国泰上证180金融ETF联接C(014994)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.5567 |
1.5567 |
| 2 |
2025-07-23 |
1.5607 |
1.5607 |
| 3 |
2025-07-22 |
1.5472 |
1.5472 |
| 4 |
2025-07-21 |
1.5585 |
1.5585 |
| 5 |
2025-07-18 |
1.5608 |
1.5608 |
| 6 |
2025-07-17 |
1.5519 |
1.5519 |
| 7 |
2025-07-16 |
1.5527 |
1.5527 |
| 8 |
2025-07-15 |
1.5591 |
1.5591 |
| 9 |
2025-07-14 |
1.5705 |
1.5705 |
| 10 |
2025-07-11 |
1.5681 |
1.5681 |
| 11 |
2025-07-10 |
1.5750 |
1.5750 |
| 12 |
2025-07-09 |
1.5575 |
1.5575 |
| 13 |
2025-07-08 |
1.5611 |
1.5611 |
| 14 |
2025-07-07 |
1.5602 |
1.5602 |
| 15 |
2025-07-04 |
1.5563 |
1.5563 |
| 16 |
2025-07-03 |
1.5362 |
1.5362 |
| 17 |
2025-07-02 |
1.5344 |
1.5344 |
| 18 |
2025-07-01 |
1.5288 |
1.5288 |
| 19 |
2025-06-30 |
1.5166 |
1.5166 |
| 20 |
2025-06-27 |
1.5179 |
1.5179 |
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