近一月国泰上证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% |
