国泰上证180金融ETF(510230)
2026-07-24
1.3173
-0.3555%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-19 | 1.2546 | 2.1803 |
| 2026-05-18 | 1.2502 | 2.1741 |
| 2026-05-15 | 1.2611 | 2.1896 |
| 2026-05-14 | 1.2744 | 2.2085 |
| 2026-05-13 | 1.2814 | 2.2184 |
| 2026-05-12 | 1.2907 | 2.2316 |
| 2026-05-11 | 1.2940 | 2.2363 |
| 2026-05-08 | 1.2905 | 2.2313 |
| 2026-05-07 | 1.2930 | 2.2349 |
| 2026-05-06 | 1.2929 | 2.2347 |
| 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 |
