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
0.9567
-0.0061 -0.63%
2025-12-15
盘中实时估值(仅供参考)
0.9522
-0.0084 -0.8757%
- 累计净值：1.0235
- 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：30.01亿元
- 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-0.01%
| 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 |
| 2025-12-15 |
510720 |
国泰上证国有企业红利ETF |
0.9606 |
1.0304 |
0.9567 |
1.0235 |
0.0039 |
0.41% |
| 2025-12-12 |
510720 |
国泰上证国有企业红利ETF |
0.9567 |
1.0235 |
0.9628 |
1.0296 |
-0.0061 |
-0.63% |
| 2025-12-11 |
510720 |
国泰上证国有企业红利ETF |
0.9628 |
1.0296 |
0.9687 |
1.0355 |
-0.0059 |
-0.61% |
| 2025-12-10 |
510720 |
国泰上证国有企业红利ETF |
0.9687 |
1.0355 |
0.9718 |
1.0386 |
-0.0031 |
-0.32% |
| 2025-12-09 |
510720 |
国泰上证国有企业红利ETF |
0.9718 |
1.0386 |
0.9789 |
1.0457 |
-0.0071 |
-0.73% |
| 2025-12-08 |
510720 |
国泰上证国有企业红利ETF |
0.9789 |
1.0457 |
0.9838 |
1.0506 |
-0.0049 |
-0.50% |
| 2025-12-05 |
510720 |
国泰上证国有企业红利ETF |
0.9838 |
1.0506 |
0.9884 |
1.0552 |
-0.0046 |
-0.47% |
| 2025-12-04 |
510720 |
国泰上证国有企业红利ETF |
0.9884 |
1.0552 |
0.9916 |
1.0584 |
-0.0032 |
-0.32% |
| 2025-12-03 |
510720 |
国泰上证国有企业红利ETF |
0.9916 |
1.0584 |
0.9938 |
1.0606 |
-0.0022 |
-0.22% |
| 2025-12-02 |
510720 |
国泰上证国有企业红利ETF |
0.9938 |
1.0606 |
0.9933 |
1.0601 |
0.0005 |
0.05% |
|
|
| 2025-12-01 |
510720 |
国泰上证国有企业红利ETF |
0.9933 |
1.0601 |
0.9889 |
1.0557 |
0.0044 |
0.44% |
| 2025-11-28 |
510720 |
国泰上证国有企业红利ETF |
0.9889 |
1.0557 |
0.9902 |
1.0570 |
-0.0013 |
-0.13% |
| 2025-11-27 |
510720 |
国泰上证国有企业红利ETF |
0.9902 |
1.0570 |
0.9873 |
1.0541 |
0.0029 |
0.29% |
| 2025-11-26 |
510720 |
国泰上证国有企业红利ETF |
0.9873 |
1.0541 |
0.9929 |
1.0597 |
-0.0056 |
-0.56% |
| 2025-11-25 |
510720 |
国泰上证国有企业红利ETF |
0.9929 |
1.0597 |
0.9891 |
1.0559 |
0.0038 |
0.38% |
| 2025-11-24 |
510720 |
国泰上证国有企业红利ETF |
0.9891 |
1.0559 |
0.9985 |
1.0653 |
-0.0094 |
-0.95% |
| 2025-11-21 |
510720 |
国泰上证国有企业红利ETF |
0.9985 |
1.0653 |
1.0120 |
1.0788 |
-0.0135 |
-1.35% |
| 2025-11-20 |
510720 |
国泰上证国有企业红利ETF |
1.0120 |
1.0788 |
1.0148 |
1.0816 |
-0.0028 |
-0.28% |
| 2025-11-19 |
510720 |
国泰上证国有企业红利ETF |
1.0148 |
1.0816 |
1.0088 |
1.0756 |
0.0060 |
0.59% |
| 2025-11-18 |
510720 |
国泰上证国有企业红利ETF |
1.0088 |
1.0756 |
1.0261 |
1.0929 |
-0.0173 |
-1.71% |
| 2025-11-17 |
510720 |
国泰上证国有企业红利ETF |
1.0261 |
1.0929 |
1.0288 |
1.0956 |
-0.0027 |
-0.26% |
| 2025-11-14 |
510720 |
国泰上证国有企业红利ETF |
1.0288 |
1.0956 |
1.0351 |
1.1019 |
-0.0063 |
-0.61% |
| 2025-11-13 |
510720 |
国泰上证国有企业红利ETF |
1.0351 |
1.1019 |
1.0355 |
1.0993 |
-0.0004 |
-0.04% |
| 2025-11-12 |
510720 |
国泰上证国有企业红利ETF |
1.0355 |
1.0993 |
1.0309 |
1.0947 |
0.0046 |
0.45% |
| 2025-11-11 |
510720 |
国泰上证国有企业红利ETF |
1.0309 |
1.0947 |
1.0359 |
1.0997 |
-0.0050 |
-0.48% |
|
|
| 2025-11-10 |
510720 |
国泰上证国有企业红利ETF |
1.0359 |
1.0997 |
1.0286 |
1.0924 |
0.0073 |
0.71% |
| 2025-11-07 |
510720 |
国泰上证国有企业红利ETF |
1.0286 |
1.0924 |
1.0300 |
1.0938 |
-0.0014 |
-0.14% |
| 2025-11-06 |
510720 |
国泰上证国有企业红利ETF |
1.0300 |
1.0938 |
1.0269 |
1.0907 |
0.0031 |
0.30% |
| 2025-11-05 |
510720 |
国泰上证国有企业红利ETF |
1.0269 |
1.0907 |
1.0230 |
1.0868 |
0.0039 |
0.38% |
| 2025-11-04 |
510720 |
国泰上证国有企业红利ETF |
1.0230 |
1.0868 |
1.0161 |
1.0799 |
0.0069 |
0.68% |
| 2025-11-03 |
510720 |
国泰上证国有企业红利ETF |
1.0161 |
1.0799 |
1.0002 |
1.0640 |
0.0159 |
1.56% |
| 2025-10-31 |
510720 |
国泰上证国有企业红利ETF |
1.0002 |
1.0640 |
1.0014 |
1.0652 |
-0.0012 |
-0.12% |
| 2025-10-30 |
510720 |
国泰上证国有企业红利ETF |
1.0014 |
1.0652 |
1.0060 |
1.0698 |
-0.0046 |
-0.46% |
| 2025-10-29 |
510720 |
国泰上证国有企业红利ETF |
1.0060 |
1.0698 |
1.0101 |
1.0739 |
-0.0041 |
-0.41% |
| 2025-10-28 |
510720 |
国泰上证国有企业红利ETF |
1.0101 |
1.0739 |
1.0135 |
1.0773 |
-0.0034 |
-0.34% |
| 2025-10-27 |
510720 |
国泰上证国有企业红利ETF |
1.0135 |
1.0773 |
1.0076 |
1.0714 |
0.0059 |
0.59% |
| 2025-10-24 |
510720 |
国泰上证国有企业红利ETF |
1.0076 |
1.0714 |
1.0132 |
1.0770 |
-0.0056 |
-0.55% |
| 2025-10-23 |
510720 |
国泰上证国有企业红利ETF |
1.0132 |
1.0770 |
1.0054 |
1.0692 |
0.0078 |
0.77% |
| 2025-10-22 |
510720 |
国泰上证国有企业红利ETF |
1.0054 |
1.0692 |
1.0055 |
1.0693 |
-0.0001 |
-0.01% |
| 2025-10-21 |
510720 |
国泰上证国有企业红利ETF |
1.0055 |
1.0693 |
1.0100 |
1.0738 |
-0.0045 |
-0.45% |
| 2025-10-20 |
510720 |
国泰上证国有企业红利ETF |
1.0100 |
1.0738 |
0.9966 |
1.0604 |
0.0134 |
1.33% |
| 2025-10-17 |
510720 |
国泰上证国有企业红利ETF |
0.9966 |
1.0604 |
1.0003 |
1.0641 |
-0.0037 |
-0.37% |
| 2025-10-16 |
510720 |
国泰上证国有企业红利ETF |
1.0003 |
1.0641 |
0.9857 |
1.0495 |
0.0146 |
1.46% |
| 2025-10-15 |
510720 |
国泰上证国有企业红利ETF |
0.9857 |
1.0495 |
0.9842 |
1.0480 |
0.0015 |
0.15% |
| 2025-10-14 |
510720 |
国泰上证国有企业红利ETF |
0.9842 |
1.0480 |
0.9643 |
1.0252 |
0.0199 |
2.02% |
| 2025-10-13 |
510720 |
国泰上证国有企业红利ETF |
0.9643 |
1.0252 |
0.9635 |
1.0244 |
0.0008 |
0.08% |
| 2025-10-10 |
510720 |
国泰上证国有企业红利ETF |
0.9635 |
1.0244 |
0.9521 |
1.0130 |
0.0114 |
1.20% |
| 2025-10-09 |
510720 |
国泰上证国有企业红利ETF |
0.9521 |
1.0130 |
0.9453 |
1.0062 |
0.0068 |
0.72% |
| 2025-09-30 |
510720 |
国泰上证国有企业红利ETF |
0.9453 |
1.0062 |
0.9477 |
1.0086 |
-0.0024 |
-0.25% |
| 2025-09-29 |
510720 |
国泰上证国有企业红利ETF |
0.9477 |
1.0086 |
0.9495 |
1.0104 |
-0.0018 |
-0.19% |
| 2025-09-26 |
510720 |
国泰上证国有企业红利ETF |
0.9495 |
1.0104 |
0.9478 |
1.0087 |
0.0017 |
0.18% |
| 2025-09-25 |
510720 |
国泰上证国有企业红利ETF |
0.9478 |
1.0087 |
0.9546 |
1.0155 |
-0.0068 |
-0.71% |
| 2025-09-24 |
510720 |
国泰上证国有企业红利ETF |
0.9546 |
1.0155 |
0.9549 |
1.0158 |
-0.0003 |
-0.03% |
| 2025-09-23 |
510720 |
国泰上证国有企业红利ETF |
0.9549 |
1.0158 |
0.9477 |
1.0086 |
0.0072 |
0.76% |
| 2025-09-22 |
510720 |
国泰上证国有企业红利ETF |
0.9477 |
1.0086 |
0.9548 |
1.0157 |
-0.0071 |
-0.74% |
| 2025-09-19 |
510720 |
国泰上证国有企业红利ETF |
0.9548 |
1.0157 |
0.9463 |
1.0072 |
0.0085 |
0.90% |
| 2025-09-18 |
510720 |
国泰上证国有企业红利ETF |
0.9463 |
1.0072 |
0.9652 |
1.0261 |
-0.0189 |
-1.96% |
| 2025-09-17 |
510720 |
国泰上证国有企业红利ETF |
0.9652 |
1.0261 |
0.9594 |
1.0203 |
0.0058 |
0.60% |
