国泰上证180金融ETF联接C(014994)
2026-01-16
1.5102
-1.1714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.5102 | 1.5102 |
| 2026-01-15 | 1.5281 | 1.5281 |
| 2026-01-14 | 1.5374 | 1.5374 |
| 2026-01-13 | 1.5624 | 1.5624 |
| 2026-01-12 | 1.5542 | 1.5542 |
| 2026-01-09 | 1.5549 | 1.5549 |
| 2026-01-08 | 1.5646 | 1.5646 |
| 2026-01-07 | 1.5919 | 1.5919 |
| 2026-01-06 | 1.6041 | 1.6041 |
| 2026-01-05 | 1.5785 | 1.5785 |
| 2025-12-31 | 1.5630 | 1.5630 |
| 2025-12-30 | 1.5640 | 1.5640 |
| 2025-12-29 | 1.5707 | 1.5707 |
| 2025-12-26 | 1.5675 | 1.5675 |
| 2025-12-25 | 1.5680 | 1.5680 |
| 2025-12-24 | 1.5603 | 1.5603 |
| 2025-12-23 | 1.5635 | 1.5635 |
| 2025-12-22 | 1.5570 | 1.5570 |
| 2025-12-19 | 1.5617 | 1.5617 |
| 2025-12-18 | 1.5647 | 1.5647 |
| 2025-12-17 | 1.5496 | 1.5496 |
| 2025-12-16 | 1.5345 | 1.5345 |
| 2025-12-15 | 1.5432 | 1.5432 |
| 2025-12-12 | 1.5279 | 1.5279 |
| 2025-12-11 | 1.5226 | 1.5226 |
| 2025-12-10 | 1.5229 | 1.5229 |
| 2025-12-09 | 1.5366 | 1.5366 |
| 2025-12-08 | 1.5441 | 1.5441 |
| 2025-12-05 | 1.5303 | 1.5303 |
| 2025-12-04 | 1.5124 | 1.5124 |
| 2025-12-03 | 1.5144 | 1.5144 |
| 2025-12-02 | 1.5282 | 1.5282 |
| 2025-12-01 | 1.5292 | 1.5292 |
| 2025-11-28 | 1.5217 | 1.5217 |
| 2025-11-27 | 1.5295 | 1.5295 |
| 2025-11-26 | 1.5251 | 1.5251 |
| 2025-11-25 | 1.5325 | 1.5325 |
| 2025-11-24 | 1.5139 | 1.5139 |
| 2025-11-21 | 1.5232 | 1.5232 |
| 2025-11-20 | 1.5478 | 1.5478 |
| 2025-11-19 | 1.5415 | 1.5415 |
| 2025-11-18 | 1.5284 | 1.5284 |
| 2025-11-17 | 1.5312 | 1.5312 |
| 2025-11-14 | 1.5509 | 1.5509 |
| 2025-11-13 | 1.5544 | 1.5544 |
| 2025-11-12 | 1.5491 | 1.5491 |
| 2025-11-11 | 1.5407 | 1.5407 |
| 2025-11-10 | 1.5430 | 1.5430 |
| 2025-11-07 | 1.5313 | 1.5313 |
| 2025-11-06 | 1.5344 | 1.5344 |
| 2025-11-05 | 1.5318 | 1.5318 |
| 2025-11-04 | 1.5360 | 1.5360 |
| 2025-11-03 | 1.5154 | 1.5154 |
| 2025-10-31 | 1.5037 | 1.5037 |
| 2025-10-30 | 1.5162 | 1.5162 |
| 2025-10-29 | 1.5221 | 1.5221 |
| 2025-10-28 | 1.5301 | 1.5301 |
| 2025-10-27 | 1.5325 | 1.5325 |
| 2025-10-24 | 1.5285 | 1.5285 |
| 2025-10-23 | 1.5290 | 1.5290 |
| 2025-10-22 | 1.5189 | 1.5189 |
| 2025-10-21 | 1.5127 | 1.5127 |
| 2025-10-20 | 1.5063 | 1.5063 |
| 2025-10-17 | 1.5038 | 1.5038 |
| 2025-10-16 | 1.5172 | 1.5172 |
| 2025-10-15 | 1.5016 | 1.5016 |
| 2025-10-14 | 1.4860 | 1.4860 |
| 2025-10-13 | 1.4580 | 1.4580 |
| 2025-10-10 | 1.4584 | 1.4584 |
| 2025-10-09 | 1.4502 | 1.4502 |
| 2025-09-30 | 1.4526 | 1.4526 |
| 2025-09-29 | 1.4652 | 1.4652 |
| 2025-09-26 | 1.4528 | 1.4528 |
| 2025-09-25 | 1.4507 | 1.4507 |
| 2025-09-24 | 1.4566 | 1.4566 |
| 2025-09-23 | 1.4568 | 1.4568 |
| 2025-09-22 | 1.4476 | 1.4476 |
| 2025-09-19 | 1.4519 | 1.4519 |
| 2025-09-18 | 1.4544 | 1.4544 |
| 2025-09-17 | 1.4830 | 1.4830 |
| 2025-09-16 | 1.4870 | 1.4870 |
| 2025-09-15 | 1.5026 | 1.5026 |
| 2025-09-12 | 1.5139 | 1.5139 |
| 2025-09-11 | 1.5376 | 1.5376 |
| 2025-09-10 | 1.5208 | 1.5208 |
| 2025-09-09 | 1.5215 | 1.5215 |
| 2025-09-08 | 1.5123 | 1.5123 |
| 2025-09-05 | 1.5229 | 1.5229 |
| 2025-09-04 | 1.5298 | 1.5298 |
| 2025-09-03 | 1.5260 | 1.5260 |
| 2025-09-02 | 1.5502 | 1.5502 |
| 2025-09-01 | 1.5345 | 1.5345 |
| 2025-08-29 | 1.5553 | 1.5553 |
| 2025-08-28 | 1.5570 | 1.5570 |
| 2025-08-27 | 1.5472 | 1.5472 |
| 2025-08-26 | 1.5802 | 1.5802 |
| 2025-08-25 | 1.5930 | 1.5930 |
| 2025-08-22 | 1.5827 | 1.5827 |
| 2025-08-21 | 1.5684 | 1.5684 |
| 2025-08-20 | 1.5644 | 1.5644 |
| 2025-08-19 | 1.5526 | 1.5526 |
| 2025-08-18 | 1.5616 | 1.5616 |
| 2025-08-15 | 1.5575 | 1.5575 |
| 2025-08-14 | 1.5599 | 1.5599 |
| 2025-08-13 | 1.5514 | 1.5514 |
| 2025-08-12 | 1.5584 | 1.5584 |
| 2025-08-11 | 1.5532 | 1.5532 |
| 2025-08-08 | 1.5608 | 1.5608 |
| 2025-08-07 | 1.5675 | 1.5675 |
| 2025-08-06 | 1.5649 | 1.5649 |
| 2025-08-05 | 1.5654 | 1.5654 |
| 2025-08-04 | 1.5439 | 1.5439 |
| 2025-08-01 | 1.5354 | 1.5354 |
| 2025-07-31 | 1.5393 | 1.5393 |
| 2025-07-30 | 1.5590 | 1.5590 |
| 2025-07-29 | 1.5508 | 1.5508 |
| 2025-07-28 | 1.5637 | 1.5637 |
| 2025-07-25 | 1.5508 | 1.5508 |
| 2025-07-24 | 1.5567 | 1.5567 |
| 2025-07-23 | 1.5607 | 1.5607 |
