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 |
2025-04-30 |
1.2860 |
2.1301 |
| 2 |
2025-04-29 |
1.3037 |
2.1552 |
| 3 |
2025-04-28 |
1.3082 |
2.1616 |
| 4 |
2025-04-25 |
1.3029 |
2.1541 |
| 5 |
2025-04-24 |
1.3057 |
2.1580 |
| 6 |
2025-04-23 |
1.2955 |
2.1436 |
| 7 |
2025-04-22 |
1.2984 |
2.1477 |
| 8 |
2025-04-21 |
1.2928 |
2.1397 |
| 9 |
2025-04-18 |
1.3017 |
2.1524 |
| 10 |
2025-04-17 |
1.2925 |
2.1393 |
| 11 |
2025-04-16 |
1.2908 |
2.1369 |
| 12 |
2025-04-15 |
1.2824 |
2.1250 |
| 13 |
2025-04-14 |
1.2694 |
2.1065 |
| 14 |
2025-04-11 |
1.2647 |
2.0998 |
| 15 |
2025-04-10 |
1.2612 |
2.0949 |
| 16 |
2025-04-09 |
1.2493 |
2.0780 |
| 17 |
2025-04-08 |
1.2534 |
2.0838 |
| 18 |
2025-04-07 |
1.2322 |
2.0537 |
| 19 |
2025-04-03 |
1.3080 |
2.1613 |
| 20 |
2025-04-02 |
1.3082 |
2.1616 |
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