今年以来国泰上证180金融ETF联接C基金净值查询
查询指定日期范围国泰上证180金融ETF联接C014994净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
国泰上证180金融ETF联接C |
1.1004 |
-0.53% |
| 2024-04-29 |
国泰上证180金融ETF联接C |
1.1063 |
0.89% |
| 2024-04-26 |
国泰上证180金融ETF联接C |
1.0965 |
0.61% |
| 2024-04-25 |
国泰上证180金融ETF联接C |
1.0898 |
0.95% |
| 2024-04-24 |
国泰上证180金融ETF联接C |
1.0795 |
0.19% |
| 2024-04-23 |
国泰上证180金融ETF联接C |
1.0774 |
-0.06% |
| 2024-04-22 |
国泰上证180金融ETF联接C |
1.0781 |
-0.26% |
| 2024-04-19 |
国泰上证180金融ETF联接C |
1.0809 |
-0.37% |
| 2024-04-18 |
国泰上证180金融ETF联接C |
1.0849 |
1.15% |
| 2024-04-17 |
国泰上证180金融ETF联接C |
1.0726 |
1.44% |
| 2024-04-16 |
国泰上证180金融ETF联接C |
1.0574 |
-0.21% |
| 2024-04-15 |
国泰上证180金融ETF联接C |
1.0596 |
1.83% |
| 2024-04-12 |
国泰上证180金融ETF联接C |
1.0406 |
-1.25% |
| 2024-04-11 |
国泰上证180金融ETF联接C |
1.0538 |
-0.38% |
| 2024-04-10 |
国泰上证180金融ETF联接C |
1.0578 |
-0.60% |
| 2024-04-09 |
国泰上证180金融ETF联接C |
1.0642 |
-0.39% |
| 2024-04-08 |
国泰上证180金融ETF联接C |
1.0684 |
-0.15% |
| 2024-04-03 |
国泰上证180金融ETF联接C |
1.0700 |
-0.66% |
| 2024-04-02 |
国泰上证180金融ETF联接C |
1.0771 |
-0.19% |
| 2024-04-01 |
国泰上证180金融ETF联接C |
1.0791 |
0.94% |
| 2024-03-29 |
国泰上证180金融ETF联接C |
1.0690 |
0.09% |
| 2024-03-28 |
国泰上证180金融ETF联接C |
1.0680 |
-0.80% |
| 2024-03-27 |
国泰上证180金融ETF联接C |
1.0766 |
-0.14% |
| 2024-03-26 |
国泰上证180金融ETF联接C |
1.0781 |
1.14% |
| 2024-03-25 |
国泰上证180金融ETF联接C |
1.0660 |
-0.57% |
| 2024-03-22 |
国泰上证180金融ETF联接C |
1.0721 |
-1.01% |
| 2024-03-21 |
国泰上证180金融ETF联接C |
1.0830 |
0.48% |
| 2024-03-20 |
国泰上证180金融ETF联接C |
1.0778 |
0.56% |
| 2024-03-19 |
国泰上证180金融ETF联接C |
1.0718 |
-1.16% |
| 2024-03-18 |
国泰上证180金融ETF联接C |
1.0844 |
0.44% |
| 2024-03-15 |
国泰上证180金融ETF联接C |
1.0797 |
0.31% |
| 2024-03-14 |
国泰上证180金融ETF联接C |
1.0764 |
-0.37% |
| 2024-03-13 |
国泰上证180金融ETF联接C |
1.0804 |
-1.36% |
| 2024-03-12 |
国泰上证180金融ETF联接C |
1.0953 |
-0.15% |
| 2024-03-11 |
国泰上证180金融ETF联接C |
1.0969 |
0.23% |
| 2024-03-08 |
国泰上证180金融ETF联接C |
1.0944 |
-0.20% |
| 2024-03-07 |
国泰上证180金融ETF联接C |
1.0966 |
0.14% |
| 2024-03-06 |
国泰上证180金融ETF联接C |
1.0951 |
-0.70% |
| 2024-03-05 |
国泰上证180金融ETF联接C |
1.1028 |
1.20% |
| 2024-03-04 |
国泰上证180金融ETF联接C |
1.0897 |
-0.91% |
| 2024-03-01 |
国泰上证180金融ETF联接C |
1.0997 |
0.16% |
| 2024-02-29 |
国泰上证180金融ETF联接C |
1.0979 |
0.62% |
| 2024-02-28 |
国泰上证180金融ETF联接C |
1.0911 |
-0.66% |
| 2024-02-27 |
国泰上证180金融ETF联接C |
1.0983 |
0.25% |
| 2024-02-26 |
国泰上证180金融ETF联接C |
1.0956 |
-1.85% |
| 2024-02-23 |
国泰上证180金融ETF联接C |
1.1163 |
0.34% |
| 2024-02-22 |
国泰上证180金融ETF联接C |
1.1125 |
0.43% |
| 2024-02-21 |
国泰上证180金融ETF联接C |
1.1077 |
2.02% |
| 2024-02-20 |
国泰上证180金融ETF联接C |
1.0858 |
0.51% |
| 2024-02-19 |
国泰上证180金融ETF联接C |
1.0803 |
0.78% |
| 2024-02-08 |
国泰上证180金融ETF联接C |
1.0719 |
0.21% |
| 2024-02-07 |
国泰上证180金融ETF联接C |
1.0697 |
-0.09% |
| 2024-02-06 |
国泰上证180金融ETF联接C |
1.0707 |
2.11% |
| 2024-02-05 |
国泰上证180金融ETF联接C |
1.0486 |
0.83% |
| 2024-02-02 |
国泰上证180金融ETF联接C |
1.0400 |
-0.34% |
| 2024-02-01 |
国泰上证180金融ETF联接C |
1.0436 |
-0.64% |
| 2024-01-31 |
国泰上证180金融ETF联接C |
1.0503 |
0.04% |
| 2024-01-30 |
国泰上证180金融ETF联接C |
1.0499 |
-1.04% |
| 2024-01-29 |
国泰上证180金融ETF联接C |
1.0609 |
0.16% |
| 2024-01-26 |
国泰上证180金融ETF联接C |
1.0592 |
0.85% |
| 2024-01-25 |
国泰上证180金融ETF联接C |
1.0503 |
1.71% |
| 2024-01-24 |
国泰上证180金融ETF联接C |
1.0326 |
2.21% |
| 2024-01-23 |
国泰上证180金融ETF联接C |
1.0103 |
0.20% |
| 2024-01-22 |
国泰上证180金融ETF联接C |
1.0083 |
-0.22% |
| 2024-01-19 |
国泰上证180金融ETF联接C |
1.0105 |
0.02% |
| 2024-01-18 |
国泰上证180金融ETF联接C |
1.0103 |
0.87% |
| 2024-01-17 |
国泰上证180金融ETF联接C |
1.0016 |
-1.00% |
| 2024-01-16 |
国泰上证180金融ETF联接C |
1.0117 |
1.14% |
| 2024-01-15 |
国泰上证180金融ETF联接C |
1.0003 |
0.31% |
| 2024-01-12 |
国泰上证180金融ETF联接C |
0.9972 |
-0.09% |
| 2024-01-11 |
国泰上证180金融ETF联接C |
0.9981 |
0.15% |
| 2024-01-10 |
国泰上证180金融ETF联接C |
0.9966 |
-0.71% |
| 2024-01-09 |
国泰上证180金融ETF联接C |
1.0037 |
-0.12% |
| 2024-01-08 |
国泰上证180金融ETF联接C |
1.0049 |
-0.99% |
| 2024-01-05 |
国泰上证180金融ETF联接C |
1.0149 |
0.26% |
| 2024-01-04 |
国泰上证180金融ETF联接C |
1.0123 |
-0.20% |
| 2024-01-03 |
国泰上证180金融ETF联接C |
1.0143 |
0.43% |
| 2024-01-02 |
国泰上证180金融ETF联接C |
1.0100 |
-1.24% |
