国泰上证180金融ETF(510230)
2026-11-12
1.3533
0.1332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 1.3533 | 2.3205 |
| 2026-11-11 | 1.3515 | 2.3179 |
| 2026-11-10 | 1.3621 | 2.3330 |
| 2026-11-09 | 1.3645 | 2.3364 |
| 2026-11-06 | 1.3585 | 2.3279 |
| 2026-11-05 | 1.3521 | 2.3188 |
| 2026-11-04 | 1.3550 | 2.3229 |
| 2026-11-03 | 1.3652 | 2.3374 |
| 2026-11-02 | 1.3591 | 2.3287 |
| 2026-10-30 | 1.3545 | 2.3222 |
| 2026-10-29 | 1.3540 | 2.3215 |
| 2026-10-28 | 1.3378 | 2.2985 |
| 2026-10-27 | 1.3475 | 2.3123 |
| 2026-10-26 | 1.3419 | 2.3043 |
| 2026-10-23 | 1.3181 | 2.2705 |
| 2026-10-22 | 1.3225 | 2.2768 |
| 2026-10-21 | 1.3255 | 2.2810 |
| 2026-10-20 | 1.3330 | 2.2917 |
| 2026-10-19 | 1.3490 | 2.3144 |
| 2026-10-16 | 1.3363 | 2.2964 |
| 2026-10-15 | 1.3380 | 2.2988 |
| 2026-10-14 | 1.3348 | 2.2942 |
| 2026-10-13 | 1.3393 | 2.3006 |
| 2026-10-12 | 1.3509 | 2.3171 |
| 2026-10-09 | 1.3278 | 2.2843 |
| 2026-10-08 | 1.3316 | 2.2897 |
| 2026-09-30 | 1.3300 | 2.2874 |
| 2026-09-29 | 1.3136 | 2.2641 |
| 2026-09-28 | 1.3133 | 2.2637 |
| 2026-09-24 | 1.3231 | 2.2776 |
| 2026-09-23 | 1.3282 | 2.2849 |
| 2026-09-22 | 1.3356 | 2.2954 |
| 2026-09-21 | 1.3333 | 2.2921 |
| 2026-09-18 | 1.3247 | 2.2799 |
| 2026-09-17 | 1.3236 | 2.2783 |
| 2026-09-16 | 1.3297 | 2.2870 |
| 2026-09-15 | 1.3351 | 2.2947 |
| 2026-09-14 | 1.3497 | 2.3154 |
| 2026-09-11 | 1.3446 | 2.3081 |
| 2026-09-10 | 1.3571 | 2.3259 |
| 2026-09-09 | 1.3420 | 2.3045 |
| 2026-09-08 | 1.3388 | 2.2999 |
| 2026-09-07 | 1.3411 | 2.3032 |
| 2026-09-04 | 1.3647 | 2.3367 |
| 2026-09-03 | 1.3547 | 2.3225 |
| 2026-09-02 | 1.3505 | 2.3165 |
| 2026-09-01 | 1.3579 | 2.3270 |
| 2026-08-31 | 1.3350 | 2.2945 |
| 2026-08-28 | 1.3207 | 2.2742 |
| 2026-08-27 | 1.3262 | 2.2820 |
| 2026-08-26 | 1.3334 | 2.2922 |
| 2026-08-25 | 1.3154 | 2.2667 |
| 2026-08-24 | 1.3209 | 2.2745 |
| 2026-08-21 | 1.3028 | 2.2488 |
| 2026-08-20 | 1.3003 | 2.2452 |
| 2026-08-19 | 1.3007 | 2.2458 |
| 2026-08-18 | 1.2868 | 2.2261 |
| 2026-08-17 | 1.2866 | 2.2258 |
| 2026-08-14 | 1.2860 | 2.2249 |
| 2026-08-13 | 1.2988 | 2.2431 |
| 2026-08-12 | 1.2928 | 2.2346 |
| 2026-08-11 | 1.2952 | 2.2380 |
| 2026-08-10 | 1.3013 | 2.2467 |
| 2026-08-07 | 1.2989 | 2.2433 |
| 2026-08-06 | 1.3036 | 2.2499 |
| 2026-08-05 | 1.3053 | 2.2523 |
| 2026-08-04 | 1.3113 | 2.2609 |
| 2026-08-03 | 1.3418 | 2.3042 |
| 2026-07-31 | 1.3373 | 2.2978 |
| 2026-07-30 | 1.3545 | 2.3222 |
| 2026-07-29 | 1.3297 | 2.2870 |
| 2026-07-28 | 1.3274 | 2.2837 |
| 2026-07-27 | 1.3155 | 2.2668 |
| 2026-07-24 | 1.3173 | 2.2694 |
| 2026-07-23 | 1.3220 | 2.2761 |
| 2026-07-22 | 1.3143 | 2.2651 |
| 2026-07-21 | 1.3006 | 2.2457 |
| 2026-07-20 | 1.3179 | 2.2702 |
| 2026-07-17 | 1.2816 | 2.2187 |
| 2026-07-16 | 1.2812 | 2.2181 |
| 2026-07-15 | 1.2957 | 2.2387 |
| 2026-07-14 | 1.2734 | 2.2070 |
| 2026-07-13 | 1.2711 | 2.2038 |
| 2026-07-10 | 1.2608 | 2.1891 |
| 2026-07-09 | 1.2607 | 2.1890 |
| 2026-07-08 | 1.2614 | 2.1900 |
| 2026-07-07 | 1.2577 | 2.1847 |
| 2026-07-06 | 1.2689 | 2.2007 |
| 2026-07-03 | 1.2496 | 2.1732 |
| 2026-07-02 | 1.2467 | 2.1691 |
| 2026-07-01 | 1.2481 | 2.1711 |
| 2026-06-30 | 1.2210 | 2.1326 |
| 2026-06-29 | 1.2429 | 2.1637 |
| 2026-06-26 | 1.2262 | 2.1400 |
| 2026-06-25 | 1.2519 | 2.1765 |
| 2026-06-24 | 1.2477 | 2.1705 |
| 2026-06-23 | 1.2767 | 2.2117 |
| 2026-06-22 | 1.2761 | 2.2109 |
| 2026-06-18 | 1.2386 | 2.1576 |
| 2026-06-17 | 1.2822 | 2.2195 |
| 2026-06-16 | 1.2907 | 2.2316 |
| 2026-06-15 | 1.3026 | 2.2485 |
| 2026-06-12 | 1.3089 | 2.2575 |
| 2026-06-11 | 1.2823 | 2.2197 |
| 2026-06-10 | 1.2872 | 2.2266 |
| 2026-06-09 | 1.2644 | 2.1943 |
| 2026-06-08 | 1.2588 | 2.1863 |
| 2026-06-05 | 1.2556 | 2.1818 |
| 2026-06-04 | 1.2449 | 2.1666 |
| 2026-06-03 | 1.2571 | 2.1839 |
| 2026-06-02 | 1.2651 | 2.1953 |
| 2026-06-01 | 1.2584 | 2.1857 |
| 2026-05-29 | 1.2482 | 2.1713 |
| 2026-05-28 | 1.2264 | 2.1403 |
| 2026-05-27 | 1.2399 | 2.1595 |
| 2026-05-26 | 1.2489 | 2.1722 |
| 2026-05-25 | 1.2442 | 2.1656 |
| 2026-05-22 | 1.2391 | 2.1583 |
| 2026-05-21 | 1.2444 | 2.1659 |
| 2026-05-20 | 1.2443 | 2.1657 |
