近一季国泰上证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% |
| 2024-03-29 |
金融ETF联接 |
1.0756 |
0.09% |
| 2024-03-28 |
金融ETF联接 |
1.0746 |
-0.79% |
| 2024-03-27 |
金融ETF联接 |
1.0832 |
-0.15% |
| 2024-03-26 |
金融ETF联接 |
1.0848 |
1.14% |
| 2024-03-25 |
金融ETF联接 |
1.0726 |
-0.56% |
| 2024-03-22 |
金融ETF联接 |
1.0786 |
-1.02% |
| 2024-03-21 |
金融ETF联接 |
1.0897 |
0.49% |
| 2024-03-20 |
金融ETF联接 |
1.0844 |
0.57% |
| 2024-03-19 |
金融ETF联接 |
1.0783 |
-1.16% |
| 2024-03-18 |
金融ETF联接 |
1.0910 |
0.43% |
| 2024-03-15 |
金融ETF联接 |
1.0863 |
0.31% |
| 2024-03-14 |
金融ETF联接 |
1.0829 |
-0.37% |
| 2024-03-13 |
金融ETF联接 |
1.0869 |
-1.36% |
| 2024-03-12 |
金融ETF联接 |
1.1019 |
-0.14% |
| 2024-03-11 |
金融ETF联接 |
1.1035 |
0.23% |
| 2024-03-08 |
金融ETF联接 |
1.1010 |
-0.20% |
| 2024-03-07 |
金融ETF联接 |
1.1032 |
0.14% |
| 2024-03-06 |
金融ETF联接 |
1.1017 |
-0.69% |
| 2024-03-05 |
金融ETF联接 |
1.1094 |
1.20% |
| 2024-03-04 |
金融ETF联接 |
1.0962 |
-0.90% |
| 2024-03-01 |
金融ETF联接 |
1.1062 |
0.16% |
| 2024-02-29 |
金融ETF联接 |
1.1044 |
0.62% |
| 2024-02-28 |
金融ETF联接 |
1.0976 |
-0.65% |
| 2024-02-27 |
金融ETF联接 |
1.1048 |
0.24% |
| 2024-02-26 |
金融ETF联接 |
1.1021 |
-1.85% |
| 2024-02-23 |
金融ETF联接 |
1.1229 |
0.34% |
| 2024-02-22 |
金融ETF联接 |
1.1191 |
0.44% |
| 2024-02-21 |
金融ETF联接 |
1.1142 |
2.01% |
| 2024-02-20 |
金融ETF联接 |
1.0922 |
0.52% |
| 2024-02-19 |
金融ETF联接 |
1.0866 |
0.79% |
| 2024-02-08 |
金融ETF联接 |
1.0781 |
0.20% |
| 2024-02-07 |
金融ETF联接 |
1.0759 |
-0.09% |
| 2024-02-06 |
金融ETF联接 |
1.0769 |
2.11% |
| 2024-02-05 |
金融ETF联接 |
1.0546 |
0.83% |
| 2024-02-02 |
金融ETF联接 |
1.0459 |
-0.35% |
| 2024-02-01 |
金融ETF联接 |
1.0496 |
-0.63% |
