金融ETF国泰(510230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.2947 |
2.2373 |
| 2 |
2026-04-09 |
1.2838 |
2.2218 |
| 3 |
2026-04-08 |
1.2999 |
2.2447 |
| 4 |
2026-04-07 |
1.2727 |
2.2060 |
| 5 |
2026-04-03 |
1.2850 |
2.2235 |
| 6 |
2026-04-02 |
1.2962 |
2.2394 |
| 7 |
2026-04-01 |
1.2997 |
2.2444 |
| 8 |
2026-03-31 |
1.2884 |
2.2283 |
| 9 |
2026-03-30 |
1.2840 |
2.2221 |
| 10 |
2026-03-27 |
1.2846 |
2.2229 |
| 11 |
2026-03-26 |
1.2866 |
2.2258 |
| 12 |
2026-03-25 |
1.2984 |
2.2425 |
| 13 |
2026-03-24 |
1.2878 |
2.2275 |
| 14 |
2026-03-23 |
1.2690 |
2.2008 |
| 15 |
2026-03-20 |
1.3154 |
2.2667 |
| 16 |
2026-03-19 |
1.3241 |
2.2790 |
| 17 |
2026-03-18 |
1.3352 |
2.2948 |
| 18 |
2026-03-17 |
1.3374 |
2.2979 |
| 19 |
2026-03-16 |
1.3214 |
2.2752 |
| 20 |
2026-03-13 |
1.3221 |
2.2762 |
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