国泰上证180金融ETF(510230)
2026-04-30
1.2971
-0.4604%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.2971 | 2.2407 |
| 2026-04-29 | 1.3031 | 2.2492 |
| 2026-04-28 | 1.2997 | 2.2444 |
| 2026-04-27 | 1.2931 | 2.2350 |
| 2026-04-24 | 1.2985 | 2.2427 |
| 2026-04-23 | 1.3036 | 2.2499 |
| 2026-04-22 | 1.3046 | 2.2513 |
| 2026-04-21 | 1.3086 | 2.2570 |
| 2026-04-20 | 1.3092 | 2.2579 |
| 2026-04-17 | 1.3000 | 2.2448 |
| 2026-04-16 | 1.3072 | 2.2550 |
| 2026-04-15 | 1.3086 | 2.2570 |
| 2026-04-14 | 1.3032 | 2.2494 |
| 2026-04-13 | 1.2914 | 2.2326 |
| 2026-04-10 | 1.2947 | 2.2373 |
| 2026-04-09 | 1.2838 | 2.2218 |
| 2026-04-08 | 1.2999 | 2.2447 |
| 2026-04-07 | 1.2727 | 2.2060 |
| 2026-04-03 | 1.2850 | 2.2235 |
| 2026-04-02 | 1.2962 | 2.2394 |
| 2026-04-01 | 1.2997 | 2.2444 |
| 2026-03-31 | 1.2884 | 2.2283 |
| 2026-03-30 | 1.2840 | 2.2221 |
| 2026-03-27 | 1.2846 | 2.2229 |
| 2026-03-26 | 1.2866 | 2.2258 |
| 2026-03-25 | 1.2984 | 2.2425 |
| 2026-03-24 | 1.2878 | 2.2275 |
| 2026-03-23 | 1.2690 | 2.2008 |
| 2026-03-20 | 1.3154 | 2.2667 |
| 2026-03-19 | 1.3241 | 2.2790 |
| 2026-03-18 | 1.3352 | 2.2948 |
| 2026-03-17 | 1.3374 | 2.2979 |
| 2026-03-16 | 1.3214 | 2.2752 |
| 2026-03-13 | 1.3221 | 2.2762 |
| 2026-03-12 | 1.3222 | 2.2763 |
| 2026-03-11 | 1.3223 | 2.2765 |
| 2026-03-10 | 1.3128 | 2.2630 |
| 2026-03-09 | 1.3053 | 2.2523 |
| 2026-03-06 | 1.3217 | 2.2756 |
| 2026-03-05 | 1.3168 | 2.2687 |
| 2026-03-04 | 1.3067 | 2.2543 |
| 2026-03-03 | 1.3268 | 2.2829 |
| 2026-03-02 | 1.3182 | 2.2707 |
| 2026-02-27 | 1.3212 | 2.2749 |
| 2026-02-26 | 1.3238 | 2.2786 |
| 2026-02-25 | 1.3358 | 2.2957 |
| 2026-02-24 | 1.3386 | 2.2996 |
| 2026-02-13 | 1.3453 | 2.3091 |
| 2026-02-12 | 1.3586 | 2.3280 |
| 2026-02-11 | 1.3757 | 2.3523 |
| 2026-02-10 | 1.3779 | 2.3554 |
| 2026-02-09 | 1.3774 | 2.3547 |
| 2026-02-06 | 1.3648 | 2.3368 |
| 2026-02-05 | 1.3705 | 2.3449 |
| 2026-02-04 | 1.3581 | 2.3273 |
| 2026-02-03 | 1.3398 | 2.3013 |
| 2026-02-02 | 1.3472 | 2.3118 |
| 2026-01-30 | 1.3524 | 2.3192 |
| 2026-01-29 | 1.3635 | 2.3350 |
| 2026-01-28 | 1.3353 | 2.2949 |
| 2026-01-27 | 1.3427 | 2.3055 |
| 2026-01-26 | 1.3413 | 2.3035 |
| 2026-01-23 | 1.3324 | 2.2908 |
| 2026-01-22 | 1.3452 | 2.3090 |
| 2026-01-21 | 1.3549 | 2.3228 |
| 2026-01-20 | 1.3746 | 2.3507 |
| 2026-01-19 | 1.3658 | 2.3383 |
| 2026-01-16 | 1.3713 | 2.3461 |
| 2026-01-15 | 1.3887 | 2.3708 |
| 2026-01-14 | 1.3976 | 2.3834 |
| 2026-01-13 | 1.4216 | 2.4175 |
| 2026-01-12 | 1.4140 | 2.4067 |
| 2026-01-09 | 1.4146 | 2.4076 |
| 2026-01-08 | 1.4236 | 2.4203 |
| 2026-01-07 | 1.4523 | 2.4611 |
| 2026-01-06 | 1.4646 | 2.4786 |
| 2026-01-05 | 1.4382 | 2.4411 |
| 2025-12-31 | 1.4176 | 2.4118 |
| 2025-12-30 | 1.4185 | 2.4131 |
| 2025-12-29 | 1.4251 | 2.4225 |
| 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 |
