金融ETF国泰(510230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.3545 |
2.3222 |
| 2 |
2026-10-29 |
1.3540 |
2.3215 |
| 3 |
2026-10-28 |
1.3378 |
2.2985 |
| 4 |
2026-10-27 |
1.3475 |
2.3123 |
| 5 |
2026-10-26 |
1.3419 |
2.3043 |
| 6 |
2026-10-23 |
1.3181 |
2.2705 |
| 7 |
2026-10-22 |
1.3225 |
2.2768 |
| 8 |
2026-10-21 |
1.3255 |
2.2810 |
| 9 |
2026-10-20 |
1.3330 |
2.2917 |
| 10 |
2026-10-19 |
1.3490 |
2.3144 |
| 11 |
2026-10-16 |
1.3363 |
2.2964 |
| 12 |
2026-10-15 |
1.3380 |
2.2988 |
| 13 |
2026-10-14 |
1.3348 |
2.2942 |
| 14 |
2026-10-13 |
1.3393 |
2.3006 |
| 15 |
2026-10-12 |
1.3509 |
2.3171 |
| 16 |
2026-10-09 |
1.3278 |
2.2843 |
| 17 |
2026-10-08 |
1.3316 |
2.2897 |
| 18 |
2026-09-30 |
1.3300 |
2.2874 |
| 19 |
2026-09-29 |
1.3136 |
2.2641 |
| 20 |
2026-09-28 |
1.3133 |
2.2637 |
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