国泰上证180金融ETF联接C(014994)
2025-06-13
1.4632
-0.7327%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.4632 | 1.4632 |
| 2025-06-12 | 1.4740 | 1.4740 |
| 2025-06-11 | 1.4705 | 1.4705 |
| 2025-06-10 | 1.4561 | 1.4561 |
| 2025-06-09 | 1.4571 | 1.4571 |
| 2025-06-06 | 1.4503 | 1.4503 |
| 2025-06-05 | 1.4524 | 1.4524 |
| 2025-06-04 | 1.4506 | 1.4506 |
| 2025-06-03 | 1.4465 | 1.4465 |
| 2025-05-30 | 1.4264 | 1.4264 |
| 2025-05-29 | 1.4250 | 1.4250 |
| 2025-05-28 | 1.4223 | 1.4223 |
| 2025-05-27 | 1.4248 | 1.4248 |
| 2025-05-26 | 1.4218 | 1.4218 |
| 2025-05-23 | 1.4273 | 1.4273 |
| 2025-05-22 | 1.4422 | 1.4422 |
| 2025-05-21 | 1.4352 | 1.4352 |
| 2025-05-20 | 1.4311 | 1.4311 |
| 2025-05-19 | 1.4283 | 1.4283 |
| 2025-05-16 | 1.4325 | 1.4325 |
| 2025-05-15 | 1.4478 | 1.4478 |
| 2025-05-14 | 1.4561 | 1.4561 |
| 2025-05-13 | 1.4287 | 1.4287 |
| 2025-05-12 | 1.4190 | 1.4190 |
| 2025-05-09 | 1.4073 | 1.4073 |
| 2025-05-08 | 1.3992 | 1.3992 |
| 2025-05-07 | 1.3869 | 1.3869 |
| 2025-05-06 | 1.3701 | 1.3701 |
| 2025-04-30 | 1.3660 | 1.3660 |
| 2025-04-29 | 1.3837 | 1.3837 |
| 2025-04-28 | 1.3883 | 1.3883 |
| 2025-04-25 | 1.3830 | 1.3830 |
| 2025-04-24 | 1.3858 | 1.3858 |
| 2025-04-23 | 1.3756 | 1.3756 |
| 2025-04-22 | 1.3785 | 1.3785 |
| 2025-04-21 | 1.3729 | 1.3729 |
| 2025-04-18 | 1.3819 | 1.3819 |
| 2025-04-17 | 1.3727 | 1.3727 |
| 2025-04-16 | 1.3710 | 1.3710 |
| 2025-04-15 | 1.3626 | 1.3626 |
| 2025-04-14 | 1.3495 | 1.3495 |
| 2025-04-11 | 1.3449 | 1.3449 |
| 2025-04-10 | 1.3414 | 1.3414 |
| 2025-04-09 | 1.3294 | 1.3294 |
| 2025-04-08 | 1.3336 | 1.3336 |
| 2025-04-07 | 1.3122 | 1.3122 |
| 2025-04-03 | 1.3883 | 1.3883 |
| 2025-04-02 | 1.3885 | 1.3885 |
| 2025-04-01 | 1.3805 | 1.3805 |
| 2025-03-31 | 1.3855 | 1.3855 |
| 2025-03-28 | 1.3896 | 1.3896 |
| 2025-03-27 | 1.3934 | 1.3934 |
| 2025-03-26 | 1.3867 | 1.3867 |
| 2025-03-25 | 1.4020 | 1.4020 |
| 2025-03-24 | 1.4011 | 1.4011 |
| 2025-03-21 | 1.3912 | 1.3912 |
| 2025-03-20 | 1.4091 | 1.4091 |
| 2025-03-19 | 1.4247 | 1.4247 |
| 2025-03-18 | 1.4134 | 1.4134 |
| 2025-03-17 | 1.4127 | 1.4127 |
| 2025-03-14 | 1.4133 | 1.4133 |
| 2025-03-13 | 1.3813 | 1.3813 |
| 2025-03-12 | 1.3789 | 1.3789 |
| 2025-03-11 | 1.3817 | 1.3817 |
| 2025-03-10 | 1.3740 | 1.3740 |
| 2025-03-07 | 1.3862 | 1.3862 |
| 2025-03-06 | 1.3901 | 1.3901 |
| 2025-03-05 | 1.3824 | 1.3824 |
| 2025-03-04 | 1.3675 | 1.3675 |
| 2025-03-03 | 1.3676 | 1.3676 |
| 2025-02-28 | 1.3684 | 1.3684 |
| 2025-02-27 | 1.3901 | 1.3901 |
| 2025-02-26 | 1.3787 | 1.3787 |
| 2025-02-25 | 1.3635 | 1.3635 |
| 2025-02-24 | 1.3780 | 1.3780 |
| 2025-02-21 | 1.3811 | 1.3811 |
| 2025-02-20 | 1.3834 | 1.3834 |
| 2025-02-19 | 1.3887 | 1.3887 |
| 2025-02-18 | 1.3873 | 1.3873 |
| 2025-02-17 | 1.3875 | 1.3875 |
| 2025-02-14 | 1.3888 | 1.3888 |
| 2025-02-13 | 1.3798 | 1.3798 |
| 2025-02-12 | 1.3805 | 1.3805 |
| 2025-02-11 | 1.3683 | 1.3683 |
| 2025-02-10 | 1.3651 | 1.3651 |
| 2025-02-07 | 1.3633 | 1.3633 |
| 2025-02-06 | 1.3571 | 1.3571 |
| 2025-02-05 | 1.3508 | 1.3508 |
| 2025-01-27 | 1.3689 | 1.3689 |
| 2025-01-24 | 1.3659 | 1.3659 |
| 2025-01-23 | 1.3578 | 1.3578 |
| 2025-01-22 | 1.3317 | 1.3317 |
| 2025-01-21 | 1.3503 | 1.3503 |
| 2025-01-20 | 1.3499 | 1.3499 |
| 2025-01-17 | 1.3494 | 1.3494 |
| 2025-01-16 | 1.3524 | 1.3524 |
| 2025-01-15 | 1.3463 | 1.3463 |
| 2025-01-14 | 1.3435 | 1.3435 |
| 2025-01-13 | 1.3203 | 1.3203 |
| 2025-01-10 | 1.3293 | 1.3293 |
| 2025-01-09 | 1.3404 | 1.3404 |
| 2025-01-08 | 1.3500 | 1.3500 |
| 2025-01-07 | 1.3452 | 1.3452 |
| 2025-01-06 | 1.3389 | 1.3389 |
| 2025-01-03 | 1.3331 | 1.3331 |
| 2025-01-02 | 1.3466 | 1.3466 |
| 2024-12-31 | 1.3855 | 1.3855 |
| 2024-12-30 | 1.4127 | 1.4127 |
| 2024-12-27 | 1.3987 | 1.3987 |
| 2024-12-26 | 1.3989 | 1.3989 |
| 2024-12-25 | 1.4016 | 1.4016 |
| 2024-12-24 | 1.3935 | 1.3935 |
| 2024-12-23 | 1.3740 | 1.3740 |
| 2024-12-20 | 1.3634 | 1.3634 |
| 2024-12-19 | 1.3649 | 1.3649 |
