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 |
2025-06-03 |
1.3668 |
2.2448 |
| 2 |
2025-05-30 |
1.3464 |
2.2158 |
| 3 |
2025-05-29 |
1.3450 |
2.2139 |
| 4 |
2025-05-28 |
1.3422 |
2.2099 |
| 5 |
2025-05-27 |
1.3448 |
2.2136 |
| 6 |
2025-05-26 |
1.3417 |
2.2092 |
| 7 |
2025-05-23 |
1.3472 |
2.2170 |
| 8 |
2025-05-22 |
1.3623 |
2.2384 |
| 9 |
2025-05-21 |
1.3552 |
2.2283 |
| 10 |
2025-05-20 |
1.3511 |
2.2225 |
| 11 |
2025-05-19 |
1.3482 |
2.2184 |
| 12 |
2025-05-16 |
1.3524 |
2.2244 |
| 13 |
2025-05-15 |
1.3679 |
2.2464 |
| 14 |
2025-05-14 |
1.3762 |
2.2582 |
| 15 |
2025-05-13 |
1.3488 |
2.2193 |
| 16 |
2025-05-12 |
1.3391 |
2.2055 |
| 17 |
2025-05-09 |
1.3273 |
2.1887 |
| 18 |
2025-05-08 |
1.3192 |
2.1772 |
| 19 |
2025-05-07 |
1.3069 |
2.1598 |
| 20 |
2025-05-06 |
1.2902 |
2.1360 |
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