金融ETF国泰(510230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.3497 |
2.3154 |
| 2 |
2026-09-11 |
1.3446 |
2.3081 |
| 3 |
2026-09-10 |
1.3571 |
2.3259 |
| 4 |
2026-09-09 |
1.3420 |
2.3045 |
| 5 |
2026-09-08 |
1.3388 |
2.2999 |
| 6 |
2026-09-07 |
1.3411 |
2.3032 |
| 7 |
2026-09-04 |
1.3647 |
2.3367 |
| 8 |
2026-09-03 |
1.3547 |
2.3225 |
| 9 |
2026-09-02 |
1.3505 |
2.3165 |
| 10 |
2026-09-01 |
1.3579 |
2.3270 |
| 11 |
2026-08-31 |
1.3350 |
2.2945 |
| 12 |
2026-08-28 |
1.3207 |
2.2742 |
| 13 |
2026-08-27 |
1.3262 |
2.2820 |
| 14 |
2026-08-26 |
1.3334 |
2.2922 |
| 15 |
2026-08-25 |
1.3154 |
2.2667 |
| 16 |
2026-08-24 |
1.3209 |
2.2745 |
| 17 |
2026-08-21 |
1.3028 |
2.2488 |
| 18 |
2026-08-20 |
1.3003 |
2.2452 |
| 19 |
2026-08-19 |
1.3007 |
2.2458 |
| 20 |
2026-08-18 |
1.2868 |
2.2261 |
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