金融ETF国泰(510230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.3089 |
2.2575 |
| 2 |
2026-06-11 |
1.2823 |
2.2197 |
| 3 |
2026-06-10 |
1.2872 |
2.2266 |
| 4 |
2026-06-09 |
1.2644 |
2.1943 |
| 5 |
2026-06-08 |
1.2588 |
2.1863 |
| 6 |
2026-06-05 |
1.2556 |
2.1818 |
| 7 |
2026-06-04 |
1.2449 |
2.1666 |
| 8 |
2026-06-03 |
1.2571 |
2.1839 |
| 9 |
2026-06-02 |
1.2651 |
2.1953 |
| 10 |
2026-06-01 |
1.2584 |
2.1857 |
| 11 |
2026-05-29 |
1.2482 |
2.1713 |
| 12 |
2026-05-28 |
1.2264 |
2.1403 |
| 13 |
2026-05-27 |
1.2399 |
2.1595 |
| 14 |
2026-05-26 |
1.2489 |
2.1722 |
| 15 |
2026-05-25 |
1.2442 |
2.1656 |
| 16 |
2026-05-22 |
1.2391 |
2.1583 |
| 17 |
2026-05-21 |
1.2444 |
2.1659 |
| 18 |
2026-05-20 |
1.2443 |
2.1657 |
| 19 |
2026-05-19 |
1.2546 |
2.1803 |
| 20 |
2026-05-18 |
1.2502 |
2.1741 |
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