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 |
2025-09-11 |
1.3927 |
2.3765 |
| 2 |
2025-09-10 |
1.3765 |
2.3534 |
| 3 |
2025-09-09 |
1.3772 |
2.3544 |
| 4 |
2025-09-08 |
1.3684 |
2.3419 |
| 5 |
2025-09-05 |
1.3786 |
2.3564 |
| 6 |
2025-09-04 |
1.3845 |
2.3648 |
| 7 |
2025-09-03 |
1.3806 |
2.3593 |
| 8 |
2025-09-02 |
1.4039 |
2.3924 |
| 9 |
2025-09-01 |
1.3893 |
2.3716 |
| 10 |
2025-08-29 |
1.4092 |
2.3999 |
| 11 |
2025-08-28 |
1.4130 |
2.4053 |
| 12 |
2025-08-27 |
1.4034 |
2.3916 |
| 13 |
2025-08-26 |
1.4353 |
2.4369 |
| 14 |
2025-08-25 |
1.4476 |
2.4544 |
| 15 |
2025-08-22 |
1.4377 |
2.4404 |
| 16 |
2025-08-21 |
1.4238 |
2.4206 |
| 17 |
2025-08-20 |
1.4199 |
2.4151 |
| 18 |
2025-08-19 |
1.4086 |
2.3990 |
| 19 |
2025-08-18 |
1.4171 |
2.4111 |
| 20 |
2025-08-15 |
1.4131 |
2.4054 |
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