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 |
2025-07-24 |
1.4115 |
2.4031 |
| 2 |
2025-07-23 |
1.4153 |
2.4085 |
| 3 |
2025-07-22 |
1.4023 |
2.3901 |
| 4 |
2025-07-21 |
1.4132 |
2.4056 |
| 5 |
2025-07-18 |
1.4154 |
2.4087 |
| 6 |
2025-07-17 |
1.4067 |
2.3963 |
| 7 |
2025-07-16 |
1.4074 |
2.3973 |
| 8 |
2025-07-15 |
1.4138 |
2.4064 |
| 9 |
2025-07-14 |
1.4250 |
2.4223 |
| 10 |
2025-07-11 |
1.4226 |
2.4189 |
| 11 |
2025-07-10 |
1.4293 |
2.4284 |
| 12 |
2025-07-09 |
1.4123 |
2.4043 |
| 13 |
2025-07-08 |
1.4158 |
2.4093 |
| 14 |
2025-07-07 |
1.4149 |
2.4080 |
| 15 |
2025-07-04 |
1.4111 |
2.4026 |
| 16 |
2025-07-03 |
1.3917 |
2.3750 |
| 17 |
2025-07-02 |
1.3899 |
2.3725 |
| 18 |
2025-07-01 |
1.3845 |
2.3648 |
| 19 |
2025-06-30 |
1.3726 |
2.3479 |
| 20 |
2025-06-27 |
1.3738 |
2.3496 |
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