国泰上证180金融ETF联接A(020021)
2025-07-25
1.5666
-0.3815%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.5666 | 2.0966 |
| 2025-07-24 | 1.5726 | 2.1026 |
| 2025-07-23 | 1.5766 | 2.1066 |
| 2025-07-22 | 1.5629 | 2.0929 |
| 2025-07-21 | 1.5743 | 2.1043 |
| 2025-07-18 | 1.5766 | 2.1066 |
| 2025-07-17 | 1.5677 | 2.0977 |
| 2025-07-16 | 1.5684 | 2.0984 |
| 2025-07-15 | 1.5749 | 2.1049 |
| 2025-07-14 | 1.5863 | 2.1163 |
| 2025-07-11 | 1.5839 | 2.1139 |
| 2025-07-10 | 1.5908 | 2.1208 |
| 2025-07-09 | 1.5732 | 2.1032 |
| 2025-07-08 | 1.5768 | 2.1068 |
| 2025-07-07 | 1.5758 | 2.1058 |
| 2025-07-04 | 1.5719 | 2.1019 |
| 2025-07-03 | 1.5516 | 2.0816 |
| 2025-07-02 | 1.5497 | 2.0797 |
| 2025-07-01 | 1.5441 | 2.0741 |
| 2025-06-30 | 1.5317 | 2.0617 |
| 2025-06-27 | 1.5330 | 2.0630 |
| 2025-06-26 | 1.5645 | 2.0945 |
| 2025-06-25 | 1.5639 | 2.0939 |
| 2025-06-24 | 1.5364 | 2.0664 |
| 2025-06-23 | 1.5195 | 2.0495 |
| 2025-06-20 | 1.5028 | 2.0328 |
| 2025-06-19 | 1.4861 | 2.0161 |
| 2025-06-18 | 1.4943 | 2.0243 |
| 2025-06-17 | 1.4922 | 2.0222 |
| 2025-06-16 | 1.4929 | 2.0229 |
| 2025-06-13 | 1.4776 | 2.0076 |
| 2025-06-12 | 1.4885 | 2.0185 |
| 2025-06-11 | 1.4849 | 2.0149 |
| 2025-06-10 | 1.4704 | 2.0004 |
| 2025-06-09 | 1.4714 | 2.0014 |
| 2025-06-06 | 1.4645 | 1.9945 |
| 2025-06-05 | 1.4666 | 1.9966 |
| 2025-06-04 | 1.4648 | 1.9948 |
| 2025-06-03 | 1.4606 | 1.9906 |
| 2025-05-30 | 1.4403 | 1.9703 |
| 2025-05-29 | 1.4389 | 1.9689 |
| 2025-05-28 | 1.4361 | 1.9661 |
| 2025-05-27 | 1.4387 | 1.9687 |
| 2025-05-26 | 1.4356 | 1.9656 |
| 2025-05-23 | 1.4411 | 1.9711 |
| 2025-05-22 | 1.4561 | 1.9861 |
| 2025-05-21 | 1.4490 | 1.9790 |
| 2025-05-20 | 1.4449 | 1.9749 |
| 2025-05-19 | 1.4420 | 1.9720 |
| 2025-05-16 | 1.4462 | 1.9762 |
| 2025-05-15 | 1.4617 | 1.9917 |
| 2025-05-14 | 1.4701 | 2.0001 |
| 2025-05-13 | 1.4424 | 1.9724 |
| 2025-05-12 | 1.4326 | 1.9626 |
| 2025-05-09 | 1.4207 | 1.9507 |
| 2025-05-08 | 1.4125 | 1.9425 |
| 2025-05-07 | 1.4001 | 1.9301 |
| 2025-05-06 | 1.3832 | 1.9132 |
| 2025-04-30 | 1.3789 | 1.9089 |
| 2025-04-29 | 1.3969 | 1.9269 |
| 2025-04-28 | 1.4014 | 1.9314 |
| 2025-04-25 | 1.3960 | 1.9260 |
| 2025-04-24 | 1.3989 | 1.9289 |
| 2025-04-23 | 1.3886 | 1.9186 |
| 2025-04-22 | 1.3915 | 1.9215 |
| 2025-04-21 | 1.3858 | 1.9158 |
| 2025-04-18 | 1.3948 | 1.9248 |
| 2025-04-17 | 1.3855 | 1.9155 |
| 2025-04-16 | 1.3838 | 1.9138 |
| 2025-04-15 | 1.3753 | 1.9053 |
| 2025-04-14 | 1.3622 | 1.8922 |
| 2025-04-11 | 1.3574 | 1.8874 |
| 2025-04-10 | 1.3539 | 1.8839 |
| 2025-04-09 | 1.3418 | 1.8718 |
| 2025-04-08 | 1.3460 | 1.8760 |
| 2025-04-07 | 1.3244 | 1.8544 |
| 2025-04-03 | 1.4011 | 1.9311 |
| 2025-04-02 | 1.4013 | 1.9313 |
| 2025-04-01 | 1.3932 | 1.9232 |
| 2025-03-31 | 1.3983 | 1.9283 |
| 2025-03-28 | 1.4024 | 1.9324 |
| 2025-03-27 | 1.4063 | 1.9363 |
| 2025-03-26 | 1.3995 | 1.9295 |
| 2025-03-25 | 1.4148 | 1.9448 |
| 2025-03-24 | 1.4139 | 1.9439 |
| 2025-03-21 | 1.4039 | 1.9339 |
| 2025-03-20 | 1.4220 | 1.9520 |
| 2025-03-19 | 1.4377 | 1.9677 |
| 2025-03-18 | 1.4263 | 1.9563 |
| 2025-03-17 | 1.4256 | 1.9556 |
| 2025-03-14 | 1.4262 | 1.9562 |
| 2025-03-13 | 1.3939 | 1.9239 |
| 2025-03-12 | 1.3914 | 1.9214 |
| 2025-03-11 | 1.3942 | 1.9242 |
| 2025-03-10 | 1.3864 | 1.9164 |
| 2025-03-07 | 1.3987 | 1.9287 |
| 2025-03-06 | 1.4026 | 1.9326 |
| 2025-03-05 | 1.3949 | 1.9249 |
| 2025-03-04 | 1.3798 | 1.9098 |
| 2025-03-03 | 1.3799 | 1.9099 |
| 2025-02-28 | 1.3806 | 1.9106 |
| 2025-02-27 | 1.4025 | 1.9325 |
| 2025-02-26 | 1.3911 | 1.9211 |
| 2025-02-25 | 1.3757 | 1.9057 |
| 2025-02-24 | 1.3903 | 1.9203 |
| 2025-02-21 | 1.3934 | 1.9234 |
| 2025-02-20 | 1.3957 | 1.9257 |
| 2025-02-19 | 1.4010 | 1.9310 |
| 2025-02-18 | 1.3996 | 1.9296 |
| 2025-02-17 | 1.3998 | 1.9298 |
| 2025-02-14 | 1.4011 | 1.9311 |
| 2025-02-13 | 1.3920 | 1.9220 |
| 2025-02-12 | 1.3927 | 1.9227 |
| 2025-02-11 | 1.3804 | 1.9104 |
| 2025-02-10 | 1.3771 | 1.9071 |
| 2025-02-07 | 1.3753 | 1.9053 |
| 2025-02-06 | 1.3690 | 1.8990 |
| 2025-02-05 | 1.3627 | 1.8927 |
