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
0.9507
-0.0099 -1.04%
2025-12-17
盘中实时估值(仅供参考)
0.9623
0.0112 1.1742%
- 累计净值：1.0205
- 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
近半年国泰上证国有企业红利ETF|红利国泰基金净值查询
近半年,国泰上证国有企业红利ETF(510720)基金累计收益率0.47%
| 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 |
| 2025-12-17 |
510720 |
国泰上证国有企业红利ETF |
0.9511 |
1.0209 |
0.9507 |
1.0205 |
0.0004 |
0.04% |
| 2025-12-16 |
510720 |
国泰上证国有企业红利ETF |
0.9507 |
1.0205 |
0.9606 |
1.0304 |
-0.0099 |
-1.04% |
| 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% |
| 2025-09-16 |
510720 |
国泰上证国有企业红利ETF |
0.9594 |
1.0203 |
0.9603 |
1.0212 |
-0.0009 |
-0.09% |
| 2025-09-15 |
510720 |
国泰上证国有企业红利ETF |
0.9603 |
1.0212 |
0.9653 |
1.0233 |
-0.0021 |
-0.22% |
| 2025-09-12 |
510720 |
国泰上证国有企业红利ETF |
0.9653 |
1.0233 |
0.9686 |
1.0266 |
-0.0033 |
-0.34% |
| 2025-09-11 |
510720 |
国泰上证国有企业红利ETF |
0.9686 |
1.0266 |
0.9650 |
1.0230 |
0.0036 |
0.37% |
| 2025-09-10 |
510720 |
国泰上证国有企业红利ETF |
0.9650 |
1.0230 |
0.9692 |
1.0272 |
-0.0042 |
-0.43% |
| 2025-09-09 |
510720 |
国泰上证国有企业红利ETF |
0.9692 |
1.0272 |
0.9669 |
1.0249 |
0.0023 |
0.24% |
| 2025-09-08 |
510720 |
国泰上证国有企业红利ETF |
0.9669 |
1.0249 |
0.9654 |
1.0234 |
0.0015 |
0.16% |
| 2025-09-05 |
510720 |
国泰上证国有企业红利ETF |
0.9654 |
1.0234 |
0.9675 |
1.0255 |
-0.0021 |
-0.22% |
| 2025-09-04 |
510720 |
国泰上证国有企业红利ETF |
0.9675 |
1.0255 |
0.9639 |
1.0219 |
0.0036 |
0.37% |
| 2025-09-03 |
510720 |
国泰上证国有企业红利ETF |
0.9639 |
1.0219 |
0.9736 |
1.0316 |
-0.0097 |
-1.00% |
| 2025-09-02 |
510720 |
国泰上证国有企业红利ETF |
0.9736 |
1.0316 |
0.9666 |
1.0246 |
0.0070 |
0.72% |
| 2025-09-01 |
510720 |
国泰上证国有企业红利ETF |
0.9666 |
1.0246 |
0.9708 |
1.0288 |
-0.0042 |
-0.43% |
| 2025-08-29 |
510720 |
国泰上证国有企业红利ETF |
0.9708 |
1.0288 |
0.9800 |
1.0380 |
-0.0092 |
-0.94% |
| 2025-08-28 |
510720 |
国泰上证国有企业红利ETF |
0.9800 |
1.0380 |
0.9796 |
1.0376 |
0.0004 |
0.04% |
| 2025-08-27 |
510720 |
国泰上证国有企业红利ETF |
0.9796 |
1.0376 |
0.9999 |
1.0579 |
-0.0203 |
-2.03% |
| 2025-08-26 |
510720 |
国泰上证国有企业红利ETF |
0.9999 |
1.0579 |
1.0056 |
1.0636 |
-0.0057 |
-0.57% |
| 2025-08-25 |
510720 |
国泰上证国有企业红利ETF |
1.0056 |
1.0636 |
0.9964 |
1.0544 |
0.0092 |
0.92% |
| 2025-08-22 |
510720 |
国泰上证国有企业红利ETF |
0.9964 |
1.0544 |
0.9992 |
1.0572 |
-0.0028 |
-0.28% |
| 2025-08-21 |
510720 |
国泰上证国有企业红利ETF |
0.9992 |
1.0572 |
0.9928 |
1.0508 |
0.0064 |
0.64% |
| 2025-08-20 |
510720 |
国泰上证国有企业红利ETF |
0.9928 |
1.0508 |
0.9854 |
1.0434 |
0.0074 |
0.75% |
| 2025-08-19 |
510720 |
国泰上证国有企业红利ETF |
0.9854 |
1.0434 |
0.9859 |
1.0439 |
-0.0005 |
-0.05% |
| 2025-08-18 |
510720 |
国泰上证国有企业红利ETF |
0.9859 |
1.0439 |
0.9889 |
1.0469 |
-0.0030 |
-0.30% |
| 2025-08-15 |
510720 |
国泰上证国有企业红利ETF |
0.9889 |
1.0469 |
0.9900 |
1.0480 |
-0.0011 |
-0.11% |
| 2025-08-14 |
510720 |
国泰上证国有企业红利ETF |
0.9900 |
1.0480 |
0.9962 |
1.0542 |
-0.0062 |
-0.62% |
| 2025-08-13 |
510720 |
国泰上证国有企业红利ETF |
0.9962 |
1.0542 |
1.0079 |
1.0625 |
-0.0083 |
-0.82% |
| 2025-08-12 |
510720 |
国泰上证国有企业红利ETF |
1.0079 |
1.0625 |
1.0018 |
1.0564 |
0.0061 |
0.61% |
| 2025-08-11 |
510720 |
国泰上证国有企业红利ETF |
1.0018 |
1.0564 |
1.0099 |
1.0645 |
-0.0081 |
-0.80% |
| 2025-08-08 |
510720 |
国泰上证国有企业红利ETF |
1.0099 |
1.0645 |
1.0102 |
1.0648 |
-0.0003 |
-0.03% |
| 2025-08-07 |
510720 |
国泰上证国有企业红利ETF |
1.0102 |
1.0648 |
1.0082 |
1.0628 |
0.0020 |
0.20% |
| 2025-08-06 |
510720 |
国泰上证国有企业红利ETF |
1.0082 |
1.0628 |
1.0018 |
1.0564 |
0.0064 |
0.64% |
| 2025-08-05 |
510720 |
国泰上证国有企业红利ETF |
1.0018 |
1.0564 |
0.9898 |
1.0444 |
0.0120 |
1.21% |
| 2025-08-04 |
510720 |
国泰上证国有企业红利ETF |
0.9898 |
1.0444 |
0.9854 |
1.0400 |
0.0044 |
0.45% |
| 2025-08-01 |
510720 |
国泰上证国有企业红利ETF |
0.9854 |
1.0400 |
0.9879 |
1.0425 |
-0.0025 |
-0.25% |
| 2025-07-31 |
510720 |
国泰上证国有企业红利ETF |
0.9879 |
1.0425 |
1.0059 |
1.0605 |
-0.0180 |
-1.79% |
| 2025-07-30 |
510720 |
国泰上证国有企业红利ETF |
1.0059 |
1.0605 |
1.0019 |
1.0565 |
0.0040 |
0.40% |
| 2025-07-29 |
510720 |
国泰上证国有企业红利ETF |
1.0019 |
1.0565 |
1.0026 |
1.0572 |
-0.0007 |
-0.07% |
| 2025-07-28 |
510720 |
国泰上证国有企业红利ETF |
1.0026 |
1.0572 |
1.0168 |
1.0714 |
-0.0142 |
-1.40% |
| 2025-07-25 |
510720 |
国泰上证国有企业红利ETF |
1.0168 |
1.0714 |
1.0226 |
1.0772 |
-0.0058 |
-0.57% |
| 2025-07-24 |
510720 |
国泰上证国有企业红利ETF |
1.0226 |
1.0772 |
1.0182 |
1.0728 |
0.0044 |
0.43% |
| 2025-07-23 |
510720 |
国泰上证国有企业红利ETF |
1.0182 |
1.0728 |
1.0185 |
1.0731 |
-0.0003 |
-0.03% |
| 2025-07-22 |
510720 |
国泰上证国有企业红利ETF |
1.0185 |
1.0731 |
0.9967 |
1.0513 |
0.0218 |
2.19% |
| 2025-07-21 |
510720 |
国泰上证国有企业红利ETF |
0.9967 |
1.0513 |
0.9873 |
1.0419 |
0.0094 |
0.95% |
| 2025-07-18 |
510720 |
国泰上证国有企业红利ETF |
0.9873 |
1.0419 |
0.9811 |
1.0357 |
0.0062 |
0.63% |
| 2025-07-17 |
510720 |
国泰上证国有企业红利ETF |
0.9811 |
1.0357 |
0.9844 |
1.0390 |
-0.0033 |
-0.34% |
| 2025-07-16 |
510720 |
国泰上证国有企业红利ETF |
0.9844 |
1.0390 |
0.9894 |
1.0440 |
-0.0050 |
-0.51% |
| 2025-07-15 |
510720 |
国泰上证国有企业红利ETF |
0.9894 |
1.0440 |
1.0044 |
1.0555 |
-0.0115 |
-1.14% |
| 2025-07-14 |
510720 |
国泰上证国有企业红利ETF |
1.0044 |
1.0555 |
0.9975 |
1.0486 |
0.0069 |
0.69% |
| 2025-07-11 |
510720 |
国泰上证国有企业红利ETF |
0.9975 |
1.0486 |
1.0050 |
1.0561 |
-0.0075 |
-0.75% |
| 2025-07-10 |
510720 |
国泰上证国有企业红利ETF |
1.0050 |
1.0561 |
0.9958 |
1.0469 |
0.0092 |
0.92% |
| 2025-07-09 |
510720 |
国泰上证国有企业红利ETF |
0.9958 |
1.0469 |
0.9916 |
1.0427 |
0.0042 |
0.42% |
| 2025-07-08 |
510720 |
国泰上证国有企业红利ETF |
0.9916 |
1.0427 |
0.9944 |
1.0455 |
-0.0028 |
-0.28% |
| 2025-07-07 |
510720 |
国泰上证国有企业红利ETF |
0.9944 |
1.0455 |
0.9932 |
1.0443 |
0.0012 |
0.12% |
| 2025-07-04 |
510720 |
国泰上证国有企业红利ETF |
0.9932 |
1.0443 |
0.9856 |
1.0367 |
0.0076 |
0.77% |
| 2025-07-03 |
510720 |
国泰上证国有企业红利ETF |
0.9856 |
1.0367 |
0.9872 |
1.0383 |
-0.0016 |
-0.16% |
| 2025-07-02 |
510720 |
国泰上证国有企业红利ETF |
0.9872 |
1.0383 |
0.9769 |
1.0280 |
0.0103 |
1.05% |
| 2025-07-01 |
510720 |
国泰上证国有企业红利ETF |
0.9769 |
1.0280 |
0.9694 |
1.0205 |
0.0075 |
0.77% |
| 2025-06-30 |
510720 |
国泰上证国有企业红利ETF |
0.9694 |
1.0205 |
0.9697 |
1.0208 |
-0.0003 |
-0.03% |
| 2025-06-27 |
510720 |
国泰上证国有企业红利ETF |
0.9697 |
1.0208 |
0.9787 |
1.0298 |
-0.0090 |
-0.92% |
| 2025-06-26 |
510720 |
国泰上证国有企业红利ETF |
0.9787 |
1.0298 |
0.9768 |
1.0279 |
0.0019 |
0.19% |
| 2025-06-25 |
510720 |
国泰上证国有企业红利ETF |
0.9768 |
1.0279 |
0.9731 |
1.0242 |
0.0037 |
0.38% |
| 2025-06-24 |
510720 |
国泰上证国有企业红利ETF |
0.9731 |
1.0242 |
0.9728 |
1.0239 |
0.0003 |
0.03% |
| 2025-06-23 |
510720 |
国泰上证国有企业红利ETF |
0.9728 |
1.0239 |
0.9659 |
1.0170 |
0.0069 |
0.71% |
| 2025-06-20 |
510720 |
国泰上证国有企业红利ETF |
0.9659 |
1.0170 |
0.9616 |
1.0127 |
0.0043 |
0.45% |
| 2025-06-19 |
510720 |
国泰上证国有企业红利ETF |
0.9616 |
1.0127 |
0.9662 |
1.0173 |
-0.0046 |
-0.48% |
| 2025-06-18 |
510720 |
国泰上证国有企业红利ETF |
0.9662 |
1.0173 |
0.9647 |
1.0158 |
0.0015 |
0.16% |
