国泰上证180金融ETF(510230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0095 |
1.7374 |
| 2 |
2024-04-17 |
0.9973 |
1.7201 |
| 3 |
2024-04-16 |
0.9824 |
1.6989 |
| 4 |
2024-04-15 |
0.9845 |
1.7019 |
| 5 |
2024-04-12 |
0.9658 |
1.6754 |
| 6 |
2024-04-11 |
0.9788 |
1.6938 |
| 7 |
2024-04-10 |
0.9827 |
1.6994 |
| 8 |
2024-04-09 |
0.9890 |
1.7083 |
| 9 |
2024-04-08 |
0.9931 |
1.7141 |
| 10 |
2024-04-03 |
0.9947 |
1.7164 |
| 11 |
2024-04-02 |
1.0017 |
1.7264 |
| 12 |
2024-04-01 |
1.0036 |
1.7291 |
| 13 |
2024-03-29 |
0.9936 |
1.7149 |
| 14 |
2024-03-28 |
0.9926 |
1.7134 |
| 15 |
2024-03-27 |
1.0011 |
1.7255 |
| 16 |
2024-03-26 |
1.0026 |
1.7276 |
| 17 |
2024-03-25 |
0.9907 |
1.7107 |
| 18 |
2024-03-22 |
0.9966 |
1.7191 |
| 19 |
2024-03-21 |
1.0074 |
1.7344 |
| 20 |
2024-03-20 |
1.0022 |
1.7271 |
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