國泰上證綜合交易ETF(上證ETF)基金凈值查詢(510760)
今天最新凈值
1.0748
0.0047 0.4400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0752
-0.0024 -0.2189%
- 累計(jì)凈值：1.2168
- 成立日期：2020-08-21
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：34.7659億
- 最近資產(chǎn)：21.98億元
- 基金公司：國泰基金
- 基金經(jīng)理：謝東旭 梁杏 吳中昊
近一年國泰上證綜合交易ETF|上證ETF基金凈值查詢
近一年,國泰上證綜合交易ETF(510760)基金累計(jì)收益率11.71%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
510760 |
國泰上證綜合交易ETF |
1.0776 |
1.2196 |
1.0748 |
1.2168 |
0.0028 |
0.26% |
| 2025-05-20 |
510760 |
國泰上證綜合交易ETF |
1.0748 |
1.2168 |
1.0701 |
1.2121 |
0.0047 |
0.44% |
| 2025-05-19 |
510760 |
國泰上證綜合交易ETF |
1.0701 |
1.2121 |
1.0700 |
1.2120 |
0.0001 |
0.01% |
| 2025-05-16 |
510760 |
國泰上證綜合交易ETF |
1.0700 |
1.2120 |
1.0738 |
1.2158 |
-0.0038 |
-0.35% |
| 2025-05-15 |
510760 |
國泰上證綜合交易ETF |
1.0738 |
1.2158 |
1.0800 |
1.2220 |
-0.0062 |
-0.57% |
| 2025-05-14 |
510760 |
國泰上證綜合交易ETF |
1.0800 |
1.2220 |
1.0692 |
1.2112 |
0.0108 |
1.01% |
| 2025-05-13 |
510760 |
國泰上證綜合交易ETF |
1.0692 |
1.2112 |
1.0682 |
1.2102 |
0.0010 |
0.09% |
| 2025-05-12 |
510760 |
國泰上證綜合交易ETF |
1.0682 |
1.2102 |
1.0601 |
1.2021 |
0.0081 |
0.76% |
| 2025-05-09 |
510760 |
國泰上證綜合交易ETF |
1.0601 |
1.2021 |
1.0634 |
1.2054 |
-0.0033 |
-0.31% |
| 2025-05-08 |
510760 |
國泰上證綜合交易ETF |
1.0634 |
1.2054 |
1.0596 |
1.2016 |
0.0038 |
0.36% |
|
|
| 2025-05-07 |
510760 |
國泰上證綜合交易ETF |
1.0596 |
1.2016 |
1.0509 |
1.1929 |
0.0087 |
0.83% |
| 2025-05-06 |
510760 |
國泰上證綜合交易ETF |
1.0509 |
1.1929 |
1.0396 |
1.1816 |
0.0113 |
1.09% |
| 2025-04-30 |
510760 |
國泰上證綜合交易ETF |
1.0396 |
1.1816 |
1.0424 |
1.1844 |
-0.0028 |
-0.27% |
| 2025-04-29 |
510760 |
國泰上證綜合交易ETF |
1.0424 |
1.1844 |
1.0429 |
1.1849 |
-0.0005 |
-0.05% |
| 2025-04-28 |
510760 |
國泰上證綜合交易ETF |
1.0429 |
1.1849 |
1.0448 |
1.1868 |
-0.0019 |
-0.18% |
| 2025-04-25 |
510760 |
國泰上證綜合交易ETF |
1.0448 |
1.1868 |
1.0455 |
1.1875 |
-0.0007 |
-0.07% |
| 2025-04-24 |
510760 |
國泰上證綜合交易ETF |
1.0455 |
1.1875 |
1.0445 |
1.1865 |
0.0010 |
0.10% |
| 2025-04-23 |
510760 |
國泰上證綜合交易ETF |
1.0445 |
1.1865 |
1.0460 |
1.1880 |
-0.0015 |
-0.14% |
| 2025-04-22 |
510760 |
國泰上證綜合交易ETF |
1.0460 |
1.1880 |
1.0434 |
1.1854 |
0.0026 |
0.25% |
| 2025-04-21 |
510760 |
國泰上證綜合交易ETF |
1.0434 |
1.1854 |
1.0384 |
1.1804 |
0.0050 |
0.48% |
| 2025-04-18 |
510760 |
國泰上證綜合交易ETF |
1.0384 |
1.1804 |
1.0379 |
1.1799 |
0.0005 |
0.05% |
| 2025-04-17 |
510760 |
國泰上證綜合交易ETF |
1.0379 |
1.1799 |
1.0369 |
1.1789 |
0.0010 |
0.10% |
| 2025-04-16 |
510760 |
國泰上證綜合交易ETF |
1.0369 |
1.1789 |
1.0343 |
1.1763 |
0.0026 |
0.25% |
| 2025-04-15 |
510760 |
國泰上證綜合交易ETF |
1.0343 |
1.1763 |
1.0326 |
1.1746 |
0.0017 |
0.16% |
| 2025-04-14 |
510760 |
國泰上證綜合交易ETF |
1.0326 |
1.1746 |
1.0241 |
1.1661 |
0.0085 |
0.83% |
|
|
| 2025-04-11 |
510760 |
國泰上證綜合交易ETF |
1.0241 |
1.1661 |
1.0200 |
1.1620 |
0.0041 |
0.40% |
| 2025-04-10 |
510760 |
國泰上證綜合交易ETF |
1.0200 |
1.1620 |
1.0090 |
1.1510 |
0.0110 |
1.09% |
| 2025-04-09 |
510760 |
國泰上證綜合交易ETF |
1.0090 |
1.1510 |
0.9963 |
1.1383 |
0.0127 |
1.27% |
| 2025-04-08 |
510760 |
國泰上證綜合交易ETF |
0.9963 |
1.1383 |
0.9822 |
1.1242 |
0.0141 |
1.44% |
| 2025-04-07 |
510760 |
國泰上證綜合交易ETF |
0.9822 |
1.1242 |
1.0595 |
1.2015 |
-0.0773 |
-7.30% |
| 2025-04-03 |
510760 |
國泰上證綜合交易ETF |
1.0595 |
1.2015 |
1.0616 |
1.2036 |
-0.0021 |
-0.20% |
| 2025-04-02 |
510760 |
國泰上證綜合交易ETF |
1.0616 |
1.2036 |
1.0607 |
1.2027 |
0.0009 |
0.08% |
| 2025-04-01 |
510760 |
國泰上證綜合交易ETF |
1.0607 |
1.2027 |
1.0561 |
1.1981 |
0.0046 |
0.44% |
| 2025-03-31 |
510760 |
國泰上證綜合交易ETF |
1.0561 |
1.1981 |
1.0627 |
1.2047 |
-0.0066 |
-0.62% |
| 2025-03-28 |
510760 |
國泰上證綜合交易ETF |
1.0627 |
1.2047 |
1.0697 |
1.2117 |
-0.0070 |
-0.65% |
| 2025-03-27 |
510760 |
國泰上證綜合交易ETF |
1.0697 |
1.2117 |
1.0678 |
1.2098 |
0.0019 |
0.18% |
| 2025-03-26 |
510760 |
國泰上證綜合交易ETF |
1.0678 |
1.2098 |
1.0682 |
1.2102 |
-0.0004 |
-0.04% |
| 2025-03-25 |
510760 |
國泰上證綜合交易ETF |
1.0682 |
1.2102 |
1.0677 |
1.2097 |
0.0005 |
0.05% |
| 2025-03-24 |
510760 |
國泰上證綜合交易ETF |
1.0677 |
1.2097 |
1.0670 |
1.2090 |
0.0007 |
0.07% |
| 2025-03-21 |
510760 |
國泰上證綜合交易ETF |
1.0670 |
1.2090 |
1.0808 |
1.2228 |
-0.0138 |
-1.28% |
| 2025-03-20 |
510760 |
國泰上證綜合交易ETF |
1.0808 |
1.2228 |
1.0870 |
1.2290 |
-0.0062 |
-0.57% |
| 2025-03-19 |
510760 |
國泰上證綜合交易ETF |
1.0870 |
1.2290 |
1.0886 |
1.2306 |
-0.0016 |
-0.15% |
| 2025-03-18 |
510760 |
國泰上證綜合交易ETF |
1.0886 |
1.2306 |
1.0865 |
1.2285 |
0.0021 |
0.19% |
| 2025-03-17 |
510760 |
國泰上證綜合交易ETF |
1.0865 |
1.2285 |
1.0848 |
1.2268 |
0.0017 |
0.16% |
| 2025-03-14 |
510760 |
國泰上證綜合交易ETF |
1.0848 |
1.2268 |
1.0652 |
1.2072 |
0.0196 |
1.84% |
| 2025-03-13 |
510760 |
國泰上證綜合交易ETF |
1.0652 |
1.2072 |
1.0706 |
1.2126 |
-0.0054 |
-0.50% |
| 2025-03-12 |
510760 |
國泰上證綜合交易ETF |
1.0706 |
1.2126 |
1.0734 |
1.2154 |
-0.0028 |
-0.26% |
| 2025-03-11 |
510760 |
國泰上證綜合交易ETF |
1.0734 |
1.2154 |
1.0695 |
1.2115 |
0.0039 |
0.36% |
| 2025-03-10 |
510760 |
國泰上證綜合交易ETF |
1.0695 |
1.2115 |
1.0716 |
1.2136 |
-0.0021 |
-0.20% |
| 2025-03-07 |
510760 |
國泰上證綜合交易ETF |
1.0716 |
1.2136 |
1.0724 |
1.2144 |
-0.0008 |
-0.07% |
| 2025-03-06 |
510760 |
國泰上證綜合交易ETF |
1.0724 |
1.2144 |
1.0573 |
1.1993 |
0.0151 |
1.43% |
| 2025-03-05 |
510760 |
國泰上證綜合交易ETF |
1.0573 |
1.1993 |
1.0489 |
1.1909 |
0.0084 |
0.80% |
| 2025-03-04 |
510760 |
國泰上證綜合交易ETF |
1.0489 |
1.1909 |
1.0464 |
1.1884 |
0.0025 |
0.24% |
| 2025-03-03 |
510760 |
國泰上證綜合交易ETF |
1.0464 |
1.1884 |
1.0484 |
1.1904 |
-0.0020 |
-0.19% |
| 2025-02-28 |
510760 |
國泰上證綜合交易ETF |
1.0484 |
1.1904 |
1.0716 |
1.2136 |
-0.0232 |
-2.16% |
| 2025-02-27 |
510760 |
國泰上證綜合交易ETF |
1.0716 |
1.2136 |
1.0702 |
1.2122 |
0.0014 |
0.13% |
| 2025-02-26 |
510760 |
國泰上證綜合交易ETF |
1.0702 |
1.2122 |
1.0580 |
1.2000 |
0.0122 |
1.15% |
| 2025-02-25 |
510760 |
國泰上證綜合交易ETF |
1.0580 |
1.2000 |
1.0671 |
1.2091 |
-0.0091 |
-0.85% |
| 2025-02-24 |
510760 |
國泰上證綜合交易ETF |
1.0671 |
1.2091 |
1.0668 |
1.2088 |
0.0003 |
0.03% |
| 2025-02-21 |
510760 |
國泰上證綜合交易ETF |
1.0668 |
1.2088 |
1.0553 |
1.1973 |
0.0115 |
1.09% |
| 2025-02-20 |
510760 |
國泰上證綜合交易ETF |
1.0553 |
1.1973 |
1.0550 |
1.1970 |
0.0003 |
0.03% |
| 2025-02-19 |
510760 |
國泰上證綜合交易ETF |
1.0550 |
1.1970 |
1.0454 |
1.1874 |
0.0096 |
0.92% |
| 2025-02-18 |
510760 |
國泰上證綜合交易ETF |
1.0454 |
1.1874 |
1.0555 |
1.1975 |
-0.0101 |
-0.96% |
| 2025-02-17 |
510760 |
國泰上證綜合交易ETF |
1.0555 |
1.1975 |
1.0519 |
1.1939 |
0.0036 |
0.34% |
| 2025-02-14 |
510760 |
國泰上證綜合交易ETF |
1.0519 |
1.1939 |
1.0464 |
1.1884 |
0.0055 |
0.53% |
| 2025-02-13 |
510760 |
國泰上證綜合交易ETF |
1.0464 |
1.1884 |
1.0501 |
1.1921 |
-0.0037 |
-0.35% |
| 2025-02-12 |
510760 |
國泰上證綜合交易ETF |
1.0501 |
1.1921 |
1.0425 |
1.1845 |
0.0076 |
0.73% |
| 2025-02-11 |
510760 |
國泰上證綜合交易ETF |
1.0425 |
1.1845 |
1.0448 |
1.1868 |
-0.0023 |
-0.22% |
| 2025-02-10 |
510760 |
國泰上證綜合交易ETF |
1.0448 |
1.1868 |
1.0384 |
1.1804 |
0.0064 |
0.62% |
| 2025-02-07 |
510760 |
國泰上證綜合交易ETF |
1.0384 |
1.1804 |
1.0290 |
1.1710 |
0.0094 |
0.91% |
| 2025-02-06 |
510760 |
國泰上證綜合交易ETF |
1.0290 |
1.1710 |
1.0168 |
1.1588 |
0.0122 |
1.20% |
| 2025-02-05 |
510760 |
國泰上證綜合交易ETF |
1.0168 |
1.1588 |
1.0228 |
1.1648 |
-0.0060 |
-0.59% |
| 2025-01-27 |
510760 |
國泰上證綜合交易ETF |
1.0228 |
1.1648 |
1.0228 |
1.1648 |
0.0000 |
0.00% |
| 2025-01-22 |
510760 |
國泰上證綜合交易ETF |
1.0089 |
1.1509 |
1.0177 |
1.1597 |
-0.0088 |
-0.86% |
| 2025-01-14 |
510760 |
國泰上證綜合交易ETF |
1.0167 |
1.1587 |
0.9918 |
1.1338 |
0.0249 |
2.51% |
| 2025-01-13 |
510760 |
國泰上證綜合交易ETF |
0.9918 |
1.1338 |
0.9948 |
1.1368 |
-0.0030 |
-0.30% |
| 2025-01-10 |
510760 |
國泰上證綜合交易ETF |
0.9948 |
1.1368 |
1.0078 |
1.1498 |
-0.0130 |
-1.29% |
| 2025-01-09 |
510760 |
國泰上證綜合交易ETF |
1.0078 |
1.1498 |
1.0127 |
1.1547 |
-0.0049 |
-0.48% |
| 2025-01-08 |
510760 |
國泰上證綜合交易ETF |
1.0127 |
1.1547 |
1.0124 |
1.1544 |
0.0003 |
0.03% |
| 2025-01-07 |
510760 |
國泰上證綜合交易ETF |
1.0124 |
1.1544 |
1.0041 |
1.1461 |
0.0083 |
0.83% |
| 2025-01-06 |
510760 |
國泰上證綜合交易ETF |
1.0041 |
1.1461 |
1.0065 |
1.1485 |
-0.0024 |
-0.24% |
| 2025-01-03 |
510760 |
國泰上證綜合交易ETF |
1.0065 |
1.1485 |
1.0228 |
1.1648 |
-0.0163 |
-1.59% |
| 2025-01-02 |
510760 |
國泰上證綜合交易ETF |
1.0228 |
1.1648 |
1.0509 |
1.1929 |
-0.0281 |
-2.67% |
| 2024-12-31 |
510760 |
國泰上證綜合交易ETF |
1.0509 |
1.1929 |
1.0678 |
1.2098 |
-0.0169 |
-1.58% |
| 2024-12-26 |
510760 |
國泰上證綜合交易ETF |
1.0643 |
1.2063 |
1.0628 |
1.2048 |
0.0015 |
0.14% |
| 2024-12-25 |
510760 |
國泰上證綜合交易ETF |
1.0628 |
1.2048 |
1.0616 |
1.2036 |
0.0012 |
0.11% |
| 2024-12-24 |
510760 |
國泰上證綜合交易ETF |
1.0616 |
1.2036 |
1.0994 |
1.1914 |
-0.0378 |
1.11% |
| 2024-12-23 |
510760 |
國泰上證綜合交易ETF |
1.0994 |
1.1914 |
1.1068 |
1.1988 |
-0.0074 |
-0.67% |
| 2024-12-20 |
510760 |
國泰上證綜合交易ETF |
1.1068 |
1.1988 |
1.1066 |
1.1986 |
0.0002 |
0.02% |
| 2024-12-19 |
510760 |
國泰上證綜合交易ETF |
1.1066 |
1.1986 |
1.1092 |
1.2012 |
-0.0026 |
-0.23% |
| 2024-12-18 |
510760 |
國泰上證綜合交易ETF |
1.1092 |
1.2012 |
1.1023 |
1.1943 |
0.0069 |
0.63% |
| 2024-12-17 |
510760 |
國泰上證綜合交易ETF |
1.1023 |
1.1943 |
1.1101 |
1.2021 |
-0.0078 |
-0.70% |
| 2024-12-16 |
510760 |
國泰上證綜合交易ETF |
1.1101 |
1.2021 |
1.1113 |
1.2033 |
-0.0012 |
-0.11% |
| 2024-12-13 |
510760 |
國泰上證綜合交易ETF |
1.1113 |
1.2033 |
1.1349 |
1.2269 |
-0.0236 |
-2.08% |
| 2024-12-12 |
510760 |
國泰上證綜合交易ETF |
1.1349 |
1.2269 |
1.1244 |
1.2164 |
0.0105 |
0.93% |
| 2024-12-11 |
510760 |
國泰上證綜合交易ETF |
1.1244 |
1.2164 |
1.1215 |
1.2135 |
0.0029 |
0.26% |
| 2024-12-10 |
510760 |
國泰上證綜合交易ETF |
1.1215 |
1.2135 |
1.1144 |
1.2064 |
0.0071 |
0.64% |
| 2024-12-09 |
510760 |
國泰上證綜合交易ETF |
1.1144 |
1.2064 |
1.1146 |
1.2066 |
-0.0002 |
-0.02% |
| 2024-12-06 |
510760 |
國泰上證綜合交易ETF |
1.1146 |
1.2066 |
1.1032 |
1.1952 |
0.0114 |
1.03% |
| 2024-12-05 |
510760 |
國泰上證綜合交易ETF |
1.1032 |
1.1952 |
1.1002 |
1.1922 |
0.0030 |
0.27% |
| 2024-12-04 |
510760 |
國泰上證綜合交易ETF |
1.1002 |
1.1922 |
1.1038 |
1.1958 |
-0.0036 |
-0.33% |
| 2024-12-03 |
510760 |
國泰上證綜合交易ETF |
1.1038 |
1.1958 |
1.0978 |
1.1898 |
0.0060 |
0.55% |
| 2024-12-02 |
510760 |
國泰上證綜合交易ETF |
1.0978 |
1.1898 |
1.0875 |
1.1795 |
0.0103 |
0.95% |
| 2024-11-29 |
510760 |
國泰上證綜合交易ETF |
1.0875 |
1.1795 |
1.0779 |
1.1699 |
0.0096 |
0.89% |
| 2024-11-28 |
510760 |
國泰上證綜合交易ETF |
1.0779 |
1.1699 |
1.0820 |
1.1740 |
-0.0041 |
-0.38% |
| 2024-11-27 |
510760 |
國泰上證綜合交易ETF |
1.0820 |
1.1740 |
1.0669 |
1.1589 |
0.0151 |
1.42% |
| 2024-11-26 |
510760 |
國泰上證綜合交易ETF |
1.0669 |
1.1589 |
1.0672 |
1.1592 |
-0.0003 |
-0.03% |
| 2024-11-25 |
510760 |
國泰上證綜合交易ETF |
1.0672 |
1.1592 |
1.0679 |
1.1599 |
-0.0007 |
-0.07% |
| 2024-11-22 |
510760 |
國泰上證綜合交易ETF |
1.0679 |
1.1599 |
1.1001 |
1.1921 |
-0.0322 |
-2.93% |
| 2024-11-21 |
510760 |
國泰上證綜合交易ETF |
1.1001 |
1.1921 |
1.0997 |
1.1917 |
0.0004 |
0.04% |
| 2024-11-20 |
510760 |
國泰上證綜合交易ETF |
1.0997 |
1.1917 |
1.0922 |
1.1842 |
0.0075 |
0.69% |
| 2024-11-19 |
510760 |
國泰上證綜合交易ETF |
1.0922 |
1.1842 |
1.0855 |
1.1775 |
0.0067 |
0.62% |
| 2024-11-18 |
510760 |
國泰上證綜合交易ETF |
1.0855 |
1.1775 |
1.0885 |
1.1805 |
-0.0030 |
-0.28% |
| 2024-11-15 |
510760 |
國泰上證綜合交易ETF |
1.0885 |
1.1805 |
1.1010 |
1.1930 |
-0.0125 |
-1.14% |
| 2024-11-14 |
510760 |
國泰上證綜合交易ETF |
1.1010 |
1.1930 |
1.1203 |
1.2123 |
-0.0193 |
-1.72% |
| 2024-11-13 |
510760 |
國泰上證綜合交易ETF |
1.1203 |
1.2123 |
1.1139 |
1.2059 |
0.0064 |
0.57% |
| 2024-11-12 |
510760 |
國泰上證綜合交易ETF |
1.1139 |
1.2059 |
1.1293 |
1.2213 |
-0.0154 |
-1.36% |
| 2024-11-11 |
510760 |
國泰上證綜合交易ETF |
1.1293 |
1.2213 |
1.1232 |
1.2152 |
0.0061 |
0.54% |
| 2024-11-08 |
510760 |
國泰上證綜合交易ETF |
1.1232 |
1.2152 |
1.1299 |
1.2219 |
-0.0067 |
-0.59% |
| 2024-11-07 |
510760 |
國泰上證綜合交易ETF |
1.1299 |
1.2219 |
1.1022 |
1.1942 |
0.0277 |
2.51% |
| 2024-11-06 |
510760 |
國泰上證綜合交易ETF |
1.1022 |
1.1942 |
1.1035 |
1.1955 |
-0.0013 |
-0.12% |
| 2024-11-05 |
510760 |
國泰上證綜合交易ETF |
1.1035 |
1.1955 |
1.0799 |
1.1719 |
0.0236 |
2.19% |
| 2024-11-04 |
510760 |
國泰上證綜合交易ETF |
1.0799 |
1.1719 |
1.0679 |
1.1599 |
0.0120 |
1.12% |
| 2024-11-01 |
510760 |
國泰上證綜合交易ETF |
1.0679 |
1.1599 |
1.0711 |
1.1631 |
-0.0032 |
-0.30% |
| 2024-10-31 |
510760 |
國泰上證綜合交易ETF |
1.0711 |
1.1631 |
1.0684 |
1.1604 |
0.0027 |
0.25% |
| 2024-10-30 |
510760 |
國泰上證綜合交易ETF |
1.0684 |
1.1604 |
1.0774 |
1.1694 |
-0.0090 |
-0.84% |
| 2024-10-29 |
510760 |
國泰上證綜合交易ETF |
1.0774 |
1.1694 |
1.0877 |
1.1797 |
-0.0103 |
-0.95% |
| 2024-10-28 |
510760 |
國泰上證綜合交易ETF |
1.0877 |
1.1797 |
1.0790 |
1.1710 |
0.0087 |
0.81% |
| 2024-10-25 |
510760 |
國泰上證綜合交易ETF |
1.0790 |
1.1710 |
1.0751 |
1.1671 |
0.0039 |
0.36% |
| 2024-10-24 |
510760 |
國泰上證綜合交易ETF |
1.0751 |
1.1671 |
1.0823 |
1.1743 |
-0.0072 |
-0.67% |
| 2024-10-23 |
510760 |
國泰上證綜合交易ETF |
1.0823 |
1.1743 |
1.0772 |
1.1692 |
0.0051 |
0.47% |
| 2024-10-22 |
510760 |
國泰上證綜合交易ETF |
1.0772 |
1.1692 |
1.0719 |
1.1639 |
0.0053 |
0.49% |
| 2024-10-21 |
510760 |
國泰上證綜合交易ETF |
1.0719 |
1.1639 |
1.0702 |
1.1622 |
0.0017 |
0.16% |
| 2024-10-18 |
510760 |
國泰上證綜合交易ETF |
1.0702 |
1.1622 |
1.0447 |
1.1367 |
0.0255 |
2.44% |
| 2024-10-17 |
510760 |
國泰上證綜合交易ETF |
1.0447 |
1.1367 |
1.0547 |
1.1467 |
-0.0100 |
-0.95% |
| 2024-10-16 |
510760 |
國泰上證綜合交易ETF |
1.0547 |
1.1467 |
1.0523 |
1.1443 |
0.0024 |
0.23% |
| 2024-10-15 |
510760 |
國泰上證綜合交易ETF |
1.0523 |
1.1443 |
1.0771 |
1.1691 |
-0.0248 |
-2.30% |
| 2024-10-14 |
510760 |
國泰上證綜合交易ETF |
1.0771 |
1.1691 |
1.0552 |
1.1472 |
0.0219 |
2.08% |
| 2024-10-11 |
510760 |
國泰上證綜合交易ETF |
1.0552 |
1.1472 |
1.0809 |
1.1729 |
-0.0257 |
-2.38% |
| 2024-10-10 |
510760 |
國泰上證綜合交易ETF |
1.0809 |
1.1729 |
1.0638 |
1.1558 |
0.0171 |
1.61% |
| 2024-10-09 |
510760 |
國泰上證綜合交易ETF |
1.0638 |
1.1558 |
1.1375 |
1.2295 |
-0.0737 |
-6.48% |
| 2024-10-08 |
510760 |
國泰上證綜合交易ETF |
1.1375 |
1.2295 |
1.0936 |
1.1856 |
0.0439 |
4.01% |
| 2024-09-30 |
510760 |
國泰上證綜合交易ETF |
1.0936 |
1.1856 |
1.0158 |
1.1078 |
0.0778 |
7.66% |
| 2024-09-27 |
510760 |
國泰上證綜合交易ETF |
1.0158 |
1.1078 |
0.9908 |
1.0828 |
0.0250 |
2.52% |
| 2024-09-26 |
510760 |
國泰上證綜合交易ETF |
0.9908 |
1.0828 |
0.9584 |
1.0504 |
0.0324 |
3.38% |
| 2024-09-25 |
510760 |
國泰上證綜合交易ETF |
0.9584 |
1.0504 |
0.9478 |
1.0398 |
0.0106 |
1.12% |
| 2024-09-24 |
510760 |
國泰上證綜合交易ETF |
0.9478 |
1.0398 |
0.9103 |
1.0023 |
0.0375 |
4.12% |
| 2024-09-23 |
510760 |
國泰上證綜合交易ETF |
0.9103 |
1.0023 |
0.9035 |
0.9955 |
0.0068 |
0.75% |
| 2024-09-20 |
510760 |
國泰上證綜合交易ETF |
0.9035 |
0.9955 |
0.9029 |
0.9949 |
0.0006 |
0.07% |
| 2024-09-19 |
510760 |
國泰上證綜合交易ETF |
0.9029 |
0.9949 |
0.8959 |
0.9879 |
0.0070 |
0.78% |
| 2024-09-18 |
510760 |
國泰上證綜合交易ETF |
0.8959 |
0.9879 |
0.8916 |
0.9836 |
0.0043 |
0.48% |
| 2024-09-13 |
510760 |
國泰上證綜合交易ETF |
0.8916 |
0.9836 |
0.8962 |
0.9882 |
-0.0046 |
-0.51% |
| 2024-09-12 |
510760 |
國泰上證綜合交易ETF |
0.8962 |
0.9882 |
0.8981 |
0.9901 |
-0.0019 |
-0.21% |
| 2024-09-11 |
510760 |
國泰上證綜合交易ETF |
0.8981 |
0.9901 |
0.9072 |
0.9992 |
-0.0091 |
-1.00% |
| 2024-09-10 |
510760 |
國泰上證綜合交易ETF |
0.9072 |
0.9992 |
0.9035 |
0.9955 |
0.0037 |
0.41% |
| 2024-09-09 |
510760 |
國泰上證綜合交易ETF |
0.9035 |
0.9955 |
0.9127 |
1.0047 |
-0.0092 |
-1.01% |
| 2024-09-06 |
510760 |
國泰上證綜合交易ETF |
0.9127 |
1.0047 |
0.9206 |
1.0126 |
-0.0079 |
-0.86% |
| 2024-09-05 |
510760 |
國泰上證綜合交易ETF |
0.9206 |
1.0126 |
0.9191 |
1.0111 |
0.0015 |
0.16% |
| 2024-09-04 |
510760 |
國泰上證綜合交易ETF |
0.9191 |
1.0111 |
0.9245 |
1.0165 |
-0.0054 |
-0.58% |
| 2024-09-03 |
510760 |
國泰上證綜合交易ETF |
0.9245 |
1.0165 |
0.9279 |
1.0199 |
-0.0034 |
-0.37% |
| 2024-09-02 |
510760 |
國泰上證綜合交易ETF |
0.9279 |
1.0199 |
0.9357 |
1.0277 |
-0.0078 |
-0.83% |
| 2024-08-30 |
510760 |
國泰上證綜合交易ETF |
0.9357 |
1.0277 |
0.9299 |
1.0219 |
0.0058 |
0.62% |
| 2024-08-29 |
510760 |
國泰上證綜合交易ETF |
0.9299 |
1.0219 |
0.9356 |
1.0276 |
-0.0057 |
-0.61% |
| 2024-08-28 |
510760 |
國泰上證綜合交易ETF |
0.9356 |
1.0276 |
0.9390 |
1.0310 |
-0.0034 |
-0.36% |
| 2024-08-27 |
510760 |
國泰上證綜合交易ETF |
0.9390 |
1.0310 |
0.9415 |
1.0335 |
-0.0025 |
-0.27% |
| 2024-08-26 |
510760 |
國泰上證綜合交易ETF |
0.9415 |
1.0335 |
0.9402 |
1.0322 |
0.0013 |
0.14% |
| 2024-08-23 |
510760 |
國泰上證綜合交易ETF |
0.9402 |
1.0322 |
0.9380 |
1.0300 |
0.0022 |
0.23% |
| 2024-08-22 |
510760 |
國泰上證綜合交易ETF |
0.9380 |
1.0300 |
0.9390 |
1.0310 |
-0.0010 |
-0.11% |
| 2024-08-21 |
510760 |
國泰上證綜合交易ETF |
0.9390 |
1.0310 |
0.9426 |
1.0346 |
-0.0036 |
-0.38% |
| 2024-08-20 |
510760 |
國泰上證綜合交易ETF |
0.9426 |
1.0346 |
0.9510 |
1.0430 |
-0.0084 |
-0.88% |
| 2024-08-19 |
510760 |
國泰上證綜合交易ETF |
0.9510 |
1.0430 |
0.9462 |
1.0382 |
0.0048 |
0.51% |
| 2024-08-16 |
510760 |
國泰上證綜合交易ETF |
0.9462 |
1.0382 |
0.9437 |
1.0357 |
0.0025 |
0.26% |
| 2024-08-15 |
510760 |
國泰上證綜合交易ETF |
0.9437 |
1.0357 |
0.9339 |
1.0259 |
0.0098 |
1.05% |
| 2024-08-14 |
510760 |
國泰上證綜合交易ETF |
0.9339 |
1.0259 |
0.9838 |
1.0298 |
-0.0499 |
-0.40% |
| 2024-08-13 |
510760 |
國泰上證綜合交易ETF |
0.9838 |
1.0298 |
0.9806 |
1.0266 |
0.0032 |
0.33% |
| 2024-08-12 |
510760 |
國泰上證綜合交易ETF |
0.9806 |
1.0266 |
0.9827 |
1.0287 |
-0.0021 |
-0.21% |
| 2024-08-09 |
510760 |
國泰上證綜合交易ETF |
0.9827 |
1.0287 |
0.9850 |
1.0310 |
-0.0023 |
-0.23% |
| 2024-08-08 |
510760 |
國泰上證綜合交易ETF |
0.9850 |
1.0310 |
0.9841 |
1.0301 |
0.0009 |
0.09% |
| 2024-08-07 |
510760 |
國泰上證綜合交易ETF |
0.9841 |
1.0301 |
0.9825 |
1.0285 |
0.0016 |
0.16% |
| 2024-08-06 |
510760 |
國泰上證綜合交易ETF |
0.9825 |
1.0285 |
0.9816 |
1.0276 |
0.0009 |
0.09% |
| 2024-08-05 |
510760 |
國泰上證綜合交易ETF |
0.9816 |
1.0276 |
0.9970 |
1.0430 |
-0.0154 |
-1.54% |
| 2024-08-02 |
510760 |
國泰上證綜合交易ETF |
0.9970 |
1.0430 |
1.0051 |
1.0511 |
-0.0081 |
-0.81% |
| 2024-07-31 |
510760 |
國泰上證綜合交易ETF |
1.0074 |
1.0534 |
0.9898 |
1.0358 |
0.0176 |
1.78% |
| 2024-07-30 |
510760 |
國泰上證綜合交易ETF |
0.9898 |
1.0358 |
0.9949 |
1.0409 |
-0.0051 |
-0.51% |
| 2024-07-29 |
510760 |
國泰上證綜合交易ETF |
0.9949 |
1.0409 |
0.9942 |
1.0402 |
0.0007 |
0.07% |
| 2024-07-26 |
510760 |
國泰上證綜合交易ETF |
0.9942 |
1.0402 |
0.9941 |
1.0401 |
0.0001 |
0.01% |
| 2024-07-25 |
510760 |
國泰上證綜合交易ETF |
0.9941 |
1.0401 |
1.0000 |
1.0460 |
-0.0059 |
-0.59% |
| 2024-07-24 |
510760 |
國泰上證綜合交易ETF |
1.0000 |
1.0460 |
1.0033 |
1.0493 |
-0.0033 |
-0.33% |
| 2024-07-23 |
510760 |
國泰上證綜合交易ETF |
1.0033 |
1.0493 |
1.0183 |
1.0643 |
-0.0150 |
-1.47% |
| 2024-07-22 |
510760 |
國泰上證綜合交易ETF |
1.0183 |
1.0643 |
1.0255 |
1.0715 |
-0.0072 |
-0.70% |
| 2024-07-19 |
510760 |
國泰上證綜合交易ETF |
1.0255 |
1.0715 |
1.0229 |
1.0689 |
0.0026 |
0.25% |
| 2024-07-18 |
510760 |
國泰上證綜合交易ETF |
1.0229 |
1.0689 |
1.0178 |
1.0638 |
0.0051 |
0.50% |
| 2024-07-17 |
510760 |
國泰上證綜合交易ETF |
1.0178 |
1.0638 |
1.0211 |
1.0671 |
-0.0033 |
-0.32% |
| 2024-07-16 |
510760 |
國泰上證綜合交易ETF |
1.0211 |
1.0671 |
1.0182 |
1.0642 |
0.0029 |
0.28% |
| 2024-07-15 |
510760 |
國泰上證綜合交易ETF |
1.0182 |
1.0642 |
1.0176 |
1.0636 |
0.0006 |
0.06% |
| 2024-07-12 |
510760 |
國泰上證綜合交易ETF |
1.0176 |
1.0636 |
1.0152 |
1.0612 |
0.0024 |
0.24% |
| 2024-07-11 |
510760 |
國泰上證綜合交易ETF |
1.0152 |
1.0612 |
1.0022 |
1.0482 |
0.0130 |
1.30% |
| 2024-07-10 |
510760 |
國泰上證綜合交易ETF |
1.0022 |
1.0482 |
1.0092 |
1.0552 |
-0.0070 |
-0.69% |
| 2024-07-09 |
510760 |
國泰上證綜合交易ETF |
1.0092 |
1.0552 |
0.9971 |
1.0431 |
0.0121 |
1.21% |
| 2024-07-08 |
510760 |
國泰上證綜合交易ETF |
0.9971 |
1.0431 |
1.0051 |
1.0511 |
-0.0080 |
-0.80% |
| 2024-07-05 |
510760 |
國泰上證綜合交易ETF |
1.0051 |
1.0511 |
1.0076 |
1.0536 |
-0.0025 |
-0.25% |
| 2024-07-04 |
510760 |
國泰上證綜合交易ETF |
1.0076 |
1.0536 |
1.0154 |
1.0614 |
-0.0078 |
-0.77% |
| 2024-07-03 |
510760 |
國泰上證綜合交易ETF |
1.0154 |
1.0614 |
1.0205 |
1.0665 |
-0.0051 |
-0.50% |
| 2024-07-02 |
510760 |
國泰上證綜合交易ETF |
1.0205 |
1.0665 |
1.0173 |
1.0633 |
0.0032 |
0.31% |
| 2024-07-01 |
510760 |
國泰上證綜合交易ETF |
1.0173 |
1.0633 |
1.0091 |
1.0551 |
0.0082 |
0.81% |
| 2024-06-28 |
510760 |
國泰上證綜合交易ETF |
1.0091 |
1.0551 |
1.0003 |
1.0463 |
0.0088 |
0.88% |
| 2024-06-27 |
510760 |
國泰上證綜合交易ETF |
1.0003 |
1.0463 |
1.0066 |
1.0526 |
-0.0063 |
-0.63% |
| 2024-06-26 |
510760 |
國泰上證綜合交易ETF |
1.0066 |
1.0526 |
0.9956 |
1.0416 |
0.0110 |
1.10% |
| 2024-06-25 |
510760 |
國泰上證綜合交易ETF |
0.9956 |
1.0416 |
0.9986 |
1.0446 |
-0.0030 |
-0.30% |
| 2024-06-24 |
510760 |
國泰上證綜合交易ETF |
0.9986 |
1.0446 |
1.0097 |
1.0557 |
-0.0111 |
-1.10% |
| 2024-06-21 |
510760 |
國泰上證綜合交易ETF |
1.0097 |
1.0557 |
1.0121 |
1.0581 |
-0.0024 |
-0.24% |
| 2024-06-20 |
510760 |
國泰上證綜合交易ETF |
1.0121 |
1.0581 |
1.0165 |
1.0625 |
-0.0044 |
-0.43% |
| 2024-06-19 |
510760 |
國泰上證綜合交易ETF |
1.0165 |
1.0625 |
1.0185 |
1.0645 |
-0.0020 |
-0.20% |
| 2024-06-18 |
510760 |
國泰上證綜合交易ETF |
1.0185 |
1.0645 |
1.0137 |
1.0597 |
0.0048 |
0.47% |
| 2024-06-17 |
510760 |
國泰上證綜合交易ETF |
1.0137 |
1.0597 |
1.0189 |
1.0649 |
-0.0052 |
-0.51% |
| 2024-06-14 |
510760 |
國泰上證綜合交易ETF |
1.0189 |
1.0649 |
1.0165 |
1.0625 |
0.0024 |
0.24% |
| 2024-06-13 |
510760 |
國泰上證綜合交易ETF |
1.0165 |
1.0625 |
1.0186 |
1.0646 |
-0.0021 |
-0.21% |
| 2024-06-12 |
510760 |
國泰上證綜合交易ETF |
1.0186 |
1.0646 |
1.0145 |
1.0605 |
0.0041 |
0.40% |
| 2024-06-11 |
510760 |
國泰上證綜合交易ETF |
1.0145 |
1.0605 |
1.0203 |
1.0663 |
-0.0058 |
-0.57% |
| 2024-06-07 |
510760 |
國泰上證綜合交易ETF |
1.0203 |
1.0663 |
1.0168 |
1.0628 |
0.0035 |
0.34% |
| 2024-06-06 |
510760 |
國泰上證綜合交易ETF |
1.0168 |
1.0628 |
1.0217 |
1.0677 |
-0.0049 |
-0.48% |
| 2024-06-05 |
510760 |
國泰上證綜合交易ETF |
1.0217 |
1.0677 |
1.0294 |
1.0754 |
-0.0077 |
-0.75% |
| 2024-06-04 |
510760 |
國泰上證綜合交易ETF |
1.0294 |
1.0754 |
1.0281 |
1.0741 |
0.0013 |
0.13% |
| 2024-06-03 |
510760 |
國泰上證綜合交易ETF |
1.0281 |
1.0741 |
1.0318 |
1.0778 |
-0.0037 |
-0.36% |
| 2024-05-31 |
510760 |
國泰上證綜合交易ETF |
1.0318 |
1.0778 |
1.0317 |
1.0777 |
0.0001 |
0.01% |
| 2024-05-30 |
510760 |
國泰上證綜合交易ETF |
1.0317 |
1.0777 |
1.0375 |
1.0835 |
-0.0058 |
-0.56% |
| 2024-05-29 |
510760 |
國泰上證綜合交易ETF |
1.0375 |
1.0835 |
1.0383 |
1.0843 |
-0.0008 |
-0.08% |
| 2024-05-28 |
510760 |
國泰上證綜合交易ETF |
1.0383 |
1.0843 |
1.0420 |
1.0880 |
-0.0037 |
-0.36% |
| 2024-05-27 |
510760 |
國泰上證綜合交易ETF |
1.0420 |
1.0880 |
1.0766 |
1.0766 |
-0.0346 |
1.06% |
| 2024-05-24 |
510760 |
國泰上證綜合交易ETF |
1.0766 |
1.0766 |
1.0858 |
1.0858 |
-0.0092 |
-0.85% |
| 2024-05-23 |
510760 |
國泰上證綜合交易ETF |
1.0858 |
1.0858 |
1.0993 |
1.0993 |
-0.0135 |
-1.23% |
