国泰上证180金融ETF联接A(020021)
2024-11-20
1.3791
-0.1810%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3791 | 1.9091 |
| 2024-11-19 | 1.3816 | 1.9116 |
| 2024-11-18 | 1.3813 | 1.9113 |
| 2024-11-15 | 1.3722 | 1.9022 |
| 2024-11-14 | 1.3936 | 1.9236 |
| 2024-11-13 | 1.3951 | 1.9251 |
| 2024-11-12 | 1.3931 | 1.9231 |
| 2024-11-11 | 1.4169 | 1.9469 |
| 2024-11-08 | 1.4330 | 1.9630 |
| 2024-11-07 | 1.4556 | 1.9856 |
| 2024-11-06 | 1.3989 | 1.9289 |
| 2024-11-05 | 1.4084 | 1.9384 |
| 2024-11-04 | 1.3782 | 1.9082 |
| 2024-11-01 | 1.3591 | 1.8891 |
| 2024-10-31 | 1.3536 | 1.8836 |
| 2024-10-30 | 1.3563 | 1.8863 |
| 2024-10-29 | 1.3730 | 1.9030 |
| 2024-10-28 | 1.3736 | 1.9036 |
| 2024-10-25 | 1.3814 | 1.9114 |
| 2024-10-24 | 1.3873 | 1.9173 |
| 2024-10-23 | 1.3908 | 1.9208 |
| 2024-10-22 | 1.3852 | 1.9152 |
| 2024-10-21 | 1.3820 | 1.9120 |
| 2024-10-18 | 1.3997 | 1.9297 |
| 2024-10-17 | 1.3732 | 1.9032 |
| 2024-10-16 | 1.3831 | 1.9131 |
| 2024-10-15 | 1.3657 | 1.8957 |
| 2024-10-14 | 1.3997 | 1.9297 |
| 2024-10-11 | 1.3736 | 1.9036 |
| 2024-10-10 | 1.3862 | 1.9162 |
| 2024-10-09 | 1.3621 | 1.8921 |
| 2024-10-08 | 1.4251 | 1.9551 |
| 2024-09-30 | 1.3670 | 1.8970 |
| 2024-09-27 | 1.2906 | 1.8206 |
| 2024-09-26 | 1.2716 | 1.8016 |
| 2024-09-25 | 1.2212 | 1.7512 |
| 2024-09-24 | 1.2004 | 1.7304 |
| 2024-09-23 | 1.1449 | 1.6749 |
| 2024-09-20 | 1.1350 | 1.6650 |
| 2024-09-19 | 1.1308 | 1.6608 |
| 2024-09-18 | 1.1277 | 1.6577 |
| 2024-09-13 | 1.1160 | 1.6460 |
| 2024-09-12 | 1.1157 | 1.6457 |
| 2024-09-11 | 1.1123 | 1.6423 |
| 2024-09-10 | 1.1253 | 1.6553 |
| 2024-09-09 | 1.1217 | 1.6517 |
| 2024-09-06 | 1.1372 | 1.6672 |
| 2024-09-05 | 1.1341 | 1.6641 |
| 2024-09-04 | 1.1287 | 1.6587 |
| 2024-09-03 | 1.1342 | 1.6642 |
| 2024-09-02 | 1.1449 | 1.6749 |
| 2024-08-30 | 1.1502 | 1.6802 |
| 2024-08-29 | 1.1524 | 1.6824 |
| 2024-08-28 | 1.1772 | 1.7072 |
| 2024-08-27 | 1.1818 | 1.7118 |
| 2024-08-26 | 1.1818 | 1.7118 |
| 2024-08-23 | 1.1809 | 1.7109 |
| 2024-08-22 | 1.1659 | 1.6959 |
| 2024-08-21 | 1.1652 | 1.6952 |
| 2024-08-20 | 1.1701 | 1.7001 |
| 2024-08-19 | 1.1712 | 1.7012 |
| 2024-08-16 | 1.1572 | 1.6872 |
| 2024-08-15 | 1.1486 | 1.6786 |
| 2024-08-14 | 1.1327 | 1.6627 |
| 2024-08-13 | 1.1356 | 1.6656 |
| 2024-08-12 | 1.1295 | 1.6595 |
| 2024-08-09 | 1.1301 | 1.6601 |
| 2024-08-08 | 1.1294 | 1.6594 |
| 2024-08-07 | 1.1259 | 1.6559 |
| 2024-08-06 | 1.1265 | 1.6565 |
| 2024-08-05 | 1.1401 | 1.6701 |
| 2024-08-02 | 1.1448 | 1.6748 |
| 2024-08-01 | 1.1568 | 1.6868 |
| 2024-07-31 | 1.1560 | 1.6860 |
| 2024-07-30 | 1.1423 | 1.6723 |
| 2024-07-29 | 1.1436 | 1.6736 |
| 2024-07-26 | 1.1367 | 1.6667 |
| 2024-07-25 | 1.1435 | 1.6735 |
| 2024-07-24 | 1.1473 | 1.6773 |
| 2024-07-23 | 1.1516 | 1.6816 |
| 2024-07-22 | 1.1536 | 1.6836 |
| 2024-07-19 | 1.1609 | 1.6909 |
| 2024-07-18 | 1.1558 | 1.6858 |
| 2024-07-17 | 1.1535 | 1.6835 |
| 2024-07-16 | 1.1416 | 1.6716 |
| 2024-07-15 | 1.1443 | 1.6743 |
| 2024-07-12 | 1.1380 | 1.6680 |
| 2024-07-11 | 1.1209 | 1.6509 |
| 2024-07-10 | 1.1221 | 1.6521 |
| 2024-07-09 | 1.1157 | 1.6457 |
| 2024-07-08 | 1.1016 | 1.6316 |
| 2024-07-05 | 1.1034 | 1.6334 |
| 2024-07-04 | 1.1211 | 1.6511 |
| 2024-07-03 | 1.1230 | 1.6530 |
| 2024-07-02 | 1.1271 | 1.6571 |
| 2024-07-01 | 1.1158 | 1.6458 |
| 2024-06-30 | 1.1076 | 1.6376 |
| 2024-06-28 | 1.1078 | 1.6378 |
| 2024-06-27 | 1.1092 | 1.6392 |
| 2024-06-26 | 1.1060 | 1.6360 |
| 2024-06-25 | 1.1024 | 1.6324 |
| 2024-06-24 | 1.1055 | 1.6355 |
| 2024-06-21 | 1.1036 | 1.6336 |
| 2024-06-20 | 1.1043 | 1.6343 |
| 2024-06-19 | 1.1097 | 1.6397 |
| 2024-06-18 | 1.1055 | 1.6355 |
| 2024-06-17 | 1.1011 | 1.6311 |
| 2024-06-14 | 1.1064 | 1.6364 |
| 2024-06-13 | 1.0907 | 1.6207 |
| 2024-06-12 | 1.0933 | 1.6233 |
| 2024-06-11 | 1.0990 | 1.6290 |
| 2024-06-07 | 1.1119 | 1.6419 |
| 2024-06-06 | 1.1086 | 1.6386 |
| 2024-06-05 | 1.1139 | 1.6439 |
| 2024-06-04 | 1.1201 | 1.6501 |
| 2024-06-03 | 1.1154 | 1.6454 |
| 2024-05-31 | 1.1212 | 1.6512 |
| 2024-05-30 | 1.1211 | 1.6511 |
| 2024-05-29 | 1.1281 | 1.6581 |
| 2024-05-28 | 1.1336 | 1.6636 |
