近一年国泰金融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 |
| 2026-09-16 |
国泰上证180金融ETF联接C |
1.4620 |
-0.38% |
| 2026-09-15 |
国泰上证180金融ETF联接C |
1.4676 |
-1.03% |
| 2026-09-14 |
国泰上证180金融ETF联接C |
1.4828 |
0.36% |
| 2026-09-11 |
国泰上证180金融ETF联接C |
1.4775 |
-0.87% |
| 2026-09-10 |
国泰上证180金融ETF联接C |
1.4905 |
1.06% |
| 2026-09-09 |
国泰上证180金融ETF联接C |
1.4748 |
0.22% |
| 2026-09-08 |
国泰上证180金融ETF联接C |
1.4715 |
-0.16% |
| 2026-09-07 |
国泰上证180金融ETF联接C |
1.4739 |
-1.67% |
| 2026-09-04 |
国泰上证180金融ETF联接C |
1.4985 |
0.70% |
| 2026-09-03 |
国泰上证180金融ETF联接C |
1.4881 |
0.30% |
| 2026-09-02 |
国泰上证180金融ETF联接C |
1.4837 |
-0.52% |
| 2026-09-01 |
国泰上证180金融ETF联接C |
1.4914 |
1.62% |
| 2026-08-31 |
国泰上证180金融ETF联接C |
1.4676 |
1.03% |
| 2026-08-28 |
国泰上证180金融ETF联接C |
1.4527 |
-0.39% |
| 2026-08-27 |
国泰上证180金融ETF联接C |
1.4584 |
-0.51% |
| 2026-08-26 |
国泰上证180金融ETF联接C |
1.4659 |
1.29% |
| 2026-08-25 |
国泰上证180金融ETF联接C |
1.4472 |
-0.39% |
| 2026-08-24 |
国泰上证180金融ETF联接C |
1.4529 |
1.30% |
| 2026-08-21 |
国泰上证180金融ETF联接C |
1.4342 |
0.18% |
| 2026-08-20 |
国泰上证180金融ETF联接C |
1.4316 |
-0.03% |
| 2026-08-19 |
国泰上证180金融ETF联接C |
1.4321 |
1.02% |
| 2026-08-18 |
国泰上证180金融ETF联接C |
1.4176 |
0.01% |
| 2026-08-17 |
国泰上证180金融ETF联接C |
1.4174 |
0.04% |
| 2026-08-14 |
国泰上证180金融ETF联接C |
1.4168 |
-0.94% |
| 2026-08-13 |
国泰上证180金融ETF联接C |
1.4302 |
0.44% |
| 2026-08-12 |
国泰上证180金融ETF联接C |
1.4239 |
-0.18% |
| 2026-08-11 |
国泰上证180金融ETF联接C |
1.4265 |
-0.45% |
| 2026-08-10 |
国泰上证180金融ETF联接C |
1.4329 |
0.17% |
| 2026-08-07 |
国泰上证180金融ETF联接C |
1.4304 |
-0.34% |
| 2026-08-06 |
国泰上证180金融ETF联接C |
1.4353 |
-0.13% |
| 2026-08-05 |
国泰上证180金融ETF联接C |
1.4371 |
-0.44% |
| 2026-08-04 |
国泰上证180金融ETF联接C |
1.4434 |
-2.20% |
| 2026-08-03 |
国泰上证180金融ETF联接C |
1.4752 |
0.32% |
| 2026-07-31 |
国泰上证180金融ETF联接C |
1.4705 |
-1.22% |
| 2026-07-30 |
国泰上证180金融ETF联接C |
1.4884 |
1.76% |
| 2026-07-29 |
国泰上证180金融ETF联接C |
1.4626 |
0.16% |
| 2026-07-28 |
国泰上证180金融ETF联接C |
1.4602 |
0.85% |
| 2026-07-27 |
国泰上证180金融ETF联接C |
1.4479 |
-0.13% |
| 2026-07-24 |
国泰上证180金融ETF联接C |
1.4498 |
-0.34% |
| 2026-07-23 |
国泰上证180金融ETF联接C |
1.4547 |
0.55% |
| 2026-07-22 |
国泰上证180金融ETF联接C |
1.4467 |
0.99% |
| 2026-07-21 |
国泰上证180金融ETF联接C |
1.4325 |
-1.26% |
| 2026-07-20 |
国泰上证180金融ETF联接C |
1.4505 |
2.68% |
| 2026-07-17 |
国泰上证180金融ETF联接C |
1.4127 |
0.04% |
| 2026-07-16 |
国泰上证180金融ETF联接C |
1.4122 |
-1.06% |
| 2026-07-15 |
国泰上证180金融ETF联接C |
1.4274 |
1.66% |
| 2026-07-14 |
国泰上证180金融ETF联接C |
1.4041 |
0.16% |
| 2026-07-13 |
国泰上证180金融ETF联接C |
1.4018 |
0.78% |
| 2026-07-10 |
国泰上证180金融ETF联接C |
1.3910 |
0.01% |
| 2026-07-09 |
国泰上证180金融ETF联接C |
1.3909 |
-0.06% |
| 2026-07-08 |
国泰上证180金融ETF联接C |
1.3917 |
0.28% |
| 2026-07-07 |
国泰上证180金融ETF联接C |
1.3878 |
-0.84% |
| 2026-07-06 |
国泰上证180金融ETF联接C |
1.3996 |
1.46% |
| 2026-07-03 |
国泰上证180金融ETF联接C |
1.3794 |
0.22% |
| 2026-07-02 |
国泰上证180金融ETF联接C |
1.3764 |
-0.12% |
| 2026-07-01 |
国泰上证180金融ETF联接C |
1.3781 |
2.10% |
| 2026-06-30 |
国泰上证180金融ETF联接C |
1.3497 |
-1.70% |
| 2026-06-29 |
国泰上证180金融ETF联接C |
1.3726 |
1.28% |
| 2026-06-26 |
国泰上证180金融ETF联接C |
1.3552 |
-1.93% |
| 2026-06-25 |
国泰上证180金融ETF联接C |
1.3819 |
0.30% |
| 2026-06-24 |
国泰上证180金融ETF联接C |
1.3777 |
-2.18% |
| 2026-06-23 |
国泰上证180金融ETF联接C |
1.4077 |
0.04% |
| 2026-06-22 |
国泰上证180金融ETF联接C |
1.4071 |
2.85% |
| 2026-06-18 |
国泰上证180金融ETF联接C |
1.3681 |
-3.30% |
| 2026-06-17 |
国泰上证180金融ETF联接C |
1.4133 |
-0.62% |
| 2026-06-16 |
国泰上证180金融ETF联接C |
1.4221 |
-0.86% |
| 2026-06-15 |
国泰上证180金融ETF联接C |
1.4344 |
-0.46% |
| 2026-06-12 |
国泰上证180金融ETF联接C |
1.4410 |
1.97% |
| 2026-06-11 |
国泰上证180金融ETF联接C |
1.4132 |
-0.36% |
| 2026-06-10 |
国泰上证180金融ETF联接C |
1.4183 |
1.70% |
| 2026-06-09 |
国泰上证180金融ETF联接C |
1.3946 |
0.42% |
| 2026-06-08 |
国泰上证180金融ETF联接C |
1.3888 |
0.24% |
| 2026-06-05 |
国泰上证180金融ETF联接C |
1.3855 |
0.82% |
| 2026-06-04 |
国泰上证180金融ETF联接C |
1.3742 |
-0.92% |
| 2026-06-03 |
国泰上证180金融ETF联接C |
1.3870 |
-0.60% |
| 2026-06-02 |
国泰上证180金融ETF联接C |
1.3954 |
0.50% |
| 2026-06-01 |
国泰上证180金融ETF联接C |
1.3884 |
0.77% |
| 2026-05-29 |
国泰上证180金融ETF联接C |
1.3778 |
1.68% |
| 2026-05-28 |
国泰上证180金融ETF联接C |
1.3551 |
-1.03% |
| 2026-05-27 |
国泰上证180金融ETF联接C |
1.3692 |
-0.68% |
| 2026-05-26 |
国泰上证180金融ETF联接C |
1.3786 |
0.36% |
| 2026-05-25 |
国泰上证180金融ETF联接C |
1.3737 |
0.39% |
| 2026-05-22 |
国泰上证180金融ETF联接C |
1.3684 |
-0.40% |
| 2026-05-21 |
国泰上证180金融ETF联接C |
1.3739 |
0.01% |
| 2026-05-20 |
国泰上证180金融ETF联接C |
1.3738 |
-0.78% |
| 2026-05-19 |
国泰上证180金融ETF联接C |
1.3846 |
0.33% |
| 2026-05-18 |
国泰上证180金融ETF联接C |
1.3800 |
-0.82% |
| 2026-05-15 |
国泰上证180金融ETF联接C |
1.3914 |
-0.99% |
| 2026-05-14 |
国泰上证180金融ETF联接C |
1.4053 |
-0.52% |
| 2026-05-13 |
国泰上证180金融ETF联接C |
1.4126 |
-0.69% |
| 2026-05-12 |
国泰上证180金融ETF联接C |
1.4224 |
-0.24% |
| 2026-05-11 |
国泰上证180金融ETF联接C |
1.4258 |
0.25% |
| 2026-05-08 |
国泰上证180金融ETF联接C |
1.4222 |
-0.18% |
| 2026-04-30 |
国泰上证180金融ETF联接C |
1.4292 |
-0.43% |
| 2026-04-29 |
国泰上证180金融ETF联接C |
1.4354 |
0.24% |
| 2026-04-28 |
国泰上证180金融ETF联接C |
1.4319 |
0.48% |
| 2026-04-27 |
国泰上证180金融ETF联接C |
1.4250 |
-0.40% |
| 2026-04-24 |
国泰上证180金融ETF联接C |
1.4307 |
-0.38% |
| 2026-04-23 |
国泰上证180金融ETF联接C |
1.4361 |
-0.07% |
| 2026-04-22 |
国泰上证180金融ETF联接C |
1.4371 |
-0.29% |
| 2026-04-21 |
国泰上证180金融ETF联接C |
1.4413 |
-0.04% |
| 2026-04-20 |
国泰上证180金融ETF联接C |
1.4419 |
0.66% |
| 2026-04-17 |
国泰上证180金融ETF联接C |
1.4324 |
-0.52% |
| 2026-04-16 |
国泰上证180金融ETF联接C |
1.4399 |
-0.10% |
| 2026-04-15 |
国泰上证180金融ETF联接C |
1.4414 |
0.40% |
| 2026-04-14 |
国泰上证180金融ETF联接C |
1.4357 |
0.86% |
| 2026-04-13 |
国泰上证180金融ETF联接C |
1.4235 |
-0.24% |
| 2026-04-10 |
国泰上证180金融ETF联接C |
1.4269 |
0.80% |
| 2026-04-09 |
国泰上证180金融ETF联接C |
1.4156 |
-1.17% |
| 2026-04-08 |
国泰上证180金融ETF联接C |
1.4323 |
2.02% |
| 2026-04-07 |
国泰上证180金融ETF联接C |
1.4040 |
-0.91% |
| 2026-04-03 |
国泰上证180金融ETF联接C |
1.4169 |
-0.82% |
| 2026-04-02 |
国泰上证180金融ETF联接C |
1.4286 |
-0.26% |
| 2026-04-01 |
国泰上证180金融ETF联接C |
1.4323 |
0.84% |
| 2026-03-31 |
国泰上证180金融ETF联接C |
1.4204 |
0.32% |
| 2026-03-30 |
国泰上证180金融ETF联接C |
1.4159 |
-0.04% |
| 2026-03-27 |
国泰上证180金融ETF联接C |
1.4165 |
-0.15% |
| 2026-03-26 |
国泰上证180金融ETF联接C |
1.4186 |
-0.86% |
| 2026-03-25 |
国泰上证180金融ETF联接C |
1.4309 |
0.78% |
| 2026-03-24 |
国泰上证180金融ETF联接C |
1.4198 |
1.40% |
| 2026-03-23 |
国泰上证180金融ETF联接C |
1.4002 |
-3.34% |
| 2026-03-20 |
国泰上证180金融ETF联接C |
1.4486 |
-0.62% |
| 2026-03-19 |
国泰上证180金融ETF联接C |
1.4577 |
-0.78% |
| 2026-03-18 |
国泰上证180金融ETF联接C |
1.4692 |
-0.16% |
| 2026-03-17 |
国泰上证180金融ETF联接C |
1.4715 |
1.15% |
| 2026-03-16 |
国泰上证180金融ETF联接C |
1.4548 |
-0.05% |
| 2026-03-13 |
国泰上证180金融ETF联接C |
1.4556 |
-0.01% |
| 2026-03-12 |
国泰上证180金融ETF联接C |
1.4557 |
-0.01% |
| 2026-03-11 |
国泰上证180金融ETF联接C |
1.4558 |
0.66% |
| 2026-03-10 |
国泰上证180金融ETF联接C |
1.4462 |
0.53% |
| 2026-03-09 |
国泰上证180金融ETF联接C |
1.4386 |
-1.17% |
| 2026-03-06 |
国泰上证180金融ETF联接C |
1.4557 |
0.34% |
| 2026-03-05 |
国泰上证180金融ETF联接C |
1.4507 |
0.76% |
| 2026-03-04 |
国泰上证180金融ETF联接C |
1.4398 |
-1.50% |
| 2026-03-03 |
国泰上证180金融ETF联接C |
1.4617 |
0.61% |
| 2026-03-02 |
国泰上证180金融ETF联接C |
1.4529 |
-0.23% |
| 2026-02-27 |
国泰上证180金融ETF联接C |
1.4562 |
-0.19% |
| 2026-02-26 |
国泰上证180金融ETF联接C |
1.4589 |
-0.84% |
| 2026-02-25 |
国泰上证180金融ETF联接C |
1.4713 |
-0.20% |
| 2026-02-24 |
国泰上证180金融ETF联接C |
1.4743 |
-0.48% |
| 2026-02-13 |
国泰上证180金融ETF联接C |
1.4814 |
-0.92% |
| 2026-02-12 |
国泰上证180金融ETF联接C |
1.4952 |
-1.19% |
| 2026-02-11 |
国泰上证180金融ETF联接C |
1.5130 |
-0.15% |
| 2026-02-10 |
国泰上证180金融ETF联接C |
1.5153 |
0.03% |
| 2026-02-09 |
国泰上证180金融ETF联接C |
1.5148 |
0.86% |
| 2026-02-06 |
国泰上证180金融ETF联接C |
1.5019 |
-0.39% |
| 2026-02-05 |
国泰上证180金融ETF联接C |
1.5078 |
0.86% |
| 2026-02-04 |
国泰上证180金融ETF联接C |
1.4950 |
1.24% |
| 2026-02-03 |
国泰上证180金融ETF联接C |
1.4767 |
-0.55% |
| 2026-02-02 |
国泰上证180金融ETF联接C |
1.4849 |
-0.38% |
| 2026-01-30 |
国泰上证180金融ETF联接C |
1.4906 |
-0.77% |
| 2026-01-29 |
国泰上证180金融ETF联接C |
1.5022 |
2.00% |
| 2026-01-28 |
国泰上证180金融ETF联接C |
1.4727 |
-0.52% |
| 2026-01-27 |
国泰上证180金融ETF联接C |
1.4804 |
0.10% |
| 2026-01-26 |
国泰上证180金融ETF联接C |
1.4789 |
0.63% |
| 2026-01-23 |
国泰上证180金融ETF联接C |
1.4697 |
-0.90% |
| 2026-01-22 |
国泰上证180金融ETF联接C |
1.4830 |
-0.68% |
| 2026-01-21 |
国泰上证180金融ETF联接C |
1.4931 |
-1.37% |
| 2026-01-20 |
国泰上证180金融ETF联接C |
1.5136 |
0.61% |
| 2026-01-19 |
国泰上证180金融ETF联接C |
1.5044 |
-0.38% |
| 2026-01-16 |
国泰上证180金融ETF联接C |
1.5102 |
-1.17% |
| 2026-01-15 |
国泰上证180金融ETF联接C |
1.5281 |
-0.60% |
| 2026-01-14 |
国泰上证180金融ETF联接C |
1.5374 |
-1.63% |
| 2026-01-13 |
国泰上证180金融ETF联接C |
1.5624 |
0.53% |
| 2026-01-12 |
国泰上证180金融ETF联接C |
1.5542 |
-0.05% |
| 2026-01-09 |
国泰上证180金融ETF联接C |
1.5549 |
-0.62% |
| 2026-01-08 |
国泰上证180金融ETF联接C |
1.5646 |
-1.74% |
| 2026-01-07 |
国泰上证180金融ETF联接C |
1.5919 |
-0.76% |
| 2026-01-06 |
国泰上证180金融ETF联接C |
1.6041 |
1.62% |
| 2026-01-05 |
国泰上证180金融ETF联接C |
1.5785 |
0.99% |
| 2025-12-31 |
国泰上证180金融ETF联接C |
1.5630 |
-0.06% |
| 2025-12-30 |
国泰上证180金融ETF联接C |
1.5640 |
-0.43% |
| 2025-12-29 |
国泰上证180金融ETF联接C |
1.5707 |
0.20% |
| 2025-12-26 |
国泰上证180金融ETF联接C |
1.5675 |
-0.03% |
| 2025-12-25 |
国泰上证180金融ETF联接C |
1.5680 |
0.49% |
| 2025-12-24 |
国泰上证180金融ETF联接C |
1.5603 |
-0.20% |
| 2025-12-23 |
国泰上证180金融ETF联接C |
1.5635 |
0.42% |
| 2025-12-22 |
国泰上证180金融ETF联接C |
1.5570 |
-0.30% |
| 2025-12-19 |
国泰上证180金融ETF联接C |
1.5617 |
-0.19% |
| 2025-12-18 |
国泰上证180金融ETF联接C |
1.5647 |
0.97% |
| 2025-12-17 |
国泰上证180金融ETF联接C |
1.5496 |
0.98% |
| 2025-12-16 |
国泰上证180金融ETF联接C |
1.5345 |
-0.56% |
| 2025-12-15 |
国泰上证180金融ETF联接C |
1.5432 |
1.00% |
| 2025-12-12 |
国泰上证180金融ETF联接C |
1.5279 |
0.35% |
| 2025-12-11 |
国泰上证180金融ETF联接C |
1.5226 |
-0.02% |
| 2025-12-10 |
国泰上证180金融ETF联接C |
1.5229 |
-0.89% |
| 2025-12-09 |
国泰上证180金融ETF联接C |
1.5366 |
-0.49% |
| 2025-12-08 |
国泰上证180金融ETF联接C |
1.5441 |
0.90% |
| 2025-12-05 |
国泰上证180金融ETF联接C |
1.5303 |
1.18% |
| 2025-12-04 |
国泰上证180金融ETF联接C |
1.5124 |
-0.13% |
| 2025-12-03 |
国泰上证180金融ETF联接C |
1.5144 |
-0.90% |
| 2025-12-02 |
国泰上证180金融ETF联接C |
1.5282 |
-0.07% |
| 2025-12-01 |
国泰上证180金融ETF联接C |
1.5292 |
0.49% |
| 2025-11-28 |
国泰上证180金融ETF联接C |
1.5217 |
-0.51% |
| 2025-11-27 |
国泰上证180金融ETF联接C |
1.5295 |
0.29% |
| 2025-11-26 |
国泰上证180金融ETF联接C |
1.5251 |
-0.48% |
| 2025-11-25 |
国泰上证180金融ETF联接C |
1.5325 |
1.23% |
| 2025-11-24 |
国泰上证180金融ETF联接C |
1.5139 |
-0.61% |
| 2025-11-21 |
国泰上证180金融ETF联接C |
1.5232 |
-1.59% |
| 2025-11-20 |
国泰上证180金融ETF联接C |
1.5478 |
0.41% |
| 2025-11-19 |
国泰上证180金融ETF联接C |
1.5415 |
0.86% |
| 2025-11-18 |
国泰上证180金融ETF联接C |
1.5284 |
-0.18% |
| 2025-11-17 |
国泰上证180金融ETF联接C |
1.5312 |
-1.27% |
| 2025-11-14 |
国泰上证180金融ETF联接C |
1.5509 |
-0.23% |
| 2025-11-13 |
国泰上证180金融ETF联接C |
1.5544 |
0.34% |
| 2025-11-12 |
国泰上证180金融ETF联接C |
1.5491 |
0.55% |
| 2025-11-11 |
国泰上证180金融ETF联接C |
1.5407 |
-0.15% |
| 2025-11-10 |
国泰上证180金融ETF联接C |
1.5430 |
0.76% |
| 2025-11-07 |
国泰上证180金融ETF联接C |
1.5313 |
-0.20% |
| 2025-11-06 |
国泰上证180金融ETF联接C |
1.5344 |
0.17% |
| 2025-11-05 |
国泰上证180金融ETF联接C |
1.5318 |
-0.27% |
| 2025-11-04 |
国泰上证180金融ETF联接C |
1.5360 |
1.36% |
| 2025-11-03 |
国泰上证180金融ETF联接C |
1.5154 |
0.78% |
| 2025-10-31 |
国泰上证180金融ETF联接C |
1.5037 |
-0.82% |
| 2025-10-30 |
国泰上证180金融ETF联接C |
1.5162 |
-0.39% |
| 2025-10-29 |
国泰上证180金融ETF联接C |
1.5221 |
-0.52% |
| 2025-10-28 |
国泰上证180金融ETF联接C |
1.5301 |
-0.16% |
| 2025-10-27 |
国泰上证180金融ETF联接C |
1.5325 |
0.26% |
| 2025-10-24 |
国泰上证180金融ETF联接C |
1.5285 |
-0.03% |
| 2025-10-23 |
国泰上证180金融ETF联接C |
1.5290 |
0.66% |
| 2025-10-22 |
国泰上证180金融ETF联接C |
1.5189 |
0.41% |
| 2025-10-21 |
国泰上证180金融ETF联接C |
1.5127 |
0.42% |
| 2025-10-20 |
国泰上证180金融ETF联接C |
1.5063 |
0.17% |
| 2025-10-17 |
国泰上证180金融ETF联接C |
1.5038 |
-0.88% |
| 2025-10-16 |
国泰上证180金融ETF联接C |
1.5172 |
1.04% |
| 2025-10-15 |
国泰上证180金融ETF联接C |
1.5016 |
1.05% |
| 2025-10-14 |
国泰上证180金融ETF联接C |
1.4860 |
1.92% |
| 2025-10-13 |
国泰上证180金融ETF联接C |
1.4580 |
-0.03% |
| 2025-10-10 |
国泰上证180金融ETF联接C |
1.4584 |
0.57% |
| 2025-10-09 |
国泰上证180金融ETF联接C |
1.4502 |
-0.17% |
| 2025-09-30 |
国泰上证180金融ETF联接C |
1.4526 |
-0.86% |
| 2025-09-29 |
国泰上证180金融ETF联接C |
1.4652 |
0.85% |
| 2025-09-26 |
国泰上证180金融ETF联接C |
1.4528 |
0.14% |
| 2025-09-25 |
国泰上证180金融ETF联接C |
1.4507 |
-0.41% |
| 2025-09-24 |
国泰上证180金融ETF联接C |
1.4566 |
-0.01% |
| 2025-09-23 |
国泰上证180金融ETF联接C |
1.4568 |
0.64% |
| 2025-09-22 |
国泰上证180金融ETF联接C |
1.4476 |
-0.30% |
| 2025-09-19 |
国泰上证180金融ETF联接C |
1.4519 |
-0.17% |
| 2025-09-18 |
国泰上证180金融ETF联接C |
1.4544 |
-1.93% |
| 2025-09-17 |
国泰上证180金融ETF联接C |
1.4830 |
-0.27% |
