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 |
2025-04-24 |
1.3858 |
1.3858 |
| 2 |
2025-04-23 |
1.3756 |
1.3756 |
| 3 |
2025-04-22 |
1.3785 |
1.3785 |
| 4 |
2025-04-21 |
1.3729 |
1.3729 |
| 5 |
2025-04-18 |
1.3819 |
1.3819 |
| 6 |
2025-04-17 |
1.3727 |
1.3727 |
| 7 |
2025-04-16 |
1.3710 |
1.3710 |
| 8 |
2025-04-15 |
1.3626 |
1.3626 |
| 9 |
2025-04-14 |
1.3495 |
1.3495 |
| 10 |
2025-04-11 |
1.3449 |
1.3449 |
| 11 |
2025-04-10 |
1.3414 |
1.3414 |
| 12 |
2025-04-09 |
1.3294 |
1.3294 |
| 13 |
2025-04-08 |
1.3336 |
1.3336 |
| 14 |
2025-04-07 |
1.3122 |
1.3122 |
| 15 |
2025-04-03 |
1.3883 |
1.3883 |
| 16 |
2025-04-02 |
1.3885 |
1.3885 |
| 17 |
2025-04-01 |
1.3805 |
1.3805 |
| 18 |
2025-03-31 |
1.3855 |
1.3855 |
| 19 |
2025-03-28 |
1.3896 |
1.3896 |
| 20 |
2025-03-27 |
1.3934 |
1.3934 |
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