国泰上证180金融ETF联接C(014994)
2026-07-01
1.3781
2.1042%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 1.3781 | 1.3781 |
| 2026-06-30 | 1.3497 | 1.3497 |
| 2026-06-29 | 1.3726 | 1.3726 |
| 2026-06-26 | 1.3552 | 1.3552 |
| 2026-06-25 | 1.3819 | 1.3819 |
| 2026-06-24 | 1.3777 | 1.3777 |
| 2026-06-23 | 1.4077 | 1.4077 |
| 2026-06-22 | 1.4071 | 1.4071 |
| 2026-06-18 | 1.3681 | 1.3681 |
| 2026-06-17 | 1.4133 | 1.4133 |
| 2026-06-16 | 1.4221 | 1.4221 |
| 2026-06-15 | 1.4344 | 1.4344 |
| 2026-06-12 | 1.4410 | 1.4410 |
| 2026-06-11 | 1.4132 | 1.4132 |
| 2026-06-10 | 1.4183 | 1.4183 |
| 2026-06-09 | 1.3946 | 1.3946 |
| 2026-06-08 | 1.3888 | 1.3888 |
| 2026-06-05 | 1.3855 | 1.3855 |
| 2026-06-04 | 1.3742 | 1.3742 |
| 2026-06-03 | 1.3870 | 1.3870 |
| 2026-06-02 | 1.3954 | 1.3954 |
| 2026-06-01 | 1.3884 | 1.3884 |
| 2026-05-29 | 1.3778 | 1.3778 |
| 2026-05-28 | 1.3551 | 1.3551 |
| 2026-05-27 | 1.3692 | 1.3692 |
| 2026-05-26 | 1.3786 | 1.3786 |
| 2026-05-25 | 1.3737 | 1.3737 |
| 2026-05-22 | 1.3684 | 1.3684 |
| 2026-05-21 | 1.3739 | 1.3739 |
| 2026-05-20 | 1.3738 | 1.3738 |
| 2026-05-19 | 1.3846 | 1.3846 |
| 2026-05-18 | 1.3800 | 1.3800 |
| 2026-05-15 | 1.3914 | 1.3914 |
| 2026-05-14 | 1.4053 | 1.4053 |
| 2026-05-13 | 1.4126 | 1.4126 |
| 2026-05-12 | 1.4224 | 1.4224 |
| 2026-05-11 | 1.4258 | 1.4258 |
| 2026-05-08 | 1.4222 | 1.4222 |
| 2026-05-07 | 1.4248 | 1.4248 |
| 2026-05-06 | 1.4247 | 1.4247 |
| 2026-04-30 | 1.4292 | 1.4292 |
| 2026-04-29 | 1.4354 | 1.4354 |
| 2026-04-28 | 1.4319 | 1.4319 |
| 2026-04-27 | 1.4250 | 1.4250 |
| 2026-04-24 | 1.4307 | 1.4307 |
| 2026-04-23 | 1.4361 | 1.4361 |
| 2026-04-22 | 1.4371 | 1.4371 |
| 2026-04-21 | 1.4413 | 1.4413 |
| 2026-04-20 | 1.4419 | 1.4419 |
| 2026-04-17 | 1.4324 | 1.4324 |
| 2026-04-16 | 1.4399 | 1.4399 |
| 2026-04-15 | 1.4414 | 1.4414 |
| 2026-04-14 | 1.4357 | 1.4357 |
| 2026-04-13 | 1.4235 | 1.4235 |
| 2026-04-10 | 1.4269 | 1.4269 |
| 2026-04-09 | 1.4156 | 1.4156 |
| 2026-04-08 | 1.4323 | 1.4323 |
| 2026-04-07 | 1.4040 | 1.4040 |
| 2026-04-03 | 1.4169 | 1.4169 |
| 2026-04-02 | 1.4286 | 1.4286 |
| 2026-04-01 | 1.4323 | 1.4323 |
| 2026-03-31 | 1.4204 | 1.4204 |
| 2026-03-30 | 1.4159 | 1.4159 |
| 2026-03-27 | 1.4165 | 1.4165 |
| 2026-03-26 | 1.4186 | 1.4186 |
| 2026-03-25 | 1.4309 | 1.4309 |
| 2026-03-24 | 1.4198 | 1.4198 |
| 2026-03-23 | 1.4002 | 1.4002 |
| 2026-03-20 | 1.4486 | 1.4486 |
| 2026-03-19 | 1.4577 | 1.4577 |
| 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 |
