近一年国泰上证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 |
| 2024-04-29 |
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% |
| 2024-01-31 |
金融ETF联接 |
1.0563 |
0.04% |
| 2024-01-30 |
金融ETF联接 |
1.0559 |
-1.04% |
| 2024-01-29 |
金融ETF联接 |
1.0670 |
0.16% |
| 2024-01-26 |
金融ETF联接 |
1.0653 |
0.85% |
| 2024-01-25 |
金融ETF联接 |
1.0563 |
1.71% |
| 2024-01-24 |
金融ETF联接 |
1.0385 |
2.21% |
| 2024-01-23 |
金融ETF联接 |
1.0160 |
0.20% |
| 2024-01-22 |
金融ETF联接 |
1.0140 |
-0.22% |
| 2024-01-19 |
金融ETF联接 |
1.0162 |
0.02% |
| 2024-01-18 |
金融ETF联接 |
1.0160 |
0.86% |
| 2024-01-17 |
金融ETF联接 |
1.0073 |
-0.99% |
| 2024-01-16 |
金融ETF联接 |
1.0174 |
1.14% |
| 2024-01-15 |
金融ETF联接 |
1.0059 |
0.32% |
| 2024-01-12 |
金融ETF联接 |
1.0027 |
-0.09% |
| 2024-01-11 |
金融ETF联接 |
1.0036 |
0.15% |
| 2024-01-10 |
金融ETF联接 |
1.0021 |
-0.71% |
| 2024-01-09 |
金融ETF联接 |
1.0093 |
-0.12% |
| 2024-01-08 |
金融ETF联接 |
1.0105 |
-0.98% |
| 2024-01-05 |
金融ETF联接 |
1.0205 |
0.27% |
| 2024-01-04 |
金融ETF联接 |
1.0178 |
-0.21% |
| 2024-01-03 |
金融ETF联接 |
1.0199 |
0.43% |
| 2024-01-02 |
金融ETF联接 |
1.0155 |
-1.24% |
| 2023-12-29 |
金融ETF联接 |
1.0283 |
0.62% |
| 2023-12-28 |
金融ETF联接 |
1.0220 |
1.43% |
| 2023-12-27 |
金融ETF联接 |
1.0076 |
0.31% |
| 2023-12-26 |
金融ETF联接 |
1.0045 |
-0.44% |
| 2023-12-25 |
金融ETF联接 |
1.0089 |
-0.09% |
| 2023-12-22 |
金融ETF联接 |
1.0098 |
0.25% |
| 2023-12-21 |
金融ETF联接 |
1.0073 |
0.44% |
| 2023-12-20 |
金融ETF联接 |
1.0029 |
-0.95% |
| 2023-12-19 |
金融ETF联接 |
1.0125 |
0.05% |
| 2023-12-18 |
金融ETF联接 |
1.0120 |
0.12% |
| 2023-12-15 |
金融ETF联接 |
1.0108 |
-0.28% |
| 2023-12-14 |
金融ETF联接 |
1.0136 |
-0.48% |
| 2023-12-13 |
金融ETF联接 |
1.0185 |
-1.28% |
| 2023-12-12 |
金融ETF联接 |
1.0317 |
0.72% |
| 2023-12-11 |
金融ETF联接 |
1.0243 |
0.79% |
| 2023-12-08 |
金融ETF联接 |
1.0163 |
-0.32% |
| 2023-12-07 |
金融ETF联接 |
1.0196 |
0.23% |
| 2023-12-06 |
金融ETF联接 |
1.0173 |
-0.39% |
| 2023-12-05 |
金融ETF联接 |
1.0213 |
-1.45% |
| 2023-12-04 |
金融ETF联接 |
1.0363 |
-0.51% |
| 2023-12-01 |
金融ETF联接 |
1.0416 |
0.01% |
| 2023-11-30 |
金融ETF联接 |
1.0415 |
0.40% |
| 2023-11-29 |
金融ETF联接 |
1.0373 |
-1.15% |
| 2023-11-28 |
金融ETF联接 |
1.0494 |
-0.36% |
| 2023-11-27 |
金融ETF联接 |
1.0532 |
-1.02% |
| 2023-11-24 |
金融ETF联接 |
1.0641 |
-0.38% |
| 2023-11-23 |
金融ETF联接 |
1.0682 |
0.11% |
| 2023-11-22 |
金融ETF联接 |
1.0670 |
-0.50% |
| 2023-11-20 |
金融ETF联接 |
1.0703 |
0.28% |
| 2023-11-17 |
金融ETF联接 |
1.0673 |
-0.36% |
| 2023-11-16 |
金融ETF联接 |
1.0712 |
-0.39% |
| 2023-11-15 |
金融ETF联接 |
1.0754 |
0.63% |
| 2023-11-14 |
金融ETF联接 |
1.0687 |
0.52% |
| 2023-11-13 |
金融ETF联接 |
1.0632 |
-0.31% |
| 2023-11-10 |
金融ETF联接 |
1.0665 |
-0.85% |
| 2023-11-09 |
金融ETF联接 |
1.0756 |
-0.21% |
| 2023-11-08 |
金融ETF联接 |
1.0779 |
-0.74% |
| 2023-11-07 |
金融ETF联接 |
1.0859 |
-0.38% |
| 2023-11-06 |
金融ETF联接 |
1.0900 |
1.18% |
| 2023-11-03 |
金融ETF联接 |
1.0773 |
0.18% |
| 2023-11-02 |
金融ETF联接 |
1.0754 |
0.19% |
| 2023-11-01 |
金融ETF联接 |
1.0734 |
-0.16% |
| 2023-10-31 |
金融ETF联接 |
1.0751 |
0.21% |
| 2023-10-30 |
金融ETF联接 |
1.0728 |
-1.26% |
| 2023-10-27 |
金融ETF联接 |
1.0865 |
-0.29% |
| 2023-10-26 |
金融ETF联接 |
1.0897 |
0.49% |
| 2023-10-25 |
金融ETF联接 |
1.0844 |
0.26% |
| 2023-10-24 |
金融ETF联接 |
1.0816 |
0.20% |
| 2023-10-23 |
金融ETF联接 |
1.0794 |
-0.64% |
| 2023-10-20 |
金融ETF联接 |
1.0863 |
-0.31% |
| 2023-10-19 |
金融ETF联接 |
1.0897 |
-1.98% |
| 2023-10-18 |
金融ETF联接 |
1.1117 |
-0.23% |
| 2023-10-17 |
金融ETF联接 |
1.1143 |
0.59% |
| 2023-10-16 |
金融ETF联接 |
1.1078 |
-0.28% |
| 2023-10-13 |
金融ETF联接 |
1.1109 |
-0.35% |
| 2023-10-12 |
金融ETF联接 |
1.1148 |
1.66% |
| 2023-10-11 |
金融ETF联接 |
1.0966 |
0.02% |
| 2023-10-10 |
金融ETF联接 |
1.0964 |
-0.44% |
| 2023-10-09 |
金融ETF联接 |
1.1012 |
-0.64% |
| 2023-09-28 |
金融ETF联接 |
1.1083 |
-0.26% |
| 2023-09-27 |
金融ETF联接 |
1.1112 |
-0.29% |
| 2023-09-26 |
金融ETF联接 |
1.1144 |
-0.34% |
| 2023-09-25 |
金融ETF联接 |
1.1182 |
-0.97% |
| 2023-09-22 |
金融ETF联接 |
1.1291 |
1.95% |
| 2023-09-21 |
金融ETF联接 |
1.1075 |
-0.60% |
| 2023-09-20 |
金融ETF联接 |
1.1142 |
-0.11% |
| 2023-09-19 |
金融ETF联接 |
1.1154 |
0.36% |
| 2023-09-18 |
金融ETF联接 |
1.1114 |
0.20% |
| 2023-09-15 |
金融ETF联接 |
1.1092 |
-0.59% |
| 2023-09-14 |
金融ETF联接 |
1.1158 |
0.57% |
| 2023-09-13 |
金融ETF联接 |
1.1095 |
-0.39% |
| 2023-09-12 |
金融ETF联接 |
1.1138 |
-0.54% |
| 2023-09-11 |
金融ETF联接 |
1.1198 |
0.48% |
| 2023-09-08 |
金融ETF联接 |
1.1144 |
-0.03% |
| 2023-09-07 |
金融ETF联接 |
1.1147 |
-0.53% |
| 2023-09-06 |
金融ETF联接 |
1.1206 |
0.42% |
| 2023-09-05 |
金融ETF联接 |
1.1159 |
-1.26% |
| 2023-09-04 |
金融ETF联接 |
1.1301 |
1.70% |
| 2023-09-01 |
金融ETF联接 |
1.1112 |
1.10% |
| 2023-08-31 |
金融ETF联接 |
1.0991 |
-0.46% |
| 2023-08-30 |
金融ETF联接 |
1.1042 |
-1.11% |
| 2023-08-29 |
金融ETF联接 |
1.1166 |
-0.82% |
| 2023-08-28 |
金融ETF联接 |
1.1258 |
1.56% |
| 2023-08-25 |
金融ETF联接 |
1.1085 |
0.86% |
| 2023-08-24 |
金融ETF联接 |
1.0991 |
0.12% |
| 2023-08-23 |
金融ETF联接 |
1.0978 |
-0.81% |
| 2023-08-22 |
金融ETF联接 |
1.1068 |
1.19% |
| 2023-08-21 |
金融ETF联接 |
1.0938 |
-2.15% |
| 2023-08-18 |
金融ETF联接 |
1.1178 |
-0.04% |
| 2023-08-17 |
金融ETF联接 |
1.1182 |
-0.69% |
| 2023-08-16 |
金融ETF联接 |
1.1260 |
-0.27% |
| 2023-08-15 |
金融ETF联接 |
1.1291 |
1.15% |
| 2023-08-14 |
金融ETF联接 |
1.1163 |
-1.19% |
| 2023-08-11 |
金融ETF联接 |
1.1297 |
-2.73% |
| 2023-08-10 |
金融ETF联接 |
1.1614 |
0.37% |
| 2023-08-09 |
金融ETF联接 |
1.1571 |
-0.02% |
| 2023-08-08 |
金融ETF联接 |
1.1573 |
-0.22% |
| 2023-08-07 |
金融ETF联接 |
1.1599 |
-0.71% |
| 2023-08-04 |
金融ETF联接 |
1.1682 |
0.31% |
| 2023-08-03 |
金融ETF联接 |
1.1646 |
1.81% |
| 2023-08-02 |
金融ETF联接 |
1.1439 |
-1.11% |
| 2023-08-01 |
金融ETF联接 |
1.1567 |
-0.81% |
| 2023-07-31 |
金融ETF联接 |
1.1661 |
0.53% |
| 2023-07-28 |
金融ETF联接 |
1.1600 |
4.14% |
| 2023-07-27 |
金融ETF联接 |
1.1139 |
0.30% |
| 2023-07-26 |
金融ETF联接 |
1.1106 |
0.10% |
| 2023-07-25 |
金融ETF联接 |
1.1095 |
3.91% |
| 2023-07-24 |
金融ETF联接 |
1.0677 |
-0.44% |
| 2023-07-21 |
金融ETF联接 |
1.0724 |
-0.12% |
| 2023-07-20 |
金融ETF联接 |
1.0737 |
-0.27% |
| 2023-07-19 |
金融ETF联接 |
1.0766 |
0.46% |
| 2023-07-18 |
金融ETF联接 |
1.0717 |
-0.37% |
| 2023-07-17 |
金融ETF联接 |
1.0757 |
-0.64% |
| 2023-07-14 |
金融ETF联接 |
1.0826 |
0.12% |
| 2023-07-13 |
金融ETF联接 |
1.0813 |
1.68% |
| 2023-07-12 |
金融ETF联接 |
1.0634 |
0.05% |
| 2023-07-11 |
金融ETF联接 |
1.0629 |
0.70% |
| 2023-07-10 |
金融ETF联接 |
1.0555 |
-0.22% |
| 2023-07-07 |
金融ETF联接 |
1.0578 |
0.13% |
| 2023-07-06 |
金融ETF联接 |
1.0564 |
-0.47% |
| 2023-07-05 |
金融ETF联接 |
1.0614 |
-0.68% |
| 2023-07-04 |
金融ETF联接 |
1.0687 |
-0.56% |
| 2023-07-03 |
金融ETF联接 |
1.0747 |
2.16% |
| 2023-06-30 |
金融ETF联接 |
1.0520 |
0.72% |
| 2023-06-29 |
金融ETF联接 |
1.0445 |
-0.41% |
| 2023-06-28 |
金融ETF联接 |
1.0488 |
0.19% |
| 2023-06-27 |
金融ETF联接 |
1.0468 |
0.98% |
| 2023-06-26 |
金融ETF联接 |
1.0366 |
-1.62% |
| 2023-06-21 |
金融ETF联接 |
1.0537 |
-0.54% |
| 2023-06-20 |
金融ETF联接 |
1.0594 |
-0.65% |
| 2023-06-19 |
金融ETF联接 |
1.0663 |
-1.24% |
| 2023-06-16 |
金融ETF联接 |
1.0797 |
0.01% |
| 2023-06-15 |
金融ETF联接 |
1.0796 |
0.61% |
| 2023-06-14 |
金融ETF联接 |
1.0731 |
-0.80% |
| 2023-06-13 |
金融ETF联接 |
1.0817 |
0.34% |
| 2023-06-12 |
金融ETF联接 |
1.0780 |
-0.88% |
| 2023-06-09 |
金融ETF联接 |
1.0876 |
-0.38% |
| 2023-06-08 |
金融ETF联接 |
1.0917 |
1.62% |
| 2023-06-07 |
金融ETF联接 |
1.0743 |
0.53% |
| 2023-06-06 |
金融ETF联接 |
1.0686 |
-0.15% |
| 2023-06-05 |
金融ETF联接 |
1.0702 |
0.07% |
| 2023-06-02 |
金融ETF联接 |
1.0695 |
1.22% |
| 2023-06-01 |
金融ETF联接 |
1.0566 |
0.00% |
| 2023-05-31 |
金融ETF联接 |
1.0566 |
-0.70% |
| 2023-05-30 |
金融ETF联接 |
1.0641 |
-0.23% |
| 2023-05-29 |
金融ETF联接 |
1.0666 |
0.08% |
| 2023-05-26 |
金融ETF联接 |
1.0658 |
0.58% |
| 2023-05-25 |
金融ETF联接 |
1.0597 |
-0.18% |
| 2023-05-24 |
金融ETF联接 |
1.0616 |
-2.22% |
| 2023-05-23 |
金融ETF联接 |
1.0857 |
-1.98% |
| 2023-05-22 |
金融ETF联接 |
1.1076 |
0.19% |
| 2023-05-19 |
金融ETF联接 |
1.1055 |
-1.37% |
| 2023-05-18 |
金融ETF联接 |
1.1208 |
0.57% |
| 2023-05-17 |
金融ETF联接 |
1.1145 |
-1.07% |
| 2023-05-16 |
金融ETF联接 |
1.1265 |
-0.38% |
| 2023-05-15 |
金融ETF联接 |
1.1308 |
2.03% |
| 2023-05-12 |
金融ETF联接 |
1.1083 |
-1.19% |
| 2023-05-11 |
金融ETF联接 |
1.1217 |
-0.20% |
| 2023-05-10 |
金融ETF联接 |
1.1240 |
-2.84% |
| 2023-05-09 |
金融ETF联接 |
1.1568 |
-0.98% |
| 2023-05-08 |
金融ETF联接 |
1.1683 |
3.30% |
| 2023-05-05 |
金融ETF联接 |
1.1310 |
1.22% |
| 2023-05-04 |
金融ETF联接 |
1.1174 |
2.64% |
