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 |
2025-06-27 |
1.3738 |
2.3496 |
| 2 |
2025-06-26 |
1.4040 |
2.3925 |
| 3 |
2025-06-25 |
1.4034 |
2.3916 |
| 4 |
2025-06-24 |
1.3759 |
2.3526 |
| 5 |
2025-06-23 |
1.4258 |
2.3286 |
| 6 |
2025-06-20 |
1.4091 |
2.3049 |
| 7 |
2025-06-19 |
1.3925 |
2.2813 |
| 8 |
2025-06-18 |
1.4007 |
2.2930 |
| 9 |
2025-06-17 |
1.3985 |
2.2898 |
| 10 |
2025-06-16 |
1.3992 |
2.2908 |
| 11 |
2025-06-13 |
1.3838 |
2.2690 |
| 12 |
2025-06-12 |
1.3948 |
2.2846 |
| 13 |
2025-06-11 |
1.3912 |
2.2795 |
| 14 |
2025-06-10 |
1.3766 |
2.2587 |
| 15 |
2025-06-09 |
1.3776 |
2.2602 |
| 16 |
2025-06-06 |
1.3707 |
2.2504 |
| 17 |
2025-06-05 |
1.3728 |
2.2533 |
| 18 |
2025-06-04 |
1.3710 |
2.2508 |
| 19 |
2025-06-03 |
1.3668 |
2.2448 |
| 20 |
2025-05-30 |
1.3464 |
2.2158 |
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