国泰上证180金融ETF联接A(020021)
2024-05-08
1.1091
-0.5381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.1151 | 1.6451 |
| 2024-05-06 | 1.1141 | 1.6441 |
| 2024-04-30 | 1.1075 | 1.6375 |
| 2024-04-29 | 1.1134 | 1.6434 |
| 2024-04-26 | 1.1035 | 1.6335 |
| 2024-04-25 | 1.0968 | 1.6268 |
| 2024-04-24 | 1.0864 | 1.6164 |
| 2024-04-23 | 1.0843 | 1.6143 |
| 2024-04-22 | 1.0850 | 1.6150 |
| 2024-04-19 | 1.0877 | 1.6177 |
| 2024-04-18 | 1.0918 | 1.6218 |
| 2024-04-17 | 1.0794 | 1.6094 |
| 2024-04-16 | 1.0641 | 1.5941 |
| 2024-04-15 | 1.0663 | 1.5963 |
| 2024-04-12 | 1.0472 | 1.5772 |
| 2024-04-11 | 1.0605 | 1.5905 |
| 2024-04-10 | 1.0644 | 1.5944 |
| 2024-04-09 | 1.0709 | 1.6009 |
| 2024-04-08 | 1.0751 | 1.6051 |
| 2024-04-03 | 1.0767 | 1.6067 |
| 2024-04-02 | 1.0838 | 1.6138 |
| 2024-04-01 | 1.0858 | 1.6158 |
| 2024-03-29 | 1.0756 | 1.6056 |
| 2024-03-28 | 1.0746 | 1.6046 |
| 2024-03-27 | 1.0832 | 1.6132 |
| 2024-03-26 | 1.0848 | 1.6148 |
| 2024-03-25 | 1.0726 | 1.6026 |
| 2024-03-22 | 1.0786 | 1.6086 |
| 2024-03-21 | 1.0897 | 1.6197 |
| 2024-03-20 | 1.0844 | 1.6144 |
| 2024-03-19 | 1.0783 | 1.6083 |
| 2024-03-18 | 1.0910 | 1.6210 |
| 2024-03-15 | 1.0863 | 1.6163 |
| 2024-03-14 | 1.0829 | 1.6129 |
| 2024-03-13 | 1.0869 | 1.6169 |
| 2024-03-12 | 1.1019 | 1.6319 |
| 2024-03-11 | 1.1035 | 1.6335 |
| 2024-03-08 | 1.1010 | 1.6310 |
| 2024-03-07 | 1.1032 | 1.6332 |
| 2024-03-06 | 1.1017 | 1.6317 |
| 2024-03-05 | 1.1094 | 1.6394 |
| 2024-03-04 | 1.0962 | 1.6262 |
| 2024-03-01 | 1.1062 | 1.6362 |
| 2024-02-29 | 1.1044 | 1.6344 |
| 2024-02-28 | 1.0976 | 1.6276 |
| 2024-02-27 | 1.1048 | 1.6348 |
| 2024-02-26 | 1.1021 | 1.6321 |
| 2024-02-23 | 1.1229 | 1.6529 |
| 2024-02-22 | 1.1191 | 1.6491 |
| 2024-02-21 | 1.1142 | 1.6442 |
| 2024-02-20 | 1.0922 | 1.6222 |
| 2024-02-19 | 1.0866 | 1.6166 |
| 2024-02-08 | 1.0781 | 1.6081 |
| 2024-02-07 | 1.0759 | 1.6059 |
| 2024-02-06 | 1.0769 | 1.6069 |
| 2024-02-05 | 1.0546 | 1.5846 |
| 2024-02-02 | 1.0459 | 1.5759 |
| 2024-02-01 | 1.0496 | 1.5796 |
| 2024-01-31 | 1.0563 | 1.5863 |
| 2024-01-30 | 1.0559 | 1.5859 |
| 2024-01-29 | 1.0670 | 1.5970 |
| 2024-01-26 | 1.0653 | 1.5953 |
| 2024-01-25 | 1.0563 | 1.5863 |
| 2024-01-24 | 1.0385 | 1.5685 |
| 2024-01-23 | 1.0160 | 1.5460 |
| 2024-01-22 | 1.0140 | 1.5440 |
| 2024-01-19 | 1.0162 | 1.5462 |
| 2024-01-18 | 1.0160 | 1.5460 |
| 2024-01-17 | 1.0073 | 1.5373 |
| 2024-01-16 | 1.0174 | 1.5474 |
| 2024-01-15 | 1.0059 | 1.5359 |
| 2024-01-12 | 1.0027 | 1.5327 |
| 2024-01-11 | 1.0036 | 1.5336 |
| 2024-01-10 | 1.0021 | 1.5321 |
| 2024-01-09 | 1.0093 | 1.5393 |
| 2024-01-08 | 1.0105 | 1.5405 |
| 2024-01-05 | 1.0205 | 1.5505 |
| 2024-01-04 | 1.0178 | 1.5478 |
| 2024-01-03 | 1.0199 | 1.5499 |
| 2024-01-02 | 1.0155 | 1.5455 |
| 2023-12-31 | 1.0282 | 1.5582 |
| 2023-12-29 | 1.0283 | 1.5583 |
| 2023-12-28 | 1.0220 | 1.5520 |
| 2023-12-27 | 1.0076 | 1.5376 |
| 2023-12-26 | 1.0045 | 1.5345 |
| 2023-12-25 | 1.0089 | 1.5389 |
| 2023-12-22 | 1.0098 | 1.5398 |
| 2023-12-21 | 1.0073 | 1.5373 |
| 2023-12-20 | 1.0029 | 1.5329 |
| 2023-12-19 | 1.0125 | 1.5425 |
| 2023-12-18 | 1.0120 | 1.5420 |
| 2023-12-15 | 1.0108 | 1.5408 |
| 2023-12-14 | 1.0136 | 1.5436 |
| 2023-12-13 | 1.0185 | 1.5485 |
| 2023-12-12 | 1.0317 | 1.5617 |
| 2023-12-11 | 1.0243 | 1.5543 |
| 2023-12-08 | 1.0163 | 1.5463 |
| 2023-12-07 | 1.0196 | 1.5496 |
| 2023-12-06 | 1.0173 | 1.5473 |
| 2023-12-05 | 1.0213 | 1.5513 |
| 2023-12-04 | 1.0363 | 1.5663 |
| 2023-12-01 | 1.0416 | 1.5716 |
| 2023-11-30 | 1.0415 | 1.5715 |
| 2023-11-29 | 1.0373 | 1.5673 |
| 2023-11-28 | 1.0494 | 1.5794 |
| 2023-11-27 | 1.0532 | 1.5832 |
| 2023-11-24 | 1.0641 | 1.5941 |
| 2023-11-23 | 1.0682 | 1.5982 |
| 2023-11-22 | 1.0670 | 1.5970 |
| 2023-11-21 | 1.0724 | 1.6024 |
| 2023-11-20 | 1.0703 | 1.6003 |
| 2023-11-17 | 1.0673 | 1.5973 |
| 2023-11-16 | 1.0712 | 1.6012 |
| 2023-11-15 | 1.0754 | 1.6054 |
| 2023-11-14 | 1.0687 | 1.5987 |
| 2023-11-13 | 1.0632 | 1.5932 |
