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 |
2025-07-24 |
1.5726 |
2.1026 |
| 2 |
2025-07-23 |
1.5766 |
2.1066 |
| 3 |
2025-07-22 |
1.5629 |
2.0929 |
| 4 |
2025-07-21 |
1.5743 |
2.1043 |
| 5 |
2025-07-18 |
1.5766 |
2.1066 |
| 6 |
2025-07-17 |
1.5677 |
2.0977 |
| 7 |
2025-07-16 |
1.5684 |
2.0984 |
| 8 |
2025-07-15 |
1.5749 |
2.1049 |
| 9 |
2025-07-14 |
1.5863 |
2.1163 |
| 10 |
2025-07-11 |
1.5839 |
2.1139 |
| 11 |
2025-07-10 |
1.5908 |
2.1208 |
| 12 |
2025-07-09 |
1.5732 |
2.1032 |
| 13 |
2025-07-08 |
1.5768 |
2.1068 |
| 14 |
2025-07-07 |
1.5758 |
2.1058 |
| 15 |
2025-07-04 |
1.5719 |
2.1019 |
| 16 |
2025-07-03 |
1.5516 |
2.0816 |
| 17 |
2025-07-02 |
1.5497 |
2.0797 |
| 18 |
2025-07-01 |
1.5441 |
2.0741 |
| 19 |
2025-06-30 |
1.5317 |
2.0617 |
| 20 |
2025-06-27 |
1.5330 |
2.0630 |
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