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 |
2024-03-27 |
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% |