国泰上证180金融ETF联接C(014994)
2026-03-18
1.4692
-0.1563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-18 | 1.4692 | 1.4692 |
| 2026-03-17 | 1.4715 | 1.4715 |
| 2026-03-16 | 1.4548 | 1.4548 |
| 2026-03-13 | 1.4556 | 1.4556 |
| 2026-03-12 | 1.4557 | 1.4557 |
| 2026-03-11 | 1.4558 | 1.4558 |
| 2026-03-10 | 1.4462 | 1.4462 |
| 2026-03-09 | 1.4386 | 1.4386 |
| 2026-03-06 | 1.4557 | 1.4557 |
| 2026-03-05 | 1.4507 | 1.4507 |
| 2026-03-04 | 1.4398 | 1.4398 |
| 2026-03-03 | 1.4617 | 1.4617 |
| 2026-03-02 | 1.4529 | 1.4529 |
| 2026-02-27 | 1.4562 | 1.4562 |
| 2026-02-26 | 1.4589 | 1.4589 |
| 2026-02-25 | 1.4713 | 1.4713 |
| 2026-02-24 | 1.4743 | 1.4743 |
| 2026-02-13 | 1.4814 | 1.4814 |
| 2026-02-12 | 1.4952 | 1.4952 |
| 2026-02-11 | 1.5130 | 1.5130 |
| 2026-02-10 | 1.5153 | 1.5153 |
| 2026-02-09 | 1.5148 | 1.5148 |
| 2026-02-06 | 1.5019 | 1.5019 |
| 2026-02-05 | 1.5078 | 1.5078 |
| 2026-02-04 | 1.4950 | 1.4950 |
| 2026-02-03 | 1.4767 | 1.4767 |
| 2026-02-02 | 1.4849 | 1.4849 |
| 2026-01-30 | 1.4906 | 1.4906 |
| 2026-01-29 | 1.5022 | 1.5022 |
| 2026-01-28 | 1.4727 | 1.4727 |
| 2026-01-27 | 1.4804 | 1.4804 |
| 2026-01-26 | 1.4789 | 1.4789 |
| 2026-01-23 | 1.4697 | 1.4697 |
| 2026-01-22 | 1.4830 | 1.4830 |
| 2026-01-21 | 1.4931 | 1.4931 |
| 2026-01-20 | 1.5136 | 1.5136 |
| 2026-01-19 | 1.5044 | 1.5044 |
| 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 |
