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 |
2025-06-05 |
1.4524 |
1.4524 |
| 2 |
2025-06-04 |
1.4506 |
1.4506 |
| 3 |
2025-06-03 |
1.4465 |
1.4465 |
| 4 |
2025-05-30 |
1.4264 |
1.4264 |
| 5 |
2025-05-29 |
1.4250 |
1.4250 |
| 6 |
2025-05-28 |
1.4223 |
1.4223 |
| 7 |
2025-05-27 |
1.4248 |
1.4248 |
| 8 |
2025-05-26 |
1.4218 |
1.4218 |
| 9 |
2025-05-23 |
1.4273 |
1.4273 |
| 10 |
2025-05-22 |
1.4422 |
1.4422 |
| 11 |
2025-05-21 |
1.4352 |
1.4352 |
| 12 |
2025-05-20 |
1.4311 |
1.4311 |
| 13 |
2025-05-19 |
1.4283 |
1.4283 |
| 14 |
2025-05-16 |
1.4325 |
1.4325 |
| 15 |
2025-05-15 |
1.4478 |
1.4478 |
| 16 |
2025-05-14 |
1.4561 |
1.4561 |
| 17 |
2025-05-13 |
1.4287 |
1.4287 |
| 18 |
2025-05-12 |
1.4190 |
1.4190 |
| 19 |
2025-05-09 |
1.4073 |
1.4073 |
| 20 |
2025-05-08 |
1.3992 |
1.3992 |
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