国泰上证180金融ETF(510230)
2024-11-22
1.2466
-3.3044%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2466 | 2.0741 |
| 2024-11-21 | 1.2892 | 2.1346 |
| 2024-11-20 | 1.2870 | 2.1315 |
| 2024-11-19 | 1.2895 | 2.1350 |
| 2024-11-18 | 1.2892 | 2.1346 |
| 2024-11-15 | 1.2802 | 2.1218 |
| 2024-11-14 | 1.3014 | 2.1519 |
| 2024-11-13 | 1.3030 | 2.1542 |
| 2024-11-12 | 1.3010 | 2.1514 |
| 2024-11-11 | 1.3246 | 2.1849 |
| 2024-11-08 | 1.3405 | 2.2075 |
| 2024-11-07 | 1.3628 | 2.2391 |
| 2024-11-06 | 1.3068 | 2.1596 |
| 2024-11-05 | 1.3162 | 2.1730 |
| 2024-11-04 | 1.2864 | 2.1306 |
| 2024-11-01 | 1.2676 | 2.1039 |
| 2024-10-31 | 1.2622 | 2.0963 |
| 2024-10-30 | 1.2649 | 2.1001 |
| 2024-10-29 | 1.2814 | 2.1235 |
| 2024-10-28 | 1.2821 | 2.1245 |
| 2024-10-25 | 1.2898 | 2.1355 |
| 2024-10-24 | 1.2956 | 2.1437 |
| 2024-10-23 | 1.2991 | 2.1487 |
| 2024-10-22 | 1.2936 | 2.1409 |
| 2024-10-21 | 1.2905 | 2.1365 |
| 2024-10-18 | 1.3081 | 2.1615 |
| 2024-10-17 | 1.2816 | 2.1238 |
| 2024-10-16 | 1.2915 | 2.1379 |
| 2024-10-15 | 1.2741 | 2.1132 |
| 2024-10-14 | 1.3087 | 2.1623 |
| 2024-10-11 | 1.2810 | 2.1230 |
| 2024-10-10 | 1.2886 | 2.1338 |
| 2024-10-09 | 1.2598 | 2.0929 |
| 2024-10-08 | 1.3395 | 2.2060 |
| 2024-09-30 | 1.2740 | 2.1130 |
| 2024-09-27 | 1.1981 | 2.0053 |
| 2024-09-26 | 1.1804 | 1.9801 |
| 2024-09-25 | 1.1329 | 1.9127 |
| 2024-09-24 | 1.1135 | 1.8851 |
| 2024-09-23 | 1.0620 | 1.8120 |
| 2024-09-20 | 1.0523 | 1.7982 |
| 2024-09-19 | 1.0481 | 1.7922 |
| 2024-09-18 | 1.0451 | 1.7880 |
| 2024-09-13 | 1.0336 | 1.7717 |
| 2024-09-12 | 1.0333 | 1.7712 |
| 2024-09-11 | 1.0299 | 1.7664 |
| 2024-09-10 | 1.0427 | 1.7846 |
| 2024-09-09 | 1.0392 | 1.7796 |
| 2024-09-06 | 1.0544 | 1.8012 |
| 2024-09-05 | 1.0514 | 1.7969 |
| 2024-09-04 | 1.0461 | 1.7894 |
| 2024-09-03 | 1.0515 | 1.7971 |
| 2024-09-02 | 1.0621 | 1.8121 |
| 2024-08-30 | 1.0673 | 1.8195 |
| 2024-08-29 | 1.0695 | 1.8226 |
| 2024-08-28 | 1.0939 | 1.8573 |
| 2024-08-27 | 1.0984 | 1.8637 |
| 2024-08-26 | 1.0984 | 1.8637 |
| 2024-08-23 | 1.0975 | 1.8624 |
| 2024-08-22 | 1.0828 | 1.8415 |
| 2024-08-21 | 1.0821 | 1.8405 |
| 2024-08-20 | 1.0869 | 1.8473 |
| 2024-08-19 | 1.0880 | 1.8489 |
| 2024-08-16 | 1.0742 | 1.8293 |
| 2024-08-15 | 1.0658 | 1.8174 |
| 2024-08-14 | 1.0502 | 1.7952 |
| 2024-08-13 | 1.0531 | 1.7993 |
| 2024-08-12 | 1.0471 | 1.7908 |
| 2024-08-09 | 1.0477 | 1.7917 |
| 2024-08-08 | 1.0470 | 1.7907 |
| 2024-08-07 | 1.0435 | 1.7857 |
| 2024-08-06 | 1.0441 | 1.7866 |
| 2024-08-05 | 1.0575 | 1.8056 |
| 2024-08-02 | 1.0621 | 1.8121 |
| 2024-08-01 | 1.0740 | 1.8290 |
| 2024-07-31 | 1.0732 | 1.8279 |
| 2024-07-30 | 1.0597 | 1.8087 |
| 2024-07-29 | 1.0609 | 1.8104 |
| 2024-07-26 | 1.0541 | 1.8008 |
| 2024-07-25 | 1.0608 | 1.8103 |
| 2024-07-24 | 1.0646 | 1.8157 |
| 2024-07-23 | 1.0688 | 1.8216 |
| 2024-07-22 | 1.0708 | 1.8245 |
| 2024-07-19 | 1.0780 | 1.8347 |
| 2024-07-18 | 1.0729 | 1.8275 |
| 2024-07-17 | 1.0707 | 1.8243 |
| 2024-07-16 | 1.0590 | 1.8077 |
| 2024-07-15 | 1.0617 | 1.8116 |
| 2024-07-12 | 1.0555 | 1.8028 |
| 2024-07-11 | 1.0387 | 1.7789 |
| 2024-07-10 | 1.0399 | 1.7806 |
| 2024-07-09 | 1.0336 | 1.7717 |
| 2024-07-08 | 1.0197 | 1.7519 |
| 2024-07-05 | 1.0214 | 1.7543 |
| 2024-07-04 | 1.0389 | 1.7792 |
| 2024-07-03 | 1.0408 | 1.7819 |
| 2024-07-02 | 1.0449 | 1.7877 |
| 2024-07-01 | 1.0336 | 1.7717 |
| 2024-06-30 | 1.0255 | 1.7602 |
| 2024-06-28 | 1.0256 | 1.7603 |
| 2024-06-27 | 1.0270 | 1.7623 |
| 2024-06-26 | 1.0239 | 1.7579 |
| 2024-06-25 | 1.0203 | 1.7528 |
| 2024-06-24 | 1.0234 | 1.7572 |
| 2024-06-21 | 1.0215 | 1.7545 |
| 2024-06-20 | 1.0222 | 1.7555 |
| 2024-06-19 | 1.0275 | 1.7630 |
| 2024-06-18 | 1.0233 | 1.7570 |
| 2024-06-17 | 1.0190 | 1.7509 |
| 2024-06-14 | 1.0242 | 1.7583 |
| 2024-06-13 | 1.0087 | 1.7363 |
| 2024-06-12 | 1.0113 | 1.7400 |
| 2024-06-11 | 1.0169 | 1.7479 |
| 2024-06-07 | 1.0297 | 1.7661 |
| 2024-06-06 | 1.0264 | 1.7614 |
| 2024-06-05 | 1.0316 | 1.7688 |
| 2024-06-04 | 1.0377 | 1.7775 |
| 2024-06-03 | 1.0331 | 1.7709 |
| 2024-05-31 | 1.0388 | 1.7790 |
| 2024-05-30 | 1.0387 | 1.7789 |
