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国泰上证180金融ETF联接C(014994)

2024-07-12     1.13001.5274%
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净值发布日期 单位净值 累计净值
2024-07-111.11301.1130
2024-07-101.11421.1142
2024-07-091.10791.1079
2024-07-081.09391.0939
2024-07-051.09571.0957
2024-07-041.11331.1133
2024-07-031.11521.1152
2024-07-021.11931.1193
2024-07-011.10801.1080
2024-06-301.10001.1000
2024-06-281.10011.1001
2024-06-271.10151.1015
2024-06-261.09841.0984
2024-06-251.09481.0948
2024-06-241.09791.0979
2024-06-211.09611.0961
2024-06-201.09681.0968
2024-06-191.10211.1021
2024-06-181.09791.0979
2024-06-171.09361.0936
2024-06-141.09881.0988
2024-06-131.08321.0832
2024-06-121.08591.0859
2024-06-111.09151.0915
2024-06-071.10441.1044
2024-06-061.10111.1011
2024-06-051.10641.1064
2024-06-041.11251.1125
2024-06-031.10791.1079
2024-05-311.11371.1137
2024-05-301.11361.1136
2024-05-291.12061.1206
2024-05-281.12601.1260
2024-05-271.13171.1317
2024-05-241.12001.1200
2024-05-231.13421.1342
2024-05-221.14561.1456
2024-05-211.14281.1428
2024-05-201.14111.1411
2024-05-171.14011.1401
2024-05-161.11981.1198
2024-05-151.10391.1039
2024-05-141.11381.1138
2024-05-131.11891.1189
2024-05-101.11681.1168
2024-05-091.10501.1050
2024-05-081.10191.1019
2024-05-071.10791.1079
2024-05-061.10691.1069
2024-04-301.10041.1004
2024-04-291.10631.1063
2024-04-261.09651.0965
2024-04-251.08981.0898
2024-04-241.07951.0795
2024-04-231.07741.0774
2024-04-221.07811.0781
2024-04-191.08091.0809
2024-04-181.08491.0849
2024-04-171.07261.0726
2024-04-161.05741.0574
2024-04-151.05961.0596
2024-04-121.04061.0406
2024-04-111.05381.0538
2024-04-101.05781.0578
2024-04-091.06421.0642
2024-04-081.06841.0684
2024-04-031.07001.0700
2024-04-021.07711.0771
2024-04-011.07911.0791
2024-03-291.06901.0690
2024-03-281.06801.0680
2024-03-271.07661.0766
2024-03-261.07811.0781
2024-03-251.06601.0660
2024-03-221.07211.0721
2024-03-211.08301.0830
2024-03-201.07781.0778
2024-03-191.07181.0718
2024-03-181.08441.0844
2024-03-151.07971.0797
2024-03-141.07641.0764
2024-03-131.08041.0804
2024-03-121.09531.0953
2024-03-111.09691.0969
2024-03-081.09441.0944
2024-03-071.09661.0966
2024-03-061.09511.0951
2024-03-051.10281.1028
2024-03-041.08971.0897
2024-03-011.09971.0997
2024-02-291.09791.0979
2024-02-281.09111.0911
2024-02-271.09831.0983
2024-02-261.09561.0956
2024-02-231.11631.1163
2024-02-221.11251.1125
2024-02-211.10771.1077
2024-02-201.08581.0858
2024-02-191.08031.0803
2024-02-081.07191.0719
2024-02-071.06971.0697
2024-02-061.07071.0707
2024-02-051.04861.0486
2024-02-021.04001.0400
2024-02-011.04361.0436
2024-01-311.05031.0503
2024-01-301.04991.0499
2024-01-291.06091.0609
2024-01-261.05921.0592
2024-01-251.05031.0503
2024-01-241.03261.0326
2024-01-231.01031.0103
2024-01-221.00831.0083
2024-01-191.01051.0105
2024-01-181.01031.0103
2024-01-171.00161.0016
2024-01-161.01171.0117
2024-01-151.00031.0003