近一月国泰上证180金融联接基金净值查询
查询指定日期范围金融ETF联接020021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 |
金融ETF联接 |
1.1075 |
-0.53% |
| 2024-04-29 |
金融ETF联接 |
1.1134 |
0.90% |
| 2024-04-26 |
金融ETF联接 |
1.1035 |
0.61% |
| 2024-04-25 |
金融ETF联接 |
1.0968 |
0.96% |
| 2024-04-24 |
金融ETF联接 |
1.0864 |
0.19% |
| 2024-04-23 |
金融ETF联接 |
1.0843 |
-0.06% |
| 2024-04-22 |
金融ETF联接 |
1.0850 |
-0.25% |
| 2024-04-19 |
金融ETF联接 |
1.0877 |
-0.38% |
| 2024-04-18 |
金融ETF联接 |
1.0918 |
1.15% |
| 2024-04-17 |
金融ETF联接 |
1.0794 |
1.44% |
| 2024-04-16 |
金融ETF联接 |
1.0641 |
-0.21% |
| 2024-04-15 |
金融ETF联接 |
1.0663 |
1.82% |
| 2024-04-12 |
金融ETF联接 |
1.0472 |
-1.25% |
| 2024-04-11 |
金融ETF联接 |
1.0605 |
-0.37% |
| 2024-04-10 |
金融ETF联接 |
1.0644 |
-0.61% |
| 2024-04-09 |
金融ETF联接 |
1.0709 |
-0.39% |
| 2024-04-08 |
金融ETF联接 |
1.0751 |
-0.15% |
| 2024-04-03 |
金融ETF联接 |
1.0767 |
-0.66% |
| 2024-04-02 |
金融ETF联接 |
1.0838 |
-0.18% |
| 2024-04-01 |
金融ETF联接 |
1.0858 |
0.95% |
