国泰上证180金融ETF联接A(020021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.4606 |
1.9906 |
| 2 |
2025-05-30 |
1.4403 |
1.9703 |
| 3 |
2025-05-29 |
1.4389 |
1.9689 |
| 4 |
2025-05-28 |
1.4361 |
1.9661 |
| 5 |
2025-05-27 |
1.4387 |
1.9687 |
| 6 |
2025-05-26 |
1.4356 |
1.9656 |
| 7 |
2025-05-23 |
1.4411 |
1.9711 |
| 8 |
2025-05-22 |
1.4561 |
1.9861 |
| 9 |
2025-05-21 |
1.4490 |
1.9790 |
| 10 |
2025-05-20 |
1.4449 |
1.9749 |
| 11 |
2025-05-19 |
1.4420 |
1.9720 |
| 12 |
2025-05-16 |
1.4462 |
1.9762 |
| 13 |
2025-05-15 |
1.4617 |
1.9917 |
| 14 |
2025-05-14 |
1.4701 |
2.0001 |
| 15 |
2025-05-13 |
1.4424 |
1.9724 |
| 16 |
2025-05-12 |
1.4326 |
1.9626 |
| 17 |
2025-05-09 |
1.4207 |
1.9507 |
| 18 |
2025-05-08 |
1.4125 |
1.9425 |
| 19 |
2025-05-07 |
1.4001 |
1.9301 |
| 20 |
2025-05-06 |
1.3832 |
1.9132 |
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