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 |
2025-04-24 |
1.3989 |
1.9289 |
| 2 |
2025-04-23 |
1.3886 |
1.9186 |
| 3 |
2025-04-22 |
1.3915 |
1.9215 |
| 4 |
2025-04-21 |
1.3858 |
1.9158 |
| 5 |
2025-04-18 |
1.3948 |
1.9248 |
| 6 |
2025-04-17 |
1.3855 |
1.9155 |
| 7 |
2025-04-16 |
1.3838 |
1.9138 |
| 8 |
2025-04-15 |
1.3753 |
1.9053 |
| 9 |
2025-04-14 |
1.3622 |
1.8922 |
| 10 |
2025-04-11 |
1.3574 |
1.8874 |
| 11 |
2025-04-10 |
1.3539 |
1.8839 |
| 12 |
2025-04-09 |
1.3418 |
1.8718 |
| 13 |
2025-04-08 |
1.3460 |
1.8760 |
| 14 |
2025-04-07 |
1.3244 |
1.8544 |
| 15 |
2025-04-03 |
1.4011 |
1.9311 |
| 16 |
2025-04-02 |
1.4013 |
1.9313 |
| 17 |
2025-04-01 |
1.3932 |
1.9232 |
| 18 |
2025-03-31 |
1.3983 |
1.9283 |
| 19 |
2025-03-28 |
1.4024 |
1.9324 |
| 20 |
2025-03-27 |
1.4063 |
1.9363 |
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