国泰上证180金融ETF(510230)
2025-12-26
1.4218
-0.0352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4218 | 2.4178 |
| 2025-12-25 | 1.4223 | 2.4185 |
| 2025-12-24 | 1.4149 | 2.4080 |
| 2025-12-23 | 1.4179 | 2.4122 |
| 2025-12-22 | 1.4117 | 2.4034 |
| 2025-12-19 | 1.4161 | 2.4097 |
| 2025-12-18 | 1.4190 | 2.4138 |
| 2025-12-17 | 1.4045 | 2.3932 |
| 2025-12-16 | 1.3900 | 2.3726 |
| 2025-12-15 | 1.3984 | 2.3845 |
| 2025-12-12 | 1.3837 | 2.3637 |
| 2025-12-11 | 1.3786 | 2.3564 |
| 2025-12-10 | 1.3789 | 2.3569 |
| 2025-12-09 | 1.3920 | 2.3755 |
| 2025-12-08 | 1.3991 | 2.3855 |
| 2025-12-05 | 1.3859 | 2.3668 |
| 2025-12-04 | 1.3687 | 2.3424 |
| 2025-12-03 | 1.3706 | 2.3451 |
| 2025-12-02 | 1.3839 | 2.3640 |
| 2025-12-01 | 1.3848 | 2.3652 |
| 2025-11-28 | 1.3776 | 2.3550 |
| 2025-11-27 | 1.3851 | 2.3657 |
| 2025-11-26 | 1.3808 | 2.3596 |
| 2025-11-25 | 1.3879 | 2.3696 |
| 2025-11-24 | 1.3701 | 2.3444 |
| 2025-11-21 | 1.3790 | 2.3570 |
| 2025-11-20 | 1.4025 | 2.3904 |
| 2025-11-19 | 1.3965 | 2.3818 |
| 2025-11-18 | 1.3840 | 2.3641 |
| 2025-11-17 | 1.3867 | 2.3679 |
| 2025-11-14 | 1.4056 | 2.3948 |
| 2025-11-13 | 1.4090 | 2.3996 |
| 2025-11-12 | 1.4039 | 2.3924 |
| 2025-11-11 | 1.3958 | 2.3809 |
| 2025-11-10 | 1.3980 | 2.3840 |
| 2025-11-07 | 1.3867 | 2.3679 |
| 2025-11-06 | 1.3897 | 2.3722 |
| 2025-11-05 | 1.3872 | 2.3686 |
| 2025-11-04 | 1.3912 | 2.3743 |
| 2025-11-03 | 1.3715 | 2.3463 |
| 2025-10-31 | 1.3603 | 2.3304 |
| 2025-10-30 | 1.3722 | 2.3473 |
| 2025-10-29 | 1.3778 | 2.3553 |
| 2025-10-28 | 1.3855 | 2.3662 |
| 2025-10-27 | 1.3878 | 2.3695 |
| 2025-10-24 | 1.3838 | 2.3638 |
| 2025-10-23 | 1.3843 | 2.3645 |
| 2025-10-22 | 1.3746 | 2.3507 |
| 2025-10-21 | 1.3687 | 2.3424 |
| 2025-10-20 | 1.3627 | 2.3339 |
| 2025-10-17 | 1.3603 | 2.3304 |
| 2025-10-16 | 1.3733 | 2.3489 |
| 2025-10-15 | 1.3582 | 2.3275 |
| 2025-10-14 | 1.3433 | 2.3063 |
| 2025-10-13 | 1.3165 | 2.2682 |
| 2025-10-10 | 1.3168 | 2.2687 |
| 2025-10-09 | 1.3090 | 2.2576 |
| 2025-09-30 | 1.3112 | 2.2607 |
| 2025-09-29 | 1.3232 | 2.2778 |
| 2025-09-26 | 1.3109 | 2.2603 |
| 2025-09-25 | 1.3089 | 2.2575 |
| 2025-09-24 | 1.3145 | 2.2654 |
| 2025-09-23 | 1.3147 | 2.2657 |
| 2025-09-22 | 1.3059 | 2.2532 |
| 2025-09-19 | 1.3100 | 2.2590 |
| 2025-09-18 | 1.3124 | 2.2624 |
| 2025-09-17 | 1.3399 | 2.3015 |
| 2025-09-16 | 1.3438 | 2.3070 |
| 2025-09-15 | 1.3589 | 2.3285 |
| 2025-09-12 | 1.3698 | 2.3439 |
| 2025-09-11 | 1.3927 | 2.3765 |
| 2025-09-10 | 1.3765 | 2.3534 |
| 2025-09-09 | 1.3772 | 2.3544 |
| 2025-09-08 | 1.3684 | 2.3419 |
| 2025-09-05 | 1.3786 | 2.3564 |
| 2025-09-04 | 1.3845 | 2.3648 |
| 2025-09-03 | 1.3806 | 2.3593 |
| 2025-09-02 | 1.4039 | 2.3924 |
| 2025-09-01 | 1.3893 | 2.3716 |
| 2025-08-29 | 1.4092 | 2.3999 |
| 2025-08-28 | 1.4130 | 2.4053 |
| 2025-08-27 | 1.4034 | 2.3916 |
| 2025-08-26 | 1.4353 | 2.4369 |
| 2025-08-25 | 1.4476 | 2.4544 |
| 2025-08-22 | 1.4377 | 2.4404 |
| 2025-08-21 | 1.4238 | 2.4206 |
| 2025-08-20 | 1.4199 | 2.4151 |
| 2025-08-19 | 1.4086 | 2.3990 |
| 2025-08-18 | 1.4171 | 2.4111 |
| 2025-08-15 | 1.4131 | 2.4054 |
| 2025-08-14 | 1.4153 | 2.4085 |
| 2025-08-13 | 1.4072 | 2.3970 |
| 2025-08-12 | 1.4139 | 2.4066 |
| 2025-08-11 | 1.4089 | 2.3995 |
| 2025-08-08 | 1.4161 | 2.4097 |
| 2025-08-07 | 1.4226 | 2.4189 |
| 2025-08-06 | 1.4201 | 2.4154 |
| 2025-08-05 | 1.4205 | 2.4159 |
| 2025-08-04 | 1.3998 | 2.3865 |
| 2025-08-01 | 1.3917 | 2.3750 |
| 2025-07-31 | 1.3954 | 2.3803 |
| 2025-07-30 | 1.4140 | 2.4067 |
| 2025-07-29 | 1.4058 | 2.3951 |
| 2025-07-28 | 1.4182 | 2.4127 |
| 2025-07-25 | 1.4058 | 2.3951 |
| 2025-07-24 | 1.4115 | 2.4031 |
| 2025-07-23 | 1.4153 | 2.4085 |
| 2025-07-22 | 1.4023 | 2.3901 |
| 2025-07-21 | 1.4132 | 2.4056 |
| 2025-07-18 | 1.4154 | 2.4087 |
| 2025-07-17 | 1.4067 | 2.3963 |
| 2025-07-16 | 1.4074 | 2.3973 |
| 2025-07-15 | 1.4138 | 2.4064 |
| 2025-07-14 | 1.4250 | 2.4223 |
| 2025-07-11 | 1.4226 | 2.4189 |
| 2025-07-10 | 1.4293 | 2.4284 |
| 2025-07-09 | 1.4123 | 2.4043 |
| 2025-07-08 | 1.4158 | 2.4093 |
| 2025-07-07 | 1.4149 | 2.4080 |
| 2025-07-04 | 1.4111 | 2.4026 |
