国泰上证180金融ETF联接C(014994)
2024-11-20
1.3679
-0.1897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3679 | 1.3679 |
| 2024-11-19 | 1.3705 | 1.3705 |
| 2024-11-18 | 1.3702 | 1.3702 |
| 2024-11-15 | 1.3612 | 1.3612 |
| 2024-11-14 | 1.3824 | 1.3824 |
| 2024-11-13 | 1.3839 | 1.3839 |
| 2024-11-12 | 1.3819 | 1.3819 |
| 2024-11-11 | 1.4056 | 1.4056 |
| 2024-11-08 | 1.4215 | 1.4215 |
| 2024-11-07 | 1.4440 | 1.4440 |
| 2024-11-06 | 1.3878 | 1.3878 |
| 2024-11-05 | 1.3971 | 1.3971 |
| 2024-11-04 | 1.3672 | 1.3672 |
| 2024-11-01 | 1.3484 | 1.3484 |
| 2024-10-31 | 1.3428 | 1.3428 |
| 2024-10-30 | 1.3456 | 1.3456 |
| 2024-10-29 | 1.3621 | 1.3621 |
| 2024-10-28 | 1.3627 | 1.3627 |
| 2024-10-25 | 1.3705 | 1.3705 |
| 2024-10-24 | 1.3764 | 1.3764 |
| 2024-10-23 | 1.3799 | 1.3799 |
| 2024-10-22 | 1.3743 | 1.3743 |
| 2024-10-21 | 1.3712 | 1.3712 |
| 2024-10-18 | 1.3888 | 1.3888 |
| 2024-10-17 | 1.3625 | 1.3625 |
| 2024-10-16 | 1.3723 | 1.3723 |
| 2024-10-15 | 1.3551 | 1.3551 |
| 2024-10-14 | 1.3888 | 1.3888 |
| 2024-10-11 | 1.3630 | 1.3630 |
| 2024-10-10 | 1.3754 | 1.3754 |
| 2024-10-09 | 1.3515 | 1.3515 |
| 2024-10-08 | 1.4141 | 1.4141 |
| 2024-09-30 | 1.3565 | 1.3565 |
| 2024-09-27 | 1.2807 | 1.2807 |
| 2024-09-26 | 1.2618 | 1.2618 |
| 2024-09-25 | 1.2119 | 1.2119 |
| 2024-09-24 | 1.1912 | 1.1912 |
| 2024-09-23 | 1.1362 | 1.1362 |
| 2024-09-20 | 1.1264 | 1.1264 |
| 2024-09-19 | 1.1222 | 1.1222 |
| 2024-09-18 | 1.1192 | 1.1192 |
| 2024-09-13 | 1.1076 | 1.1076 |
| 2024-09-12 | 1.1073 | 1.1073 |
| 2024-09-11 | 1.1039 | 1.1039 |
| 2024-09-10 | 1.1168 | 1.1168 |
| 2024-09-09 | 1.1133 | 1.1133 |
| 2024-09-06 | 1.1286 | 1.1286 |
| 2024-09-05 | 1.1256 | 1.1256 |
| 2024-09-04 | 1.1203 | 1.1203 |
| 2024-09-03 | 1.1257 | 1.1257 |
| 2024-09-02 | 1.1364 | 1.1364 |
| 2024-08-30 | 1.1417 | 1.1417 |
| 2024-08-29 | 1.1438 | 1.1438 |
| 2024-08-28 | 1.1685 | 1.1685 |
| 2024-08-27 | 1.1730 | 1.1730 |
| 2024-08-26 | 1.1730 | 1.1730 |
| 2024-08-23 | 1.1722 | 1.1722 |
| 2024-08-22 | 1.1573 | 1.1573 |
| 2024-08-21 | 1.1567 | 1.1567 |
| 2024-08-20 | 1.1615 | 1.1615 |
| 2024-08-19 | 1.1626 | 1.1626 |
| 2024-08-16 | 1.1487 | 1.1487 |
| 2024-08-15 | 1.1402 | 1.1402 |
| 2024-08-14 | 1.1244 | 1.1244 |
| 2024-08-13 | 1.1274 | 1.1274 |
| 2024-08-12 | 1.1213 | 1.1213 |
| 2024-08-09 | 1.1219 | 1.1219 |
| 2024-08-08 | 1.1212 | 1.1212 |
| 2024-08-07 | 1.1177 | 1.1177 |
| 2024-08-06 | 1.1183 | 1.1183 |
| 2024-08-05 | 1.1319 | 1.1319 |
| 2024-08-02 | 1.1365 | 1.1365 |
| 2024-08-01 | 1.1485 | 1.1485 |
| 2024-07-31 | 1.1477 | 1.1477 |
| 2024-07-30 | 1.1341 | 1.1341 |
| 2024-07-29 | 1.1354 | 1.1354 |
| 2024-07-26 | 1.1285 | 1.1285 |
| 2024-07-25 | 1.1353 | 1.1353 |
| 2024-07-24 | 1.1391 | 1.1391 |
| 2024-07-23 | 1.1434 | 1.1434 |
| 2024-07-22 | 1.1454 | 1.1454 |
| 2024-07-19 | 1.1527 | 1.1527 |
| 2024-07-18 | 1.1476 | 1.1476 |
| 2024-07-17 | 1.1454 | 1.1454 |
| 2024-07-16 | 1.1335 | 1.1335 |
| 2024-07-15 | 1.1363 | 1.1363 |
| 2024-07-12 | 1.1300 | 1.1300 |
| 2024-07-11 | 1.1130 | 1.1130 |
| 2024-07-10 | 1.1142 | 1.1142 |
| 2024-07-09 | 1.1079 | 1.1079 |
| 2024-07-08 | 1.0939 | 1.0939 |
| 2024-07-05 | 1.0957 | 1.0957 |
| 2024-07-04 | 1.1133 | 1.1133 |
| 2024-07-03 | 1.1152 | 1.1152 |
| 2024-07-02 | 1.1193 | 1.1193 |
| 2024-07-01 | 1.1080 | 1.1080 |
| 2024-06-30 | 1.1000 | 1.1000 |
| 2024-06-28 | 1.1001 | 1.1001 |
| 2024-06-27 | 1.1015 | 1.1015 |
| 2024-06-26 | 1.0984 | 1.0984 |
| 2024-06-25 | 1.0948 | 1.0948 |
| 2024-06-24 | 1.0979 | 1.0979 |
| 2024-06-21 | 1.0961 | 1.0961 |
| 2024-06-20 | 1.0968 | 1.0968 |
| 2024-06-19 | 1.1021 | 1.1021 |
| 2024-06-18 | 1.0979 | 1.0979 |
| 2024-06-17 | 1.0936 | 1.0936 |
| 2024-06-14 | 1.0988 | 1.0988 |
| 2024-06-13 | 1.0832 | 1.0832 |
| 2024-06-12 | 1.0859 | 1.0859 |
| 2024-06-11 | 1.0915 | 1.0915 |
| 2024-06-07 | 1.1044 | 1.1044 |
| 2024-06-06 | 1.1011 | 1.1011 |
| 2024-06-05 | 1.1064 | 1.1064 |
| 2024-06-04 | 1.1125 | 1.1125 |
| 2024-06-03 | 1.1079 | 1.1079 |
| 2024-05-31 | 1.1137 | 1.1137 |
| 2024-05-30 | 1.1136 | 1.1136 |
| 2024-05-29 | 1.1206 | 1.1206 |
| 2024-05-28 | 1.1260 | 1.1260 |
