国泰上证180金融ETF联接C(014994)
2024-04-24
1.0795
0.1949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0795 | 1.0795 |
| 2024-04-23 | 1.0774 | 1.0774 |
| 2024-04-22 | 1.0781 | 1.0781 |
| 2024-04-19 | 1.0809 | 1.0809 |
| 2024-04-18 | 1.0849 | 1.0849 |
| 2024-04-17 | 1.0726 | 1.0726 |
| 2024-04-16 | 1.0574 | 1.0574 |
| 2024-04-15 | 1.0596 | 1.0596 |
| 2024-04-12 | 1.0406 | 1.0406 |
| 2024-04-11 | 1.0538 | 1.0538 |
| 2024-04-10 | 1.0578 | 1.0578 |
| 2024-04-09 | 1.0642 | 1.0642 |
| 2024-04-08 | 1.0684 | 1.0684 |
| 2024-04-03 | 1.0700 | 1.0700 |
| 2024-04-02 | 1.0771 | 1.0771 |
| 2024-04-01 | 1.0791 | 1.0791 |
| 2024-03-29 | 1.0690 | 1.0690 |
| 2024-03-28 | 1.0680 | 1.0680 |
| 2024-03-27 | 1.0766 | 1.0766 |
| 2024-03-26 | 1.0781 | 1.0781 |
| 2024-03-25 | 1.0660 | 1.0660 |
| 2024-03-22 | 1.0721 | 1.0721 |
| 2024-03-21 | 1.0830 | 1.0830 |
| 2024-03-20 | 1.0778 | 1.0778 |
| 2024-03-19 | 1.0718 | 1.0718 |
| 2024-03-18 | 1.0844 | 1.0844 |
| 2024-03-15 | 1.0797 | 1.0797 |
| 2024-03-14 | 1.0764 | 1.0764 |
| 2024-03-13 | 1.0804 | 1.0804 |
| 2024-03-12 | 1.0953 | 1.0953 |
| 2024-03-11 | 1.0969 | 1.0969 |
| 2024-03-08 | 1.0944 | 1.0944 |
| 2024-03-07 | 1.0966 | 1.0966 |
| 2024-03-06 | 1.0951 | 1.0951 |
| 2024-03-05 | 1.1028 | 1.1028 |
| 2024-03-04 | 1.0897 | 1.0897 |
| 2024-03-01 | 1.0997 | 1.0997 |
| 2024-02-29 | 1.0979 | 1.0979 |
| 2024-02-28 | 1.0911 | 1.0911 |
| 2024-02-27 | 1.0983 | 1.0983 |
| 2024-02-26 | 1.0956 | 1.0956 |
| 2024-02-23 | 1.1163 | 1.1163 |
| 2024-02-22 | 1.1125 | 1.1125 |
| 2024-02-21 | 1.1077 | 1.1077 |
| 2024-02-20 | 1.0858 | 1.0858 |
| 2024-02-19 | 1.0803 | 1.0803 |
| 2024-02-08 | 1.0719 | 1.0719 |
| 2024-02-07 | 1.0697 | 1.0697 |
| 2024-02-06 | 1.0707 | 1.0707 |
| 2024-02-05 | 1.0486 | 1.0486 |
| 2024-02-02 | 1.0400 | 1.0400 |
| 2024-02-01 | 1.0436 | 1.0436 |
| 2024-01-31 | 1.0503 | 1.0503 |
| 2024-01-30 | 1.0499 | 1.0499 |
| 2024-01-29 | 1.0609 | 1.0609 |
| 2024-01-26 | 1.0592 | 1.0592 |
| 2024-01-25 | 1.0503 | 1.0503 |
| 2024-01-24 | 1.0326 | 1.0326 |
| 2024-01-23 | 1.0103 | 1.0103 |
| 2024-01-22 | 1.0083 | 1.0083 |
| 2024-01-19 | 1.0105 | 1.0105 |
| 2024-01-18 | 1.0103 | 1.0103 |
| 2024-01-17 | 1.0016 | 1.0016 |
| 2024-01-16 | 1.0117 | 1.0117 |
| 2024-01-15 | 1.0003 | 1.0003 |
| 2024-01-12 | 0.9972 | 0.9972 |
| 2024-01-11 | 0.9981 | 0.9981 |
| 2024-01-10 | 0.9966 | 0.9966 |
| 2024-01-09 | 1.0037 | 1.0037 |
| 2024-01-08 | 1.0049 | 1.0049 |
| 2024-01-05 | 1.0149 | 1.0149 |
| 2024-01-04 | 1.0123 | 1.0123 |
| 2024-01-03 | 1.0143 | 1.0143 |
| 2024-01-02 | 1.0100 | 1.0100 |
| 2023-12-31 | 1.0226 | 1.0226 |
| 2023-12-29 | 1.0227 | 1.0227 |
| 2023-12-28 | 1.0165 | 1.0165 |
| 2023-12-27 | 1.0021 | 1.0021 |
| 2023-12-26 | 0.9991 | 0.9991 |
| 2023-12-25 | 1.0035 | 1.0035 |
| 2023-12-22 | 1.0044 | 1.0044 |
| 2023-12-21 | 1.0019 | 1.0019 |
| 2023-12-20 | 0.9975 | 0.9975 |
| 2023-12-19 | 1.0071 | 1.0071 |
| 2023-12-18 | 1.0066 | 1.0066 |
| 2023-12-15 | 1.0055 | 1.0055 |
| 2023-12-14 | 1.0082 | 1.0082 |
| 2023-12-13 | 1.0131 | 1.0131 |
| 2023-12-12 | 1.0262 | 1.0262 |
| 2023-12-11 | 1.0189 | 1.0189 |
| 2023-12-08 | 1.0109 | 1.0109 |
| 2023-12-07 | 1.0143 | 1.0143 |
| 2023-12-06 | 1.0120 | 1.0120 |
| 2023-12-05 | 1.0159 | 1.0159 |
| 2023-12-04 | 1.0309 | 1.0309 |
| 2023-12-01 | 1.0362 | 1.0362 |
| 2023-11-30 | 1.0361 | 1.0361 |
| 2023-11-29 | 1.0319 | 1.0319 |
| 2023-11-28 | 1.0440 | 1.0440 |
| 2023-11-27 | 1.0478 | 1.0478 |
| 2023-11-24 | 1.0586 | 1.0586 |
| 2023-11-23 | 1.0627 | 1.0627 |
| 2023-11-22 | 1.0615 | 1.0615 |
| 2023-11-21 | 1.0669 | 1.0669 |
| 2023-11-20 | 1.0649 | 1.0649 |
| 2023-11-17 | 1.0619 | 1.0619 |
| 2023-11-16 | 1.0657 | 1.0657 |
| 2023-11-15 | 1.0700 | 1.0700 |
| 2023-11-14 | 1.0633 | 1.0633 |
| 2023-11-13 | 1.0579 | 1.0579 |
| 2023-11-10 | 1.0611 | 1.0611 |
| 2023-11-09 | 1.0702 | 1.0702 |
| 2023-11-08 | 1.0725 | 1.0725 |
| 2023-11-07 | 1.0805 | 1.0805 |
| 2023-11-06 | 1.0846 | 1.0846 |
| 2023-11-03 | 1.0720 | 1.0720 |
| 2023-11-02 | 1.0701 | 1.0701 |
| 2023-11-01 | 1.0681 | 1.0681 |
| 2023-10-31 | 1.0698 | 1.0698 |
| 2023-10-30 | 1.0675 | 1.0675 |
