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 |
2025-12-26 |
1.4218 |
2.4178 |
| 2 |
2025-12-25 |
1.4223 |
2.4185 |
| 3 |
2025-12-24 |
1.4149 |
2.4080 |
| 4 |
2025-12-23 |
1.4179 |
2.4122 |
| 5 |
2025-12-22 |
1.4117 |
2.4034 |
| 6 |
2025-12-19 |
1.4161 |
2.4097 |
| 7 |
2025-12-18 |
1.4190 |
2.4138 |
| 8 |
2025-12-17 |
1.4045 |
2.3932 |
| 9 |
2025-12-16 |
1.3900 |
2.3726 |
| 10 |
2025-12-15 |
1.3984 |
2.3845 |
| 11 |
2025-12-12 |
1.3837 |
2.3637 |
| 12 |
2025-12-11 |
1.3786 |
2.3564 |
| 13 |
2025-12-10 |
1.3789 |
2.3569 |
| 14 |
2025-12-09 |
1.3920 |
2.3755 |
| 15 |
2025-12-08 |
1.3991 |
2.3855 |
| 16 |
2025-12-05 |
1.3859 |
2.3668 |
| 17 |
2025-12-04 |
1.3687 |
2.3424 |
| 18 |
2025-12-03 |
1.3706 |
2.3451 |
| 19 |
2025-12-02 |
1.3839 |
2.3640 |
| 20 |
2025-12-01 |
1.3848 |
2.3652 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
