国泰上证180金融ETF联接A(020021)
2026-02-10
1.5333
0.0391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.5333 | 2.0633 |
| 2026-02-09 | 1.5327 | 2.0627 |
| 2026-02-06 | 1.5196 | 2.0496 |
| 2026-02-05 | 1.5256 | 2.0556 |
| 2026-02-04 | 1.5127 | 2.0427 |
| 2026-02-03 | 1.4941 | 2.0241 |
| 2026-02-02 | 1.5024 | 2.0324 |
| 2026-01-30 | 1.5081 | 2.0381 |
| 2026-01-29 | 1.5198 | 2.0498 |
| 2026-01-28 | 1.4900 | 2.0200 |
| 2026-01-27 | 1.4977 | 2.0277 |
| 2026-01-26 | 1.4963 | 2.0263 |
| 2026-01-23 | 1.4869 | 2.0169 |
| 2026-01-22 | 1.5003 | 2.0303 |
| 2026-01-21 | 1.5105 | 2.0405 |
| 2026-01-20 | 1.5313 | 2.0613 |
| 2026-01-19 | 1.5220 | 2.0520 |
| 2026-01-16 | 1.5277 | 2.0577 |
| 2026-01-15 | 1.5459 | 2.0759 |
| 2026-01-14 | 1.5552 | 2.0852 |
| 2026-01-13 | 1.5805 | 2.1105 |
| 2026-01-12 | 1.5723 | 2.1023 |
| 2026-01-09 | 1.5729 | 2.1029 |
| 2026-01-08 | 1.5827 | 2.1127 |
| 2026-01-07 | 1.6103 | 2.1403 |
| 2026-01-06 | 1.6226 | 2.1526 |
| 2026-01-05 | 1.5967 | 2.1267 |
| 2025-12-31 | 1.5810 | 2.1110 |
| 2025-12-30 | 1.5820 | 2.1120 |
| 2025-12-29 | 1.5888 | 2.1188 |
| 2025-12-26 | 1.5855 | 2.1155 |
| 2025-12-25 | 1.5860 | 2.1160 |
| 2025-12-24 | 1.5782 | 2.1082 |
| 2025-12-23 | 1.5814 | 2.1114 |
| 2025-12-22 | 1.5748 | 2.1048 |
| 2025-12-19 | 1.5795 | 2.1095 |
| 2025-12-18 | 1.5825 | 2.1125 |
| 2025-12-17 | 1.5672 | 2.0972 |
| 2025-12-16 | 1.5520 | 2.0820 |
| 2025-12-15 | 1.5608 | 2.0908 |
| 2025-12-12 | 1.5453 | 2.0753 |
| 2025-12-11 | 1.5399 | 2.0699 |
| 2025-12-10 | 1.5402 | 2.0702 |
| 2025-12-09 | 1.5540 | 2.0840 |
| 2025-12-08 | 1.5616 | 2.0916 |
| 2025-12-05 | 1.5476 | 2.0776 |
| 2025-12-04 | 1.5294 | 2.0594 |
| 2025-12-03 | 1.5314 | 2.0614 |
| 2025-12-02 | 1.5455 | 2.0755 |
| 2025-12-01 | 1.5464 | 2.0764 |
| 2025-11-28 | 1.5388 | 2.0688 |
| 2025-11-27 | 1.5467 | 2.0767 |
| 2025-11-26 | 1.5422 | 2.0722 |
| 2025-11-25 | 1.5497 | 2.0797 |
| 2025-11-24 | 1.5309 | 2.0609 |
| 2025-11-21 | 1.5403 | 2.0703 |
| 2025-11-20 | 1.5651 | 2.0951 |
| 2025-11-19 | 1.5587 | 2.0887 |
| 2025-11-18 | 1.5454 | 2.0754 |
| 2025-11-17 | 1.5483 | 2.0783 |
| 2025-11-14 | 1.5682 | 2.0982 |
| 2025-11-13 | 1.5717 | 2.1017 |
| 2025-11-12 | 1.5664 | 2.0964 |
| 2025-11-11 | 1.5578 | 2.0878 |
| 2025-11-10 | 1.5602 | 2.0902 |
| 2025-11-07 | 1.5482 | 2.0782 |
| 2025-11-06 | 1.5514 | 2.0814 |
| 2025-11-05 | 1.5488 | 2.0788 |
| 2025-11-04 | 1.5530 | 2.0830 |
| 2025-11-03 | 1.5321 | 2.0621 |
| 2025-10-31 | 1.5203 | 2.0503 |
| 2025-10-30 | 1.5329 | 2.0629 |
| 2025-10-29 | 1.5388 | 2.0688 |
| 2025-10-28 | 1.5469 | 2.0769 |
| 2025-10-27 | 1.5494 | 2.0794 |
| 2025-10-24 | 1.5452 | 2.0752 |
| 2025-10-23 | 1.5457 | 2.0757 |
| 2025-10-22 | 1.5355 | 2.0655 |
| 2025-10-21 | 1.5292 | 2.0592 |
| 2025-10-20 | 1.5227 | 2.0527 |
| 2025-10-17 | 1.5202 | 2.0502 |
| 2025-10-16 | 1.5337 | 2.0637 |
| 2025-10-15 | 1.5180 | 2.0480 |
| 2025-10-14 | 1.5022 | 2.0322 |
| 2025-10-13 | 1.4739 | 2.0039 |
| 2025-10-10 | 1.4742 | 2.0042 |
| 2025-10-09 | 1.4659 | 1.9959 |
| 2025-09-30 | 1.4682 | 1.9982 |
| 2025-09-29 | 1.4809 | 2.0109 |
| 2025-09-26 | 1.4683 | 1.9983 |
| 2025-09-25 | 1.4663 | 1.9963 |
| 2025-09-24 | 1.4722 | 2.0022 |
| 2025-09-23 | 1.4724 | 2.0024 |
| 2025-09-22 | 1.4631 | 1.9931 |
| 2025-09-19 | 1.4674 | 1.9974 |
| 2025-09-18 | 1.4699 | 1.9999 |
| 2025-09-17 | 1.4987 | 2.0287 |
| 2025-09-16 | 1.5028 | 2.0328 |
| 2025-09-15 | 1.5186 | 2.0486 |
| 2025-09-12 | 1.5299 | 2.0599 |
| 2025-09-11 | 1.5539 | 2.0839 |
| 2025-09-10 | 1.5369 | 2.0669 |
| 2025-09-09 | 1.5376 | 2.0676 |
| 2025-09-08 | 1.5283 | 2.0583 |
| 2025-09-05 | 1.5390 | 2.0690 |
| 2025-09-04 | 1.5460 | 2.0760 |
| 2025-09-03 | 1.5421 | 2.0721 |
| 2025-09-02 | 1.5665 | 2.0965 |
| 2025-09-01 | 1.5507 | 2.0807 |
| 2025-08-29 | 1.5716 | 2.1016 |
| 2025-08-28 | 1.5733 | 2.1033 |
| 2025-08-27 | 1.5633 | 2.0933 |
| 2025-08-26 | 1.5967 | 2.1267 |
| 2025-08-25 | 1.6096 | 2.1396 |
| 2025-08-22 | 1.5992 | 2.1292 |
| 2025-08-21 | 1.5848 | 2.1148 |
| 2025-08-20 | 1.5807 | 2.1107 |
| 2025-08-19 | 1.5688 | 2.0988 |
| 2025-08-18 | 1.5778 | 2.1078 |
