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 |
2026-03-04 |
1.3067 |
2.2543 |
| 2 |
2026-03-03 |
1.3268 |
2.2829 |
| 3 |
2026-03-02 |
1.3182 |
2.2707 |
| 4 |
2026-02-27 |
1.3212 |
2.2749 |
| 5 |
2026-02-26 |
1.3238 |
2.2786 |
| 6 |
2026-02-25 |
1.3358 |
2.2957 |
| 7 |
2026-02-24 |
1.3386 |
2.2996 |
| 8 |
2026-02-13 |
1.3453 |
2.3091 |
| 9 |
2026-02-12 |
1.3586 |
2.3280 |
| 10 |
2026-02-11 |
1.3757 |
2.3523 |
| 11 |
2026-02-10 |
1.3779 |
2.3554 |
| 12 |
2026-02-09 |
1.3774 |
2.3547 |
| 13 |
2026-02-06 |
1.3648 |
2.3368 |
| 14 |
2026-02-05 |
1.3705 |
2.3449 |
| 15 |
2026-02-04 |
1.3581 |
2.3273 |
| 16 |
2026-02-03 |
1.3398 |
2.3013 |
| 17 |
2026-02-02 |
1.3472 |
2.3118 |
| 18 |
2026-01-30 |
1.3524 |
2.3192 |
| 19 |
2026-01-29 |
1.3635 |
2.3350 |
| 20 |
2026-01-28 |
1.3353 |
2.2949 |
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
