国泰上证国企红利ETF联接C基金净值查询(021702)
今天最新净值
1.0675
-0.0083 -0.77%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1318
- 成立日期：2024-06-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1341亿
- 最近资产：0.14亿
- 基金公司：国泰基金
- 基金经理：吴可凡
近一年,国泰上证国企红利ETF联接C(021702)基金累计收益率12.61%
| 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 |
| 2026-09-15 |
021702 |
国泰上证国企红利ETF联接C |
1.0612 |
1.1255 |
1.0675 |
1.1318 |
-0.0063 |
-0.59% |
| 2026-09-14 |
021702 |
国泰上证国企红利ETF联接C |
1.0675 |
1.1318 |
1.0758 |
1.1401 |
-0.0083 |
-0.77% |
| 2026-09-11 |
021702 |
国泰上证国企红利ETF联接C |
1.0758 |
1.1401 |
1.0948 |
1.1591 |
-0.0190 |
-1.74% |
| 2026-09-10 |
021702 |
国泰上证国企红利ETF联接C |
1.0948 |
1.1591 |
1.1021 |
1.1664 |
-0.0073 |
-0.66% |
| 2026-09-09 |
021702 |
国泰上证国企红利ETF联接C |
1.1021 |
1.1664 |
1.0841 |
1.1484 |
0.0180 |
1.66% |
| 2026-09-08 |
021702 |
国泰上证国企红利ETF联接C |
1.0841 |
1.1484 |
1.0674 |
1.1317 |
0.0167 |
1.56% |
| 2026-09-07 |
021702 |
国泰上证国企红利ETF联接C |
1.0674 |
1.1317 |
1.0809 |
1.1452 |
-0.0135 |
-1.26% |
| 2026-09-04 |
021702 |
国泰上证国企红利ETF联接C |
1.0809 |
1.1452 |
1.0832 |
1.1475 |
-0.0023 |
-0.21% |
| 2026-09-03 |
021702 |
国泰上证国企红利ETF联接C |
1.0832 |
1.1475 |
1.0809 |
1.1452 |
0.0023 |
0.21% |
| 2026-09-02 |
021702 |
国泰上证国企红利ETF联接C |
1.0809 |
1.1452 |
1.0971 |
1.1614 |
-0.0162 |
-1.48% |
|
|
| 2026-09-01 |
021702 |
国泰上证国企红利ETF联接C |
1.0971 |
1.1614 |
1.1045 |
1.1688 |
-0.0074 |
-0.67% |
| 2026-08-31 |
021702 |
国泰上证国企红利ETF联接C |
1.1045 |
1.1688 |
1.0934 |
1.1577 |
0.0111 |
1.02% |
| 2026-08-28 |
021702 |
国泰上证国企红利ETF联接C |
1.0934 |
1.1577 |
1.0945 |
1.1588 |
-0.0011 |
-0.10% |
| 2026-08-27 |
021702 |
国泰上证国企红利ETF联接C |
1.0945 |
1.1588 |
1.0917 |
1.1528 |
0.0060 |
0.55% |
| 2026-08-26 |
021702 |
国泰上证国企红利ETF联接C |
1.0917 |
1.1528 |
1.0824 |
1.1435 |
0.0093 |
0.86% |
| 2026-08-25 |
021702 |
国泰上证国企红利ETF联接C |
1.0824 |
1.1435 |
1.0902 |
1.1513 |
-0.0078 |
-0.72% |
| 2026-08-24 |
021702 |
国泰上证国企红利ETF联接C |
1.0902 |
1.1513 |
1.0767 |
1.1378 |
0.0135 |
1.25% |
| 2026-08-21 |
021702 |
国泰上证国企红利ETF联接C |
1.0767 |
1.1378 |
1.0749 |
1.1360 |
0.0018 |
0.17% |
| 2026-08-20 |
021702 |
国泰上证国企红利ETF联接C |
1.0749 |
1.1360 |
1.0706 |
1.1317 |
0.0043 |
0.40% |
| 2026-08-19 |
021702 |
国泰上证国企红利ETF联接C |
1.0706 |
1.1317 |
1.0668 |
1.1279 |
0.0038 |
0.36% |
| 2026-08-18 |
021702 |
国泰上证国企红利ETF联接C |
1.0668 |
1.1279 |
1.0565 |
1.1176 |
0.0103 |
0.97% |
| 2026-08-17 |
021702 |
国泰上证国企红利ETF联接C |
1.0565 |
1.1176 |
1.0536 |
1.1147 |
0.0029 |
0.28% |
| 2026-08-14 |
021702 |
国泰上证国企红利ETF联接C |
1.0536 |
1.1147 |
1.0413 |
1.1024 |
0.0123 |
1.18% |
| 2026-08-13 |
021702 |
国泰上证国企红利ETF联接C |
1.0413 |
1.1024 |
1.0505 |
1.1116 |
-0.0092 |
-0.88% |
| 2026-08-12 |
021702 |
国泰上证国企红利ETF联接C |
1.0505 |
1.1116 |
1.0576 |
1.1187 |
-0.0071 |
-0.67% |
|
|
| 2026-08-11 |
021702 |
国泰上证国企红利ETF联接C |
1.0576 |
1.1187 |
1.0642 |
1.1253 |
-0.0066 |
-0.62% |
| 2026-08-10 |
021702 |
国泰上证国企红利ETF联接C |
1.0642 |
1.1253 |
1.0508 |
1.1119 |
0.0134 |
1.28% |
| 2026-08-07 |
021702 |
国泰上证国企红利ETF联接C |
1.0508 |
1.1119 |
1.0509 |
1.1120 |
-0.0001 |
-0.01% |
| 2026-08-06 |
021702 |
国泰上证国企红利ETF联接C |
1.0509 |
1.1120 |
1.0258 |
1.0869 |
0.0251 |
2.45% |
| 2026-08-05 |
021702 |
国泰上证国企红利ETF联接C |
1.0258 |
1.0869 |
1.0246 |
1.0857 |
0.0012 |
0.12% |
| 2026-08-04 |
021702 |
国泰上证国企红利ETF联接C |
1.0246 |
1.0857 |
1.0365 |
1.0976 |
-0.0119 |
-1.16% |
| 2026-08-03 |
021702 |
国泰上证国企红利ETF联接C |
1.0365 |
1.0976 |
1.0451 |
1.1062 |
-0.0086 |
-0.82% |
| 2026-07-31 |
021702 |
国泰上证国企红利ETF联接C |
1.0451 |
1.1062 |
1.0447 |
1.1058 |
0.0004 |
0.04% |
| 2026-07-30 |
021702 |
国泰上证国企红利ETF联接C |
1.0447 |
1.1058 |
1.0354 |
1.0965 |
0.0093 |
0.90% |
| 2026-07-29 |
021702 |
国泰上证国企红利ETF联接C |
1.0354 |
1.0965 |
1.0199 |
1.0810 |
0.0155 |
1.52% |
| 2026-07-28 |
021702 |
国泰上证国企红利ETF联接C |
1.0199 |
1.0810 |
1.0221 |
1.0832 |
-0.0022 |
-0.22% |
| 2026-07-27 |
021702 |
国泰上证国企红利ETF联接C |
1.0221 |
1.0832 |
1.0197 |
1.0778 |
0.0054 |
0.53% |
| 2026-07-24 |
021702 |
国泰上证国企红利ETF联接C |
1.0197 |
1.0778 |
1.0381 |
1.0962 |
-0.0184 |
-1.77% |
| 2026-07-23 |
021702 |
国泰上证国企红利ETF联接C |
1.0381 |
1.0962 |
1.0276 |
1.0857 |
0.0105 |
1.02% |
| 2026-07-22 |
021702 |
国泰上证国企红利ETF联接C |
1.0276 |
1.0857 |
1.0069 |
1.0650 |
0.0207 |
2.06% |
| 2026-07-21 |
021702 |
国泰上证国企红利ETF联接C |
1.0069 |
1.0650 |
1.0222 |
1.0803 |
-0.0153 |
-1.52% |
| 2026-07-20 |
021702 |
国泰上证国企红利ETF联接C |
1.0222 |
1.0803 |
0.9882 |
1.0463 |
0.0340 |
3.44% |
| 2026-07-17 |
021702 |
国泰上证国企红利ETF联接C |
0.9882 |
1.0463 |
0.9962 |
1.0543 |
-0.0080 |
-0.80% |
| 2026-07-16 |
021702 |
国泰上证国企红利ETF联接C |
0.9962 |
1.0543 |
1.0082 |
1.0663 |
-0.0120 |
-1.19% |
| 2026-07-15 |
021702 |
国泰上证国企红利ETF联接C |
1.0082 |
1.0663 |
0.9925 |
1.0506 |
0.0157 |
1.58% |
| 2026-07-14 |
021702 |
国泰上证国企红利ETF联接C |
0.9925 |
1.0506 |
0.9692 |
1.0273 |
0.0233 |
2.40% |
| 2026-07-13 |
021702 |
国泰上证国企红利ETF联接C |
0.9692 |
1.0273 |
0.9629 |
1.0210 |
0.0063 |
0.65% |
| 2026-07-10 |
021702 |
国泰上证国企红利ETF联接C |
0.9629 |
1.0210 |
0.9608 |
1.0189 |
0.0021 |
0.22% |
| 2026-07-09 |
021702 |
国泰上证国企红利ETF联接C |
0.9608 |
1.0189 |
0.9716 |
1.0297 |
-0.0108 |
-1.12% |
| 2026-07-08 |
021702 |
国泰上证国企红利ETF联接C |
0.9716 |
1.0297 |
0.9622 |
1.0203 |
0.0094 |
0.98% |
| 2026-07-07 |
021702 |
国泰上证国企红利ETF联接C |
0.9622 |
1.0203 |
0.9770 |
1.0351 |
-0.0148 |
-1.51% |
| 2026-07-06 |
021702 |
国泰上证国企红利ETF联接C |
0.9770 |
1.0351 |
0.9551 |
1.0132 |
0.0219 |
2.29% |
| 2026-07-03 |
021702 |
国泰上证国企红利ETF联接C |
0.9551 |
1.0132 |
0.9428 |
1.0009 |
0.0123 |
1.30% |
| 2026-07-02 |
021702 |
国泰上证国企红利ETF联接C |
0.9428 |
1.0009 |
0.9330 |
0.9911 |
0.0098 |
1.05% |
| 2026-07-01 |
021702 |
国泰上证国企红利ETF联接C |
0.9330 |
0.9911 |
0.9176 |
0.9757 |
0.0154 |
1.68% |
| 2026-06-30 |
021702 |
国泰上证国企红利ETF联接C |
0.9176 |
0.9757 |
0.9383 |
0.9964 |
-0.0207 |
-2.26% |
| 2026-06-29 |
021702 |
国泰上证国企红利ETF联接C |
0.9383 |
0.9964 |
0.9297 |
0.9878 |
0.0086 |
0.93% |
| 2026-06-26 |
021702 |
国泰上证国企红利ETF联接C |
0.9297 |
0.9878 |
0.9473 |
1.0054 |
-0.0176 |
-1.86% |
| 2026-06-25 |
021702 |
国泰上证国企红利ETF联接C |
0.9473 |
1.0054 |
0.9645 |
1.0197 |
-0.0172 |
-1.82% |
| 2026-06-24 |
021702 |
国泰上证国企红利ETF联接C |
0.9645 |
1.0197 |
0.9839 |
1.0391 |
-0.0194 |
-2.01% |
| 2026-06-23 |
021702 |
国泰上证国企红利ETF联接C |
0.9839 |
1.0391 |
0.9917 |
1.0469 |
-0.0078 |
-0.79% |
| 2026-06-22 |
021702 |
国泰上证国企红利ETF联接C |
0.9917 |
1.0469 |
0.9781 |
1.0333 |
0.0136 |
1.39% |
| 2026-06-18 |
021702 |
国泰上证国企红利ETF联接C |
0.9781 |
1.0333 |
0.9979 |
1.0531 |
-0.0198 |
-2.02% |
| 2026-06-17 |
021702 |
国泰上证国企红利ETF联接C |
0.9979 |
1.0531 |
1.0114 |
1.0666 |
-0.0135 |
-1.35% |
| 2026-06-16 |
021702 |
国泰上证国企红利ETF联接C |
1.0114 |
1.0666 |
1.0292 |
1.0844 |
-0.0178 |
-1.76% |
| 2026-06-15 |
021702 |
国泰上证国企红利ETF联接C |
1.0292 |
1.0844 |
1.0453 |
1.1005 |
-0.0161 |
-1.56% |
| 2026-06-12 |
021702 |
国泰上证国企红利ETF联接C |
1.0453 |
1.1005 |
1.0310 |
1.0862 |
0.0143 |
1.39% |
| 2026-06-11 |
021702 |
国泰上证国企红利ETF联接C |
1.0310 |
1.0862 |
1.0352 |
1.0904 |
-0.0042 |
-0.41% |
| 2026-06-10 |
021702 |
国泰上证国企红利ETF联接C |
1.0352 |
1.0904 |
1.0493 |
1.1045 |
-0.0141 |
-1.34% |
| 2026-06-09 |
021702 |
国泰上证国企红利ETF联接C |
1.0493 |
1.1045 |
1.0554 |
1.1106 |
-0.0061 |
-0.58% |
| 2026-06-08 |
021702 |
国泰上证国企红利ETF联接C |
1.0554 |
1.1106 |
1.0610 |
1.1162 |
-0.0056 |
-0.53% |
| 2026-06-05 |
021702 |
国泰上证国企红利ETF联接C |
1.0610 |
1.1162 |
1.0633 |
1.1185 |
-0.0023 |
-0.22% |
| 2026-06-04 |
021702 |
国泰上证国企红利ETF联接C |
1.0633 |
1.1185 |
1.0566 |
1.1118 |
0.0067 |
0.63% |
| 2026-06-03 |
021702 |
国泰上证国企红利ETF联接C |
1.0566 |
1.1118 |
1.0487 |
1.1039 |
0.0079 |
0.75% |
| 2026-06-02 |
021702 |
国泰上证国企红利ETF联接C |
1.0487 |
1.1039 |
1.0492 |
1.1044 |
-0.0005 |
-0.05% |
| 2026-06-01 |
021702 |
国泰上证国企红利ETF联接C |
1.0492 |
1.1044 |
1.0089 |
1.0641 |
0.0403 |
3.99% |
| 2026-05-29 |
021702 |
国泰上证国企红利ETF联接C |
1.0089 |
1.0641 |
0.9952 |
1.0504 |
0.0137 |
1.38% |
| 2026-05-28 |
021702 |
国泰上证国企红利ETF联接C |
0.9952 |
1.0504 |
0.9948 |
1.0500 |
0.0004 |
0.04% |
| 2026-05-27 |
021702 |
国泰上证国企红利ETF联接C |
0.9948 |
1.0500 |
0.9954 |
1.0476 |
0.0024 |
0.24% |
| 2026-05-26 |
021702 |
国泰上证国企红利ETF联接C |
0.9954 |
1.0476 |
0.9979 |
1.0501 |
-0.0025 |
-0.25% |
| 2026-05-25 |
021702 |
国泰上证国企红利ETF联接C |
0.9979 |
1.0501 |
0.9830 |
1.0352 |
0.0149 |
1.52% |
| 2026-05-22 |
021702 |
国泰上证国企红利ETF联接C |
0.9830 |
1.0352 |
0.9858 |
1.0380 |
-0.0028 |
-0.28% |
| 2026-05-21 |
021702 |
国泰上证国企红利ETF联接C |
0.9858 |
1.0380 |
1.0011 |
1.0533 |
-0.0153 |
-1.53% |
| 2026-05-20 |
021702 |
国泰上证国企红利ETF联接C |
1.0011 |
1.0533 |
1.0085 |
1.0607 |
-0.0074 |
-0.73% |
| 2026-05-19 |
021702 |
国泰上证国企红利ETF联接C |
1.0085 |
1.0607 |
1.0073 |
1.0595 |
0.0012 |
0.12% |
| 2026-05-18 |
021702 |
国泰上证国企红利ETF联接C |
1.0073 |
1.0595 |
1.0064 |
1.0586 |
0.0009 |
0.09% |
| 2026-05-15 |
021702 |
国泰上证国企红利ETF联接C |
1.0064 |
1.0586 |
1.0043 |
1.0565 |
0.0021 |
0.21% |
| 2026-05-14 |
021702 |
国泰上证国企红利ETF联接C |
1.0043 |
1.0565 |
1.0128 |
1.0650 |
-0.0085 |
-0.84% |
| 2026-05-13 |
021702 |
国泰上证国企红利ETF联接C |
1.0128 |
1.0650 |
1.0169 |
1.0691 |
-0.0041 |
-0.40% |
| 2026-05-12 |
021702 |
国泰上证国企红利ETF联接C |
1.0169 |
1.0691 |
1.0193 |
1.0715 |
-0.0024 |
-0.24% |
| 2026-05-11 |
021702 |
国泰上证国企红利ETF联接C |
1.0193 |
1.0715 |
1.0168 |
1.0690 |
0.0025 |
0.25% |
| 2026-05-08 |
021702 |
国泰上证国企红利ETF联接C |
1.0168 |
1.0690 |
1.0197 |
1.0719 |
-0.0029 |
-0.28% |
| 2026-04-30 |
021702 |
国泰上证国企红利ETF联接C |
1.0394 |
1.0916 |
1.0450 |
1.0972 |
-0.0056 |
-0.54% |
| 2026-04-29 |
021702 |
国泰上证国企红利ETF联接C |
1.0450 |
1.0972 |
1.0363 |
1.0885 |
0.0087 |
0.84% |
| 2026-04-28 |
021702 |
国泰上证国企红利ETF联接C |
1.0363 |
1.0885 |
1.0208 |
1.0730 |
0.0155 |
1.52% |
| 2026-04-27 |
021702 |
国泰上证国企红利ETF联接C |
1.0208 |
1.0730 |
1.0243 |
1.0735 |
-0.0005 |
-0.05% |
| 2026-04-24 |
021702 |
国泰上证国企红利ETF联接C |
1.0243 |
1.0735 |
1.0260 |
1.0752 |
-0.0017 |
-0.17% |
| 2026-04-23 |
021702 |
国泰上证国企红利ETF联接C |
1.0260 |
1.0752 |
1.0137 |
1.0629 |
0.0123 |
1.21% |
| 2026-04-22 |
021702 |
国泰上证国企红利ETF联接C |
1.0137 |
1.0629 |
1.0146 |
1.0638 |
-0.0009 |
-0.09% |
| 2026-04-21 |
021702 |
国泰上证国企红利ETF联接C |
1.0146 |
1.0638 |
1.0026 |
1.0518 |
0.0120 |
1.20% |
| 2026-04-20 |
021702 |
国泰上证国企红利ETF联接C |
1.0026 |
1.0518 |
1.0007 |
1.0499 |
0.0019 |
0.19% |
| 2026-04-17 |
021702 |
国泰上证国企红利ETF联接C |
1.0007 |
1.0499 |
1.0084 |
1.0576 |
-0.0077 |
-0.76% |
| 2026-04-16 |
021702 |
国泰上证国企红利ETF联接C |
1.0084 |
1.0576 |
1.0077 |
1.0569 |
0.0007 |
0.07% |
| 2026-04-15 |
021702 |
国泰上证国企红利ETF联接C |
1.0077 |
1.0569 |
1.0063 |
1.0555 |
0.0014 |
0.14% |
| 2026-04-14 |
021702 |
国泰上证国企红利ETF联接C |
1.0063 |
1.0555 |
1.0063 |
1.0555 |
0.0000 |
0.00% |
| 2026-04-13 |
021702 |
国泰上证国企红利ETF联接C |
1.0063 |
1.0555 |
1.0032 |
1.0524 |
0.0031 |
0.31% |
| 2026-04-10 |
021702 |
国泰上证国企红利ETF联接C |
1.0032 |
1.0524 |
0.9997 |
1.0489 |
0.0035 |
0.35% |
| 2026-04-09 |
021702 |
国泰上证国企红利ETF联接C |
0.9997 |
1.0489 |
1.0060 |
1.0552 |
-0.0063 |
-0.63% |
| 2026-04-08 |
021702 |
国泰上证国企红利ETF联接C |
1.0060 |
1.0552 |
1.0037 |
1.0529 |
0.0023 |
0.23% |
| 2026-04-07 |
021702 |
国泰上证国企红利ETF联接C |
1.0037 |
1.0529 |
0.9977 |
1.0469 |
0.0060 |
0.60% |
| 2026-04-03 |
021702 |
国泰上证国企红利ETF联接C |
0.9977 |
1.0469 |
1.0133 |
1.0625 |
-0.0156 |
-1.54% |
| 2026-04-02 |
021702 |
国泰上证国企红利ETF联接C |
1.0133 |
1.0625 |
1.0084 |
1.0576 |
0.0049 |
0.49% |
| 2026-04-01 |
021702 |
国泰上证国企红利ETF联接C |
1.0084 |
1.0576 |
1.0097 |
1.0589 |
-0.0013 |
-0.13% |
| 2026-03-31 |
021702 |
国泰上证国企红利ETF联接C |
1.0097 |
1.0589 |
1.0287 |
1.0779 |
-0.0190 |
-1.85% |
| 2026-03-30 |
021702 |
国泰上证国企红利ETF联接C |
1.0287 |
1.0779 |
1.0233 |
1.0725 |
0.0054 |
0.53% |
| 2026-03-27 |
021702 |
国泰上证国企红利ETF联接C |
1.0233 |
1.0725 |
1.0270 |
1.0762 |
-0.0037 |
-0.36% |
| 2026-03-26 |
021702 |
国泰上证国企红利ETF联接C |
1.0270 |
1.0762 |
1.0246 |
1.0707 |
0.0055 |
0.54% |
| 2026-03-25 |
021702 |
国泰上证国企红利ETF联接C |
1.0246 |
1.0707 |
1.0297 |
1.0758 |
-0.0051 |
-0.50% |
| 2026-03-24 |
021702 |
国泰上证国企红利ETF联接C |
1.0297 |
1.0758 |
1.0210 |
1.0671 |
0.0087 |
0.85% |
| 2026-03-23 |
021702 |
国泰上证国企红利ETF联接C |
1.0210 |
1.0671 |
1.0351 |
1.0812 |
-0.0141 |
-1.36% |
| 2026-03-20 |
021702 |
国泰上证国企红利ETF联接C |
1.0351 |
1.0812 |
1.0361 |
1.0822 |
-0.0010 |
-0.10% |
| 2026-03-19 |
021702 |
国泰上证国企红利ETF联接C |
1.0361 |
1.0822 |
1.0350 |
1.0811 |
0.0011 |
0.11% |
| 2026-03-18 |
021702 |
国泰上证国企红利ETF联接C |
1.0350 |
1.0811 |
1.0407 |
1.0868 |
-0.0057 |
-0.55% |
| 2026-03-17 |
021702 |
国泰上证国企红利ETF联接C |
1.0407 |
1.0868 |
1.0485 |
1.0946 |
-0.0078 |
-0.74% |
| 2026-03-16 |
021702 |
国泰上证国企红利ETF联接C |
1.0485 |
1.0946 |
1.0599 |
1.1060 |
-0.0114 |
-1.08% |
| 2026-03-13 |
021702 |
国泰上证国企红利ETF联接C |
1.0599 |
1.1060 |
1.0637 |
1.1098 |
-0.0038 |
-0.36% |
| 2026-03-12 |
021702 |
国泰上证国企红利ETF联接C |
1.0637 |
1.1098 |
1.0423 |
1.0884 |
0.0214 |
2.05% |
| 2026-03-11 |
021702 |
国泰上证国企红利ETF联接C |
1.0423 |
1.0884 |
1.0276 |
1.0737 |
0.0147 |
1.43% |
| 2026-03-10 |
021702 |
国泰上证国企红利ETF联接C |
1.0276 |
1.0737 |
1.0414 |
1.0875 |
-0.0138 |
-1.34% |
| 2026-03-09 |
021702 |
国泰上证国企红利ETF联接C |
1.0414 |
1.0875 |
1.0338 |
1.0799 |
0.0076 |
0.74% |
| 2026-03-06 |
021702 |
国泰上证国企红利ETF联接C |
1.0338 |
1.0799 |
1.0389 |
1.0850 |
-0.0051 |
-0.49% |
| 2026-03-05 |
021702 |
国泰上证国企红利ETF联接C |
1.0389 |
1.0850 |
1.0418 |
1.0879 |
-0.0029 |
-0.28% |
| 2026-03-04 |
021702 |
国泰上证国企红利ETF联接C |
1.0418 |
1.0879 |
1.0601 |
1.1062 |
-0.0183 |
-1.76% |
| 2026-03-03 |
021702 |
国泰上证国企红利ETF联接C |
1.0601 |
1.1062 |
1.0417 |
1.0878 |
0.0184 |
1.77% |
| 2026-03-02 |
021702 |
国泰上证国企红利ETF联接C |
1.0417 |
1.0878 |
1.0191 |
1.0652 |
0.0226 |
2.22% |
| 2026-02-27 |
021702 |
国泰上证国企红利ETF联接C |
1.0191 |
1.0652 |
1.0067 |
1.0528 |
0.0124 |
1.23% |
| 2026-02-26 |
021702 |
国泰上证国企红利ETF联接C |
1.0067 |
1.0528 |
1.0122 |
1.0553 |
-0.0025 |
-0.25% |
| 2026-02-25 |
021702 |
国泰上证国企红利ETF联接C |
1.0122 |
1.0553 |
1.0119 |
1.0550 |
0.0003 |
0.03% |
| 2026-02-24 |
021702 |
国泰上证国企红利ETF联接C |
1.0119 |
1.0550 |
0.9971 |
1.0402 |
0.0148 |
1.48% |
| 2026-02-13 |
021702 |
国泰上证国企红利ETF联接C |
0.9971 |
1.0402 |
1.0089 |
1.0520 |
-0.0118 |
-1.17% |
| 2026-02-12 |
021702 |
国泰上证国企红利ETF联接C |
1.0089 |
1.0520 |
1.0099 |
1.0530 |
-0.0010 |
-0.10% |
| 2026-02-11 |
021702 |
国泰上证国企红利ETF联接C |
1.0099 |
1.0530 |
1.0032 |
1.0463 |
0.0067 |
0.67% |
| 2026-02-10 |
021702 |
国泰上证国企红利ETF联接C |
1.0032 |
1.0463 |
0.9972 |
1.0403 |
0.0060 |
0.60% |
| 2026-02-09 |
021702 |
国泰上证国企红利ETF联接C |
0.9972 |
1.0403 |
0.9913 |
1.0344 |
0.0059 |
0.60% |
| 2026-02-06 |
021702 |
国泰上证国企红利ETF联接C |
0.9913 |
1.0344 |
0.9948 |
1.0379 |
-0.0035 |
-0.35% |
| 2026-02-05 |
021702 |
国泰上证国企红利ETF联接C |
0.9948 |
1.0379 |
1.0032 |
1.0463 |
-0.0084 |
-0.84% |
| 2026-02-04 |
021702 |
国泰上证国企红利ETF联接C |
1.0032 |
1.0463 |
0.9667 |
1.0098 |
0.0365 |
3.78% |
| 2026-02-03 |
021702 |
国泰上证国企红利ETF联接C |
0.9667 |
1.0098 |
0.9645 |
1.0076 |
0.0022 |
0.23% |
| 2026-02-02 |
021702 |
国泰上证国企红利ETF联接C |
0.9645 |
1.0076 |
0.9972 |
1.0403 |
-0.0327 |
-3.28% |
| 2026-01-30 |
021702 |
国泰上证国企红利ETF联接C |
0.9972 |
1.0403 |
1.0027 |
1.0458 |
-0.0055 |
-0.55% |
| 2026-01-29 |
021702 |
国泰上证国企红利ETF联接C |
1.0027 |
1.0458 |
0.9890 |
1.0321 |
0.0137 |
1.39% |
| 2026-01-28 |
021702 |
国泰上证国企红利ETF联接C |
0.9890 |
1.0321 |
0.9707 |
1.0138 |
0.0183 |
1.89% |
| 2026-01-27 |
021702 |
国泰上证国企红利ETF联接C |
0.9707 |
1.0138 |
0.9850 |
1.0252 |
-0.0143 |
-1.47% |
| 2026-01-26 |
021702 |
国泰上证国企红利ETF联接C |
0.9850 |
1.0252 |
0.9752 |
1.0154 |
0.0098 |
1.00% |
| 2026-01-23 |
021702 |
国泰上证国企红利ETF联接C |
0.9752 |
1.0154 |
0.9778 |
1.0180 |
-0.0026 |
-0.27% |
| 2026-01-22 |
021702 |
国泰上证国企红利ETF联接C |
0.9778 |
1.0180 |
0.9696 |
1.0098 |
0.0082 |
0.85% |
| 2026-01-21 |
021702 |
国泰上证国企红利ETF联接C |
0.9696 |
1.0098 |
0.9772 |
1.0174 |
-0.0076 |
-0.78% |
| 2026-01-20 |
021702 |
国泰上证国企红利ETF联接C |
0.9772 |
1.0174 |
0.9676 |
1.0078 |
0.0096 |
0.99% |
| 2026-01-19 |
021702 |
国泰上证国企红利ETF联接C |
0.9676 |
1.0078 |
0.9655 |
1.0057 |
0.0021 |
0.22% |
| 2026-01-16 |
021702 |
国泰上证国企红利ETF联接C |
0.9655 |
1.0057 |
0.9755 |
1.0157 |
-0.0100 |
-1.03% |
| 2026-01-15 |
021702 |
国泰上证国企红利ETF联接C |
0.9755 |
1.0157 |
0.9804 |
1.0206 |
-0.0049 |
-0.50% |
| 2026-01-14 |
021702 |
国泰上证国企红利ETF联接C |
0.9804 |
1.0206 |
0.9883 |
1.0285 |
-0.0079 |
-0.80% |
| 2026-01-13 |
021702 |
国泰上证国企红利ETF联接C |
0.9883 |
1.0285 |
0.9922 |
1.0324 |
-0.0039 |
-0.39% |
| 2026-01-12 |
021702 |
国泰上证国企红利ETF联接C |
0.9922 |
1.0324 |
0.9919 |
1.0321 |
0.0003 |
0.03% |
| 2026-01-09 |
021702 |
国泰上证国企红利ETF联接C |
0.9919 |
1.0321 |
0.9888 |
1.0290 |
0.0031 |
0.31% |
| 2026-01-08 |
021702 |
国泰上证国企红利ETF联接C |
0.9888 |
1.0290 |
0.9901 |
1.0303 |
-0.0013 |
-0.13% |
| 2026-01-07 |
021702 |
国泰上证国企红利ETF联接C |
0.9901 |
1.0303 |
0.9820 |
1.0222 |
0.0081 |
0.82% |
| 2026-01-06 |
021702 |
国泰上证国企红利ETF联接C |
0.9820 |
1.0222 |
0.9726 |
1.0128 |
0.0094 |
0.97% |
| 2026-01-05 |
021702 |
国泰上证国企红利ETF联接C |
0.9726 |
1.0128 |
0.9723 |
1.0125 |
0.0003 |
0.03% |
| 2025-12-31 |
021702 |
国泰上证国企红利ETF联接C |
0.9723 |
1.0125 |
0.9748 |
1.0150 |
-0.0025 |
-0.26% |
| 2025-12-30 |
021702 |
国泰上证国企红利ETF联接C |
0.9748 |
1.0150 |
0.9790 |
1.0192 |
-0.0042 |
-0.43% |
| 2025-12-29 |
021702 |
国泰上证国企红利ETF联接C |
0.9790 |
1.0192 |
0.9805 |
1.0207 |
-0.0015 |
-0.15% |
| 2025-12-26 |
021702 |
国泰上证国企红利ETF联接C |
0.9805 |
1.0207 |
0.9755 |
1.0157 |
0.0050 |
0.51% |
| 2025-12-25 |
021702 |
国泰上证国企红利ETF联接C |
0.9755 |
1.0157 |
0.9758 |
1.0131 |
0.0026 |
0.27% |
| 2025-12-24 |
021702 |
国泰上证国企红利ETF联接C |
0.9758 |
1.0131 |
0.9741 |
1.0114 |
0.0017 |
0.17% |
| 2025-12-23 |
021702 |
国泰上证国企红利ETF联接C |
0.9741 |
1.0114 |
0.9743 |
1.0116 |
-0.0002 |
-0.02% |
| 2025-12-22 |
021702 |
国泰上证国企红利ETF联接C |
0.9743 |
1.0116 |
0.9777 |
1.0150 |
-0.0034 |
-0.35% |
| 2025-12-19 |
021702 |
国泰上证国企红利ETF联接C |
0.9777 |
1.0150 |
0.9783 |
1.0156 |
-0.0006 |
-0.06% |
| 2025-12-18 |
021702 |
国泰上证国企红利ETF联接C |
0.9783 |
1.0156 |
0.9674 |
1.0047 |
0.0109 |
1.13% |
| 2025-12-17 |
021702 |
国泰上证国企红利ETF联接C |
0.9674 |
1.0047 |
0.9671 |
1.0044 |
0.0003 |
0.03% |
| 2025-12-16 |
021702 |
国泰上证国企红利ETF联接C |
0.9671 |
1.0044 |
0.9765 |
1.0138 |
-0.0094 |
-0.96% |
| 2025-12-15 |
021702 |
国泰上证国企红利ETF联接C |
0.9765 |
1.0138 |
0.9700 |
1.0073 |
0.0065 |
0.67% |
| 2025-12-12 |
021702 |
国泰上证国企红利ETF联接C |
0.9700 |
1.0073 |
0.9758 |
1.0131 |
-0.0058 |
-0.59% |
| 2025-12-11 |
021702 |
国泰上证国企红利ETF联接C |
0.9758 |
1.0131 |
0.9814 |
1.0187 |
-0.0056 |
-0.57% |
| 2025-12-10 |
021702 |
国泰上证国企红利ETF联接C |
0.9814 |
1.0187 |
0.9843 |
1.0216 |
-0.0029 |
-0.29% |
| 2025-12-09 |
021702 |
国泰上证国企红利ETF联接C |
0.9843 |
1.0216 |
0.9911 |
1.0284 |
-0.0068 |
-0.69% |
| 2025-12-08 |
021702 |
国泰上证国企红利ETF联接C |
0.9911 |
1.0284 |
0.9957 |
1.0330 |
-0.0046 |
-0.46% |
| 2025-12-05 |
021702 |
国泰上证国企红利ETF联接C |
0.9957 |
1.0330 |
1.0001 |
1.0374 |
-0.0044 |
-0.44% |
| 2025-12-04 |
021702 |
国泰上证国企红利ETF联接C |
1.0001 |
1.0374 |
1.0031 |
1.0404 |
-0.0030 |
-0.30% |
| 2025-12-03 |
021702 |
国泰上证国企红利ETF联接C |
1.0031 |
1.0404 |
1.0052 |
1.0425 |
-0.0021 |
-0.21% |
| 2025-12-02 |
021702 |
国泰上证国企红利ETF联接C |
1.0052 |
1.0425 |
1.0048 |
1.0421 |
0.0004 |
0.04% |
| 2025-12-01 |
021702 |
国泰上证国企红利ETF联接C |
1.0048 |
1.0421 |
1.0006 |
1.0379 |
0.0042 |
0.42% |
| 2025-11-28 |
021702 |
国泰上证国企红利ETF联接C |
1.0006 |
1.0379 |
1.0018 |
1.0391 |
-0.0012 |
-0.12% |
| 2025-11-27 |
021702 |
国泰上证国企红利ETF联接C |
1.0018 |
1.0391 |
1.0021 |
1.0364 |
0.0027 |
0.27% |
| 2025-11-26 |
021702 |
国泰上证国企红利ETF联接C |
1.0021 |
1.0364 |
1.0073 |
1.0416 |
-0.0052 |
-0.52% |
| 2025-11-25 |
021702 |
国泰上证国企红利ETF联接C |
1.0073 |
1.0416 |
1.0037 |
1.0380 |
0.0036 |
0.36% |
| 2025-11-24 |
021702 |
国泰上证国企红利ETF联接C |
1.0037 |
1.0380 |
1.0127 |
1.0470 |
-0.0090 |
-0.89% |
| 2025-11-21 |
021702 |
国泰上证国企红利ETF联接C |
1.0127 |
1.0470 |
1.0255 |
1.0598 |
-0.0128 |
-1.25% |
| 2025-11-20 |
021702 |
国泰上证国企红利ETF联接C |
1.0255 |
1.0598 |
1.0282 |
1.0625 |
-0.0027 |
-0.26% |
| 2025-11-19 |
021702 |
国泰上证国企红利ETF联接C |
1.0282 |
1.0625 |
1.0226 |
1.0569 |
0.0056 |
0.55% |
| 2025-11-18 |
021702 |
国泰上证国企红利ETF联接C |
1.0226 |
1.0569 |
1.0388 |
1.0731 |
-0.0162 |
-1.56% |
| 2025-11-17 |
021702 |
国泰上证国企红利ETF联接C |
1.0388 |
1.0731 |
1.0414 |
1.0757 |
-0.0026 |
-0.25% |
| 2025-11-14 |
021702 |
国泰上证国企红利ETF联接C |
1.0414 |
1.0757 |
1.0472 |
1.0815 |
-0.0058 |
-0.55% |
| 2025-11-13 |
021702 |
国泰上证国企红利ETF联接C |
1.0472 |
1.0815 |
1.0447 |
1.0790 |
0.0025 |
0.24% |
| 2025-11-12 |
021702 |
国泰上证国企红利ETF联接C |
1.0447 |
1.0790 |
1.0405 |
1.0748 |
0.0042 |
0.40% |
| 2025-11-11 |
021702 |
国泰上证国企红利ETF联接C |
1.0405 |
1.0748 |
1.0444 |
1.0787 |
-0.0039 |
-0.37% |
| 2025-11-10 |
021702 |
国泰上证国企红利ETF联接C |
1.0444 |
1.0787 |
1.0382 |
1.0725 |
0.0062 |
0.60% |
| 2025-11-07 |
021702 |
国泰上证国企红利ETF联接C |
1.0382 |
1.0725 |
1.0394 |
1.0737 |
-0.0012 |
-0.12% |
| 2025-11-06 |
021702 |
国泰上证国企红利ETF联接C |
1.0394 |
1.0737 |
1.0365 |
1.0708 |
0.0029 |
0.28% |
| 2025-11-05 |
021702 |
国泰上证国企红利ETF联接C |
1.0365 |
1.0708 |
1.0328 |
1.0671 |
0.0037 |
0.36% |
| 2025-11-04 |
021702 |
国泰上证国企红利ETF联接C |
1.0328 |
1.0671 |
1.0261 |
1.0604 |
0.0067 |
0.65% |
| 2025-11-03 |
021702 |
国泰上证国企红利ETF联接C |
1.0261 |
1.0604 |
1.0110 |
1.0453 |
0.0151 |
1.49% |
| 2025-10-31 |
021702 |
国泰上证国企红利ETF联接C |
1.0110 |
1.0453 |
1.0122 |
1.0465 |
-0.0012 |
-0.12% |
| 2025-10-30 |
021702 |
国泰上证国企红利ETF联接C |
1.0122 |
1.0465 |
1.0165 |
1.0508 |
-0.0043 |
-0.42% |
| 2025-10-29 |
021702 |
国泰上证国企红利ETF联接C |
1.0165 |
1.0508 |
1.0204 |
1.0547 |
-0.0039 |
-0.38% |
| 2025-10-28 |
021702 |
国泰上证国企红利ETF联接C |
1.0204 |
1.0547 |
1.0236 |
1.0579 |
-0.0032 |
-0.31% |
| 2025-10-27 |
021702 |
国泰上证国企红利ETF联接C |
1.0236 |
1.0579 |
1.0212 |
1.0524 |
0.0055 |
0.54% |
| 2025-10-24 |
021702 |
国泰上证国企红利ETF联接C |
1.0212 |
1.0524 |
1.0266 |
1.0578 |
-0.0054 |
-0.53% |
| 2025-10-23 |
021702 |
国泰上证国企红利ETF联接C |
1.0266 |
1.0578 |
1.0191 |
1.0503 |
0.0075 |
0.74% |
| 2025-10-22 |
021702 |
国泰上证国企红利ETF联接C |
1.0191 |
1.0503 |
1.0192 |
1.0504 |
-0.0001 |
-0.01% |
| 2025-10-21 |
021702 |
国泰上证国企红利ETF联接C |
1.0192 |
1.0504 |
1.0234 |
1.0546 |
-0.0042 |
-0.41% |
| 2025-10-20 |
021702 |
国泰上证国企红利ETF联接C |
1.0234 |
1.0546 |
1.0108 |
1.0420 |
0.0126 |
1.25% |
| 2025-10-17 |
021702 |
国泰上证国企红利ETF联接C |
1.0108 |
1.0420 |
1.0144 |
1.0456 |
-0.0036 |
-0.35% |
| 2025-10-16 |
021702 |
国泰上证国企红利ETF联接C |
1.0144 |
1.0456 |
1.0007 |
1.0319 |
0.0137 |
1.37% |
| 2025-10-15 |
021702 |
国泰上证国企红利ETF联接C |
1.0007 |
1.0319 |
0.9992 |
1.0304 |
0.0015 |
0.15% |
| 2025-10-14 |
021702 |
国泰上证国企红利ETF联接C |
0.9992 |
1.0304 |
0.9774 |
1.0086 |
0.0218 |
2.23% |
| 2025-10-13 |
021702 |
国泰上证国企红利ETF联接C |
0.9774 |
1.0086 |
0.9767 |
1.0079 |
0.0007 |
0.07% |
| 2025-10-10 |
021702 |
国泰上证国企红利ETF联接C |
0.9767 |
1.0079 |
0.9658 |
0.9970 |
0.0109 |
1.13% |
| 2025-10-09 |
021702 |
国泰上证国企红利ETF联接C |
0.9658 |
0.9970 |
0.9594 |
0.9906 |
0.0064 |
0.67% |
| 2025-09-30 |
021702 |
国泰上证国企红利ETF联接C |
0.9594 |
0.9906 |
0.9616 |
0.9928 |
-0.0022 |
-0.23% |
| 2025-09-29 |
021702 |
国泰上证国企红利ETF联接C |
0.9616 |
0.9928 |
0.9633 |
0.9945 |
-0.0017 |
-0.18% |
| 2025-09-26 |
021702 |
国泰上证国企红利ETF联接C |
0.9633 |
0.9945 |
0.9617 |
0.9929 |
0.0016 |
0.17% |
| 2025-09-25 |
021702 |
国泰上证国企红利ETF联接C |
0.9617 |
0.9929 |
0.9711 |
0.9994 |
-0.0065 |
-0.67% |
| 2025-09-24 |
021702 |
国泰上证国企红利ETF联接C |
0.9711 |
0.9994 |
0.9714 |
0.9997 |
-0.0003 |
-0.03% |
| 2025-09-23 |
021702 |
国泰上证国企红利ETF联接C |
0.9714 |
0.9997 |
0.9645 |
0.9928 |
0.0069 |
0.72% |
| 2025-09-22 |
021702 |
国泰上证国企红利ETF联接C |
0.9645 |
0.9928 |
0.9713 |
0.9996 |
-0.0068 |
-0.70% |
| 2025-09-19 |
021702 |
国泰上证国企红利ETF联接C |
0.9713 |
0.9996 |
0.9633 |
0.9916 |
0.0080 |
0.83% |
| 2025-09-18 |
021702 |
国泰上证国企红利ETF联接C |
0.9633 |
0.9916 |
0.9812 |
1.0095 |
-0.0179 |
-1.82% |
| 2025-09-17 |
021702 |
国泰上证国企红利ETF联接C |
0.9812 |
1.0095 |
0.9759 |
1.0042 |
0.0053 |
0.54% |
| 2025-09-16 |
021702 |
国泰上证国企红利ETF联接C |
0.9759 |
1.0042 |
0.9767 |
1.0050 |
-0.0008 |
-0.08% |
