利ETF |
0.9785 |
1.0015 |
0.9882 |
1.0112 |
-0.0097 |
-0.98% |
| 2024-11-08 |
510720 |
国泰上证国有企业红利ETF |
0.9882 |
1.0112 |
0.9988 |
1.0218 |
-0.0106 |
-1.06% |
| 2024-11-07 |
510720 |
国泰上证国有企业红利ETF |
0.9988 |
1.0218 |
0.9805 |
1.0035 |
0.0183 |
1.87% |
| 2024-11-06 |
510720 |
国泰上证国有企业红利ETF |
0.9805 |
1.0035 |
0.9882 |
1.0112 |
-0.0077 |
-0.78% |
| 2024-11-05 |
510720 |
国泰上证国有企业红利ETF |
0.9882 |
1.0112 |
0.9816 |
1.0046 |
0.0066 |
0.67% |
| 2024-11-04 |
510720 |
国泰上证国有企业红利ETF |
0.9816 |
1.0046 |
0.9755 |
0.9985 |
0.0061 |
0.63% |
| 2024-11-01 |
510720 |
国泰上证国有企业红利ETF |
0.9755 |
0.9985 |
0.9649 |
0.9879 |
0.0106 |
1.10% |
| 2024-10-31 |
510720 |
国泰上证国有企业红利ETF |
0.9649 |
0.9879 |
0.9728 |
0.9958 |
-0.0079 |
-0.81% |
| 2024-10-30 |
510720 |
国泰上证国有企业红利ETF |
0.9728 |
0.9958 |
0.9869 |
1.0099 |
-0.0141 |
-1.43% |
| 2024-10-29 |
510720 |
国泰上证国有企业红利ETF |
0.9869 |
1.0099 |
1.0002 |
1.0232 |
-0.0133 |
-1.33% |
| 2024-10-28 |
510720 |
国泰上证国有企业红利ETF |
1.0002 |
1.0232 |
0.9965 |
1.0195 |
0.0037 |
0.37% |
| 2024-10-25 |
510720 |
国泰上证国有企业红利ETF |
0.9965 |
1.0195 |
1.0013 |
1.0243 |
-0.0048 |
-0.48% |
| 2024-10-24 |
510720 |
国泰上证国有企业红利ETF |
1.0013 |
1.0243 |
1.0061 |
1.0291 |
-0.0048 |
-0.48% |
| 2024-10-23 |
510720 |
国泰上证国有企业红利ETF |
1.0061 |
1.0291 |
1.0085 |
1.0315 |
-0.0024 |
-0.24% |
| 2024-10-22 |
510720 |
国泰上证国有企业红利ETF |
1.0085 |
1.0315 |
1.0023 |
1.0253 |
0.0062 |
0.62% |
| 2024-10-21 |
510720 |
国泰上证国有企业红利ETF |
1.0023 |
1.0253 |
1.0068 |
1.0298 |
-0.0045 |
-0.45% |
| 2024-10-18 |
510720 |
国泰上证国有企业红利ETF |
1.0068 |
1.0298 |
1.0005 |
1.0235 |
0.0063 |
0.63% |
| 2024-10-17 |
510720 |
国泰上证国有企业红利ETF |
1.0005 |
1.0235 |
1.0158 |
1.0388 |
-0.0153 |
-1.51% |
| 2024-10-16 |
510720 |
国泰上证国有企业红利ETF |
1.0158 |
1.0388 |
1.0033 |
1.0263 |
0.0125 |
1.25% |
| 2024-10-15 |
510720 |
国泰上证国有企业红利ETF |
1.0033 |
1.0263 |
1.0315 |
1.0505 |
-0.0282 |
-2.35% |
| 2024-10-14 |
510720 |
国泰上证国有企业红利ETF |
1.0315 |
1.0505 |
1.0039 |
1.0229 |
0.0276 |
2.75% |
| 2024-10-11 |
510720 |
国泰上证国有企业红利ETF |
1.0039 |
1.0229 |
1.0180 |
1.0370 |
-0.0141 |
-1.39% |
| 2024-10-10 |
510720 |
国泰上证国有企业红利ETF |
1.0180 |
1.0370 |
0.9767 |
0.9957 |
0.0413 |
4.23% |
| 2024-10-09 |
510720 |
国泰上证国有企业红利ETF |
0.9767 |
0.9957 |
1.0497 |
1.0687 |
-0.0730 |
-6.95% |
| 2024-10-08 |
510720 |
国泰上证国有企业红利ETF |
1.0497 |
1.0687 |
1.0509 |
1.0699 |
-0.0012 |
-0.11% |
| 2024-09-30 |
510720 |
国泰上证国有企业红利ETF |
1.0509 |
1.0699 |
0.9965 |
1.0155 |
0.0544 |
5.46% |
| 2024-09-27 |
510720 |
国泰上证国有企业红利ETF |
0.9965 |
1.0155 |
0.9947 |
1.0137 |
0.0018 |
0.18% |
| 2024-09-26 |
510720 |
国泰上证国有企业红利ETF |
0.9947 |
1.0137 |
0.9685 |
0.9875 |
0.0262 |
2.71% |
| 2024-09-25 |
510720 |
国泰上证国有企业红利ETF |
0.9685 |
0.9875 |
0.9557 |
0.9747 |
0.0128 |
1.34% |
| 2024-09-24 |
510720 |
国泰上证国有企业红利ETF |
0.9557 |
0.9747 |
0.9127 |
0.9317 |
0.0430 |
4.71% |
| 2024-09-23 |
510720 |
国泰上证国有企业红利ETF |
0.9127 |
0.9317 |
0.9000 |
0.9190 |
0.0127 |
1.41% |
| 2024-09-20 |
510720 |
国泰上证国有企业红利ETF |
0.9000 |
0.9190 |
0.9001 |
0.9191 |
-0.0001 |
-0.01% |
| 2024-09-19 |
510720 |
国泰上证国有企业红利ETF |
0.9001 |
0.9191 |
0.9048 |
0.9238 |
-0.0047 |
-0.52% |
| 2024-09-18 |
510720 |
国泰上证国有企业红利ETF |
0.9048 |
0.9238 |
0.8902 |
0.9092 |
0.0146 |
1.64% |
| 2024-09-13 |
510720 |
国泰上证国有企业红利ETF |
0.8902 |
0.9092 |
0.8939 |
0.9129 |
-0.0037 |
-0.41% |
| 2024-09-12 |
510720 |
国泰上证国有企业红利ETF |
0.8939 |
0.9129 |
0.8894 |
0.9084 |
0.0045 |
0.51% |
| 2024-09-10 |
510720 |
国泰上证国有企业红利ETF |
0.9151 |
0.9303 |
0.9135 |
0.9287 |
0.0016 |
0.18% |
| 2024-09-09 |
510720 |
国泰上证国有企业红利ETF |
0.9135 |
0.9287 |
0.9280 |
0.9432 |
-0.0145 |
-1.56% |
| 2024-09-06 |
510720 |
国泰上证国有企业红利ETF |
0.9280 |
0.9432 |
0.9371 |
0.9523 |
-0.0091 |
-0.97% |
| 2024-09-05 |
510720 |
国泰上证国有企业红利ETF |
0.9371 |
0.9523 |
0.9392 |
0.9544 |
-0.0021 |
-0.22% |
| 2024-09-04 |
510720 |
国泰上证国有企业红利ETF |
0.9392 |
0.9544 |
0.9386 |
0.9538 |
0.0006 |
0.06% |
| 2024-09-03 |
510720 |
国泰上证国有企业红利ETF |
0.9386 |
0.9538 |
0.9511 |
0.9663 |
-0.0125 |
-1.31% |
| 2024-09-02 |
510720 |
国泰上证国有企业红利ETF |
0.9511 |
0.9663 |
0.9412 |
0.9564 |
0.0099 |
1.05% |
| 2024-08-30 |
510720 |
国泰上证国有企业红利ETF |
0.9412 |
0.9564 |
0.9429 |
0.9581 |
-0.0017 |
-0.18% |
| 2024-08-28 |
510720 |
国泰上证国有企业红利ETF |
0.9641 |
0.9793 |
0.9691 |
0.9843 |
-0.0050 |
-0.52% |
| 2024-08-27 |
510720 |
国泰上证国有企业红利ETF |
0.9691 |
0.9843 |
0.9621 |
0.9773 |
0.0070 |
0.73% |
| 2024-08-26 |
510720 |
国泰上证国有企业红利ETF |
0.9621 |
0.9773 |
0.9681 |
0.9833 |
-0.0060 |
-0.62% |
| 2024-08-23 |
510720 |
国泰上证国有企业红利ETF |
0.9681 |
0.9833 |
0.9696 |
0.9848 |
-0.0015 |
-0.15% |
| 2024-08-22 |
510720 |
国泰上证国有企业红利ETF |
0.9696 |
0.9848 |
0.9693 |
0.9845 |
0.0003 |
0.03% |
| 2024-08-21 |
510720 |
国泰上证国有企业红利ETF |
0.9693 |
0.9845 |
0.9776 |
0.9928 |
-0.0083 |
-0.85% |
| 2024-08-20 |
510720 |
国泰上证国有企业红利ETF |
0.9776 |
0.9928 |
0.9911 |
1.0063 |
-0.0135 |
-1.36% |
| 2024-08-19 |
510720 |
国泰上证国有企业红利ETF |
0.9911 |
1.0063 |
0.9803 |
0.9955 |
0.0108 |
1.10% |
| 2024-08-16 |
510720 |
国泰上证国有企业红利ETF |
0.9803 |
0.9955 |
0.9784 |
0.9936 |
0.0019 |
0.19% |
| 2024-08-15 |
510720 |
国泰上证国有企业红利ETF |
0.9784 |
0.9936 |
0.9673 |
0.9825 |
0.0111 |
1.15% |
| 2024-08-14 |
510720 |
国泰上证国有企业红利ETF |
0.9673 |
0.9825 |
0.9687 |
0.9839 |
-0.0014 |
-0.14% |
| 2024-08-13 |
510720 |
国泰上证国有企业红利ETF |
0.9687 |
0.9839 |
0.9717 |
0.9830 |
-0.0030 |
0.09% |
| 2024-08-12 |
510720 |
国泰上证国有企业红利ETF |
0.9717 |
0.9830 |
0.9629 |
0.9742 |
0.0088 |
0.91% |
| 2024-08-09 |
510720 |
国泰上证国有企业红利ETF |
0.9629 |
0.9742 |
0.9672 |
0.9785 |
-0.0043 |
-0.44% |
| 2024-08-08 |
510720 |
国泰上证国有企业红利ETF |
0.9672 |
0.9785 |
0.9656 |
0.9769 |
0.0016 |
0.17% |
| 2024-08-07 |
510720 |
国泰上证国有企业红利ETF |
0.9656 |
0.9769 |
0.9602 |
0.9715 |
0.0054 |
0.56% |
| 2024-08-06 |
510720 |
国泰上证国有企业红利ETF |
0.9602 |
0.9715 |
0.9627 |
0.9740 |
-0.0025 |
-0.26% |
| 2024-08-05 |
510720 |
国泰上证国有企业红利ETF |
0.9627 |
0.9740 |
0.9784 |
0.9897 |
-0.0157 |
-1.60% |
| 2024-08-02 |
510720 |
国泰上证国有企业红利ETF |
0.9784 |
0.9897 |
0.9811 |
0.9924 |
-0.0027 |
-0.28% |
| 2024-07-31 |
510720 |
国泰上证国有企业红利ETF |
0.9787 |
0.9900 |
0.9723 |
0.9836 |
0.0064 |
0.66% |
| 2024-07-30 |
510720 |
国泰上证国有企业红利ETF |
0.9723 |
0.9836 |
0.9779 |
0.9892 |
-0.0056 |
-0.57% |
| 2024-07-29 |
510720 |
国泰上证国有企业红利ETF |
0.9779 |
0.9892 |
0.9743 |
0.9856 |
0.0036 |
0.37% |
| 2024-07-26 |
510720 |
国泰上证国有企业红利ETF |
0.9743 |
0.9856 |
0.9787 |
0.9900 |
-0.0044 |
-0.45% |
| 2024-07-25 |
510720 |
国泰上证国有企业红利ETF |
0.9787 |
0.9900 |
0.9824 |
0.9937 |
-0.0037 |
-0.38% |
| 2024-07-24 |
510720 |
国泰上证国有企业红利ETF |
0.9824 |
0.9937 |
0.9779 |
0.9892 |
0.0045 |
0.46% |
| 2024-07-23 |
510720 |
国泰上证国有企业红利ETF |
0.9779 |
0.9892 |
0.9843 |
0.9956 |
-0.0064 |
-0.65% |
| 2024-07-22 |
510720 |
国泰上证国有企业红利ETF |
0.9843 |
0.9956 |
0.9917 |
1.0030 |
-0.0074 |
-0.75% |
| 2024-07-19 |
510720 |
国泰上证国有企业红利ETF |
0.9917 |
1.0030 |
0.9981 |
1.0094 |
-0.0064 |
-0.64% |
| 2024-07-18 |
510720 |
国泰上证国有企业红利ETF |
0.9981 |
1.0094 |
0.9932 |
1.0045 |
0.0049 |
0.49% |
| 2024-07-17 |
510720 |
国泰上证国有企业红利ETF |
0.9932 |
1.0045 |
1.0005 |
1.0118 |
-0.0073 |
-0.73% |
| 2024-07-16 |
510720 |
国泰上证国有企业红利ETF |
1.0005 |
1.0118 |
1.0034 |
1.0147 |
-0.0029 |
-0.29% |
| 2024-07-15 |
510720 |
国泰上证国有企业红利ETF |
1.0034 |
1.0147 |
0.9923 |
0.9995 |
0.0111 |
1.53% |
| 2024-07-12 |
510720 |
国泰上证国有企业红利ETF |
0.9923 |
0.9995 |
0.9949 |
1.0021 |
-0.0026 |
-0.26% |
| 2024-07-11 |
510720 |
国泰上证国有企业红利ETF |
0.9949 |
1.0021 |
0.9978 |
1.0050 |
-0.0029 |
-0.29% |
| 2024-07-10 |
510720 |
国泰上证国有企业红利ETF |
0.9978 |
1.0050 |
1.0227 |
1.0299 |
-0.0249 |
-2.43% |
| 2024-07-09 |
510720 |
国泰上证国有企业红利ETF |
1.0227 |
1.0299 |
1.0115 |
1.0187 |
0.0112 |
1.11% |
| 2024-07-08 |
510720 |
国泰上证国有企业红利ETF |
1.0115 |
1.0187 |
1.0143 |
1.0215 |
-0.0028 |
-0.28% |
| 2024-07-05 |
510720 |
国泰上证国有企业红利ETF |
1.0143 |
1.0215 |
1.0183 |
1.0255 |
-0.0040 |
-0.39% |
| 2024-07-04 |
510720 |
国泰上证国有企业红利ETF |
1.0183 |
1.0255 |
1.0202 |
1.0274 |
-0.0019 |
-0.19% |
| 2024-07-03 |
510720 |
国泰上证国有企业红利ETF |
1.0202 |
1.0274 |
1.0303 |
1.0375 |
-0.0101 |
-0.98% |
| 2024-07-02 |
510720 |
国泰上证国有企业红利ETF |
1.0303 |
1.0375 |
1.0292 |
1.0364 |
0.0011 |
0.11% |
| 2024-07-01 |
510720 |
国泰上证国有企业红利ETF |
1.0292 |
1.0364 |
1.0056 |
1.0128 |
0.0236 |
2.35% |
| 2024-06-28 |
510720 |
国泰上证国有企业红利ETF |
1.0056 |
1.0128 |
0.9973 |
1.0045 |
0.0083 |
0.83% |
| 2024-06-27 |
510720 |
国泰上证国有企业红利ETF |
0.9973 |
1.0045 |
0.9983 |
1.0055 |
-0.0010 |
-0.10% |
| 2024-06-26 |
510720 |
国泰上证国有企业红利ETF |
0.9983 |
1.0055 |
0.9936 |
1.0008 |
0.0047 |
0.47% |
| 2024-06-25 |
510720 |
国泰上证国有企业红利ETF |
0.9936 |
1.0008 |
0.9908 |
0.9980 |
0.0028 |
0.28% |
| 2024-06-24 |
510720 |
国泰上证国有企业红利ETF |
0.9908 |
0.9980 |
1.0028 |
1.0100 |
-0.0120 |
-1.20% |
| 2024-06-21 |
510720 |
国泰上证国有企业红利ETF |
1.0028 |
1.0100 |
1.0051 |
1.0123 |
-0.0023 |
-0.23% |
| 2024-06-20 |
510720 |
国泰上证国有企业红利ETF |
1.0051 |
1.0123 |
1.0017 |
1.0089 |
0.0034 |
0.34% |
| 2024-06-19 |
510720 |
国泰上证国有企业红利ETF |
1.0017 |
1.0089 |
1.0017 |
1.0089 |
0.0000 |
0.00% |
| 2024-06-18 |
510720 |
国泰上证国有企业红利ETF |
1.0017 |
1.0089 |
0.9988 |
1.0060 |
0.0029 |
0.29% |
| 2024-06-14 |
510720 |
国泰上证国有企业红利ETF |
1.0138 |
1.0210 |
1.0168 |
1.0240 |
-0.0030 |
-0.30% |
| 2024-06-13 |
510720 |
国泰上证国有企业红利ETF |
1.0168 |
1.0240 |
1.0295 |
1.0326 |
-0.0127 |
-0.84% |
| 2024-06-12 |
510720 |
国泰上证国有企业红利ETF |
1.0295 |
1.0326 |
1.0087 |
1.0118 |
0.0208 |
2.06% |
| 2024-06-07 |
510720 |
国泰上证国有企业红利ETF |
1.0260 |
1.0291 |
1.0176 |
1.0207 |
0.0084 |
0.83% |
| 2024-06-06 |
510720 |
国泰上证国有企业红利ETF |
1.0176 |
1.0207 |
1.0093 |
1.0124 |
0.0083 |
0.82% |
| 2024-06-05 |
510720 |
国泰上证国有企业红利ETF |
1.0093 |
1.0124 |
1.0199 |
1.0230 |
-0.0106 |
-1.04% |
| 2024-06-04 |
510720 |
国泰上证国有企业红利ETF |
1.0199 |
1.0230 |
1.0207 |
1.0238 |
-0.0008 |
-0.08% |
| 2024-06-03 |
510720 |
国泰上证国有企业红利ETF |
1.0207 |
1.0238 |
1.0226 |
1.0257 |
-0.0019 |
-0.19% |
| 2024-05-31 |
510720 |
国泰上证国有企业红利ETF |
1.0226 |
1.0257 |
1.0202 |
1.0233 |
0.0024 |
0.24% |
| 2024-05-29 |
510720 |
国泰上证国有企业红利ETF |
1.0352 |
1.0383 |
1.0316 |
1.0347 |
0.0036 |
0.35% |
| 2024-05-28 |
510720 |
国泰上证国有企业红利ETF |
1.0316 |
1.0347 |
1.0354 |
1.0354 |
-0.0038 |
-0.07% |
| 2024-05-27 |
510720 |
国泰上证国有企业红利ETF |
1.0354 |
1.0354 |
1.0176 |
1.0176 |
0.0178 |
1.75% |
| 2024-05-24 |
510720 |
国泰上证国有企业红利ETF |
1.0176 |
1.0176 |
1.0199 |
1.0199 |
-0.0023 |
-0.23% |
| 2024-05-23 |
510720 |
国泰上证国有企业红利ETF |
1.0199 |
1.0199 |
1.0323 |
1.0323 |
-0.0124 |
-1.20% |
| 2024-05-22 |
510720 |
国泰上证国有企业红利ETF |
1.0323 |
1.0323 |
1.0321 |
1.0321 |
0.0002 |
0.02% |
| 2024-05-21 |
510720 |
国泰上证国有企业红利ETF |
1.0321 |
1.0321 |
1.0247 |
1.0247 |
0.0074 |
0.72% |
| 2024-05-20 |
510720 |
国泰上证国有企业红利ETF |
1.0247 |
1.0247 |
1.0086 |
1.0086 |
0.0161 |
1.60% |
| 2024-05-17 |
510720 |
国泰上证国有企业红利ETF |
1.0086 |
1.0086 |
1.0021 |
1.0021 |
0.0065 |
0.65% |
| 2024-05-16 |
510720 |
国泰上证国有企业红利ETF |
1.0021 |
1.0021 |
1.0031 |
1.0031 |
-0.0010 |
-0.10% |
| 2024-05-15 |
510720 |
国泰上证国有企业红利ETF |
1.0031 |
1.0031 |
1.0027 |
1.0027 |
0.0004 |
0.04% |
| 2024-05-10 |
510720 |
国泰上证国有企业红利ETF |
1.0027 |
1.0027 |
1.0013 |
1.0013 |
0.0014 |
0.14% |
