国泰上证180金融ETF(510230)
2025-05-29
1.3450
0.2086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.3450 | 2.2139 |
| 2025-05-28 | 1.3422 | 2.2099 |
| 2025-05-27 | 1.3448 | 2.2136 |
| 2025-05-26 | 1.3417 | 2.2092 |
| 2025-05-23 | 1.3472 | 2.2170 |
| 2025-05-22 | 1.3623 | 2.2384 |
| 2025-05-21 | 1.3552 | 2.2283 |
| 2025-05-20 | 1.3511 | 2.2225 |
| 2025-05-19 | 1.3482 | 2.2184 |
| 2025-05-16 | 1.3524 | 2.2244 |
| 2025-05-15 | 1.3679 | 2.2464 |
| 2025-05-14 | 1.3762 | 2.2582 |
| 2025-05-13 | 1.3488 | 2.2193 |
| 2025-05-12 | 1.3391 | 2.2055 |
| 2025-05-09 | 1.3273 | 2.1887 |
| 2025-05-08 | 1.3192 | 2.1772 |
| 2025-05-07 | 1.3069 | 2.1598 |
| 2025-05-06 | 1.2902 | 2.1360 |
| 2025-04-30 | 1.2860 | 2.1301 |
| 2025-04-29 | 1.3037 | 2.1552 |
| 2025-04-28 | 1.3082 | 2.1616 |
| 2025-04-25 | 1.3029 | 2.1541 |
| 2025-04-24 | 1.3057 | 2.1580 |
| 2025-04-23 | 1.2955 | 2.1436 |
| 2025-04-22 | 1.2984 | 2.1477 |
| 2025-04-21 | 1.2928 | 2.1397 |
| 2025-04-18 | 1.3017 | 2.1524 |
| 2025-04-17 | 1.2925 | 2.1393 |
| 2025-04-16 | 1.2908 | 2.1369 |
| 2025-04-15 | 1.2824 | 2.1250 |
| 2025-04-14 | 1.2694 | 2.1065 |
| 2025-04-11 | 1.2647 | 2.0998 |
| 2025-04-10 | 1.2612 | 2.0949 |
| 2025-04-09 | 1.2493 | 2.0780 |
| 2025-04-08 | 1.2534 | 2.0838 |
| 2025-04-07 | 1.2322 | 2.0537 |
| 2025-04-03 | 1.3080 | 2.1613 |
| 2025-04-02 | 1.3082 | 2.1616 |
| 2025-04-01 | 1.3002 | 2.1502 |
| 2025-03-31 | 1.3052 | 2.1573 |
| 2025-03-28 | 1.3093 | 2.1632 |
| 2025-03-27 | 1.3131 | 2.1686 |
| 2025-03-26 | 1.3064 | 2.1590 |
| 2025-03-25 | 1.3216 | 2.1806 |
| 2025-03-24 | 1.3207 | 2.1793 |
| 2025-03-21 | 1.3108 | 2.1653 |
| 2025-03-20 | 1.3287 | 2.1907 |
| 2025-03-19 | 1.3442 | 2.2127 |
| 2025-03-18 | 1.3329 | 2.1967 |
| 2025-03-17 | 1.3322 | 2.1957 |
| 2025-03-14 | 1.3328 | 2.1965 |
| 2025-03-13 | 1.3007 | 2.1509 |
| 2025-03-12 | 1.2983 | 2.1475 |
| 2025-03-11 | 1.3011 | 2.1515 |
| 2025-03-10 | 1.2934 | 2.1406 |
| 2025-03-07 | 1.3055 | 2.1578 |
| 2025-03-06 | 1.3094 | 2.1633 |
| 2025-03-05 | 1.3017 | 2.1524 |
| 2025-03-04 | 1.2868 | 2.1312 |
| 2025-03-03 | 1.2869 | 2.1314 |
| 2025-02-28 | 1.2876 | 2.1323 |
| 2025-02-27 | 1.3093 | 2.1632 |
| 2025-02-26 | 1.2980 | 2.1471 |
| 2025-02-25 | 1.2828 | 2.1255 |
| 2025-02-24 | 1.2972 | 2.1460 |
| 2025-02-21 | 1.3003 | 2.1504 |
| 2025-02-20 | 1.3025 | 2.1535 |
| 2025-02-19 | 1.3078 | 2.1610 |
| 2025-02-18 | 1.3064 | 2.1590 |
| 2025-02-17 | 1.3066 | 2.1593 |
| 2025-02-14 | 1.3079 | 2.1612 |
| 2025-02-13 | 1.2989 | 2.1484 |
| 2025-02-12 | 1.2996 | 2.1494 |
| 2025-02-11 | 1.2874 | 2.1321 |
| 2025-02-10 | 1.2842 | 2.1275 |
| 2025-02-07 | 1.2824 | 2.1250 |
| 2025-02-06 | 1.2762 | 2.1162 |
| 2025-02-05 | 1.2699 | 2.1072 |
| 2025-01-27 | 1.2879 | 2.1328 |
| 2025-01-24 | 1.2848 | 2.1284 |
| 2025-01-23 | 1.2767 | 2.1169 |
| 2025-01-22 | 1.2505 | 2.0797 |
| 2025-01-21 | 1.2692 | 2.1062 |
| 2025-01-20 | 1.2688 | 2.1056 |
| 2025-01-17 | 1.2682 | 2.1048 |
| 2025-01-16 | 1.2712 | 2.1091 |
| 2025-01-15 | 1.2651 | 2.1004 |
| 2025-01-14 | 1.2623 | 2.0964 |
| 2025-01-13 | 1.2388 | 2.0630 |
| 2025-01-10 | 1.2479 | 2.0760 |
| 2025-01-09 | 1.2591 | 2.0919 |
| 2025-01-08 | 1.2688 | 2.1056 |
| 2025-01-07 | 1.2639 | 2.0987 |
| 2025-01-06 | 1.2575 | 2.0896 |
| 2025-01-03 | 1.2517 | 2.0814 |
| 2025-01-02 | 1.2652 | 2.1005 |
| 2024-12-31 | 1.3067 | 2.1595 |
| 2024-12-30 | 1.3337 | 2.1978 |
| 2024-12-27 | 1.3189 | 2.1768 |
| 2024-12-26 | 1.3191 | 2.1771 |
| 2024-12-25 | 1.3218 | 2.1809 |
| 2024-12-24 | 1.3137 | 2.1694 |
| 2024-12-23 | 1.2939 | 2.1413 |
| 2024-12-20 | 1.2832 | 2.1261 |
| 2024-12-19 | 1.2841 | 2.1274 |
| 2024-12-18 | 1.2921 | 2.1387 |
| 2024-12-17 | 1.2829 | 2.1257 |
| 2024-12-16 | 1.2837 | 2.1268 |
| 2024-12-13 | 1.2828 | 2.1255 |
| 2024-12-12 | 1.3173 | 2.1745 |
| 2024-12-11 | 1.3000 | 2.1500 |
| 2024-12-10 | 1.3141 | 2.1700 |
| 2024-12-09 | 1.2986 | 2.1480 |
| 2024-12-06 | 1.2999 | 2.1498 |
| 2024-12-05 | 1.2788 | 2.1198 |
| 2024-12-04 | 1.2800 | 2.1216 |
| 2024-12-03 | 1.2849 | 2.1285 |
| 2024-12-02 | 1.2716 | 2.1096 |
