近一年国泰金融ETF联接A|金融ETF联接基金净值查询
查询指定日期范围国泰上证180金融ETF联接A020021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A |
1.4820 |
-0.38% |
| 2026-09-15 |
国泰上证180金融ETF联接A |
1.4877 |
-1.02% |
| 2026-09-14 |
国泰上证180金融ETF联接A |
1.5030 |
0.35% |
| 2026-09-11 |
国泰上证180金融ETF联接A |
1.4977 |
-0.87% |
| 2026-09-10 |
国泰上证180金融ETF联接A |
1.5108 |
1.06% |
| 2026-09-09 |
国泰上证180金融ETF联接A |
1.4949 |
0.23% |
| 2026-09-08 |
国泰上证180金融ETF联接A |
1.4915 |
-0.16% |
| 2026-09-07 |
国泰上证180金融ETF联接A |
1.4939 |
-1.67% |
| 2026-09-04 |
国泰上证180金融ETF联接A |
1.5188 |
0.70% |
| 2026-09-03 |
国泰上证180金融ETF联接A |
1.5083 |
0.30% |
| 2026-09-02 |
国泰上证180金融ETF联接A |
1.5038 |
-0.52% |
| 2026-09-01 |
国泰上证180金融ETF联接A |
1.5116 |
1.63% |
| 2026-08-31 |
国泰上证180金融ETF联接A |
1.4874 |
1.02% |
| 2026-08-28 |
国泰上证180金融ETF联接A |
1.4724 |
-0.39% |
| 2026-08-27 |
国泰上证180金融ETF联接A |
1.4781 |
-0.51% |
| 2026-08-26 |
国泰上证180金融ETF联接A |
1.4857 |
1.30% |
| 2026-08-25 |
国泰上证180金融ETF联接A |
1.4667 |
-0.39% |
| 2026-08-24 |
国泰上证180金融ETF联接A |
1.4725 |
1.31% |
| 2026-08-21 |
国泰上证180金融ETF联接A |
1.4535 |
0.18% |
| 2026-08-20 |
国泰上证180金融ETF联接A |
1.4509 |
-0.03% |
| 2026-08-19 |
国泰上证180金融ETF联接A |
1.4513 |
1.02% |
| 2026-08-18 |
国泰上证180金融ETF联接A |
1.4366 |
0.01% |
| 2026-08-17 |
国泰上证180金融ETF联接A |
1.4364 |
0.04% |
| 2026-08-14 |
国泰上证180金融ETF联接A |
1.4358 |
-0.94% |
| 2026-08-13 |
国泰上证180金融ETF联接A |
1.4493 |
0.44% |
| 2026-08-12 |
国泰上证180金融ETF联接A |
1.4430 |
-0.18% |
| 2026-08-11 |
国泰上证180金融ETF联接A |
1.4456 |
-0.44% |
| 2026-08-10 |
国泰上证180金融ETF联接A |
1.4520 |
0.17% |
| 2026-08-07 |
国泰上证180金融ETF联接A |
1.4495 |
-0.34% |
| 2026-08-06 |
国泰上证180金融ETF联接A |
1.4544 |
-0.12% |
| 2026-08-05 |
国泰上证180金融ETF联接A |
1.4562 |
-0.44% |
| 2026-08-04 |
国泰上证180金融ETF联接A |
1.4626 |
-2.20% |
| 2026-08-03 |
国泰上证180金融ETF联接A |
1.4948 |
0.32% |
| 2026-07-31 |
国泰上证180金融ETF联接A |
1.4900 |
-1.22% |
| 2026-07-30 |
国泰上证180金融ETF联接A |
1.5082 |
1.77% |
| 2026-07-29 |
国泰上证180金融ETF联接A |
1.4820 |
0.16% |
| 2026-07-28 |
国泰上证180金融ETF联接A |
1.4796 |
0.86% |
| 2026-07-27 |
国泰上证180金融ETF联接A |
1.4670 |
-0.13% |
| 2026-07-24 |
国泰上证180金融ETF联接A |
1.4689 |
-0.34% |
| 2026-07-23 |
国泰上证180金融ETF联接A |
1.4739 |
0.55% |
| 2026-07-22 |
国泰上证180金融ETF联接A |
1.4658 |
0.99% |
| 2026-07-21 |
国泰上证180金融ETF联接A |
1.4514 |
-1.25% |
| 2026-07-20 |
国泰上证180金融ETF联接A |
1.4696 |
2.68% |
| 2026-07-17 |
国泰上证180金融ETF联接A |
1.4312 |
0.03% |
| 2026-07-16 |
国泰上证180金融ETF联接A |
1.4308 |
-1.06% |
| 2026-07-15 |
国泰上证180金融ETF联接A |
1.4461 |
1.66% |
| 2026-07-14 |
国泰上证180金融ETF联接A |
1.4225 |
0.16% |
| 2026-07-13 |
国泰上证180金融ETF联接A |
1.4202 |
0.77% |
| 2026-07-10 |
国泰上证180金融ETF联接A |
1.4093 |
0.01% |
| 2026-07-09 |
国泰上证180金融ETF联接A |
1.4092 |
-0.05% |
| 2026-07-08 |
国泰上证180金融ETF联接A |
1.4099 |
0.28% |
| 2026-07-07 |
国泰上证180金融ETF联接A |
1.4060 |
-0.84% |
| 2026-07-06 |
国泰上证180金融ETF联接A |
1.4179 |
1.47% |
| 2026-07-03 |
国泰上证180金融ETF联接A |
1.3974 |
0.22% |
| 2026-07-02 |
国泰上证180金融ETF联接A |
1.3944 |
-0.11% |
| 2026-07-01 |
国泰上证180金融ETF联接A |
1.3960 |
2.11% |
| 2026-06-30 |
国泰上证180金融ETF联接A |
1.3672 |
-1.70% |
| 2026-06-29 |
国泰上证180金融ETF联接A |
1.3905 |
1.29% |
| 2026-06-26 |
国泰上证180金融ETF联接A |
1.3728 |
-1.94% |
| 2026-06-25 |
国泰上证180金融ETF联接A |
1.3999 |
0.32% |
| 2026-06-24 |
国泰上证180金融ETF联接A |
1.3955 |
-2.18% |
| 2026-06-23 |
国泰上证180金融ETF联接A |
1.4259 |
0.04% |
| 2026-06-22 |
国泰上证180金融ETF联接A |
1.4254 |
2.86% |
| 2026-06-18 |
国泰上证180金融ETF联接A |
1.3857 |
-3.31% |
| 2026-06-17 |
国泰上证180金融ETF联接A |
1.4315 |
-0.62% |
| 2026-06-16 |
国泰上证180金融ETF联接A |
1.4404 |
-0.86% |
| 2026-06-15 |
国泰上证180金融ETF联接A |
1.4529 |
-0.45% |
| 2026-06-12 |
国泰上证180金融ETF联接A |
1.4595 |
1.96% |
| 2026-06-11 |
国泰上证180金融ETF联接A |
1.4314 |
-0.36% |
| 2026-06-10 |
国泰上证180金融ETF联接A |
1.4365 |
1.70% |
| 2026-06-09 |
国泰上证180金融ETF联接A |
1.4125 |
0.42% |
| 2026-06-08 |
国泰上证180金融ETF联接A |
1.4066 |
0.24% |
| 2026-06-05 |
国泰上证180金融ETF联接A |
1.4032 |
0.82% |
| 2026-06-04 |
国泰上证180金融ETF联接A |
1.3918 |
-0.92% |
| 2026-06-03 |
国泰上证180金融ETF联接A |
1.4047 |
-0.60% |
| 2026-06-02 |
国泰上证180金融ETF联接A |
1.4132 |
0.50% |
| 2026-06-01 |
国泰上证180金融ETF联接A |
1.4061 |
0.77% |
| 2026-05-29 |
国泰上证180金融ETF联接A |
1.3953 |
1.68% |
| 2026-05-28 |
国泰上证180金融ETF联接A |
1.3723 |
-1.03% |
| 2026-05-27 |
国泰上证180金融ETF联接A |
1.3866 |
-0.68% |
| 2026-05-26 |
国泰上证180金融ETF联接A |
1.3961 |
0.36% |
| 2026-05-25 |
国泰上证180金融ETF联接A |
1.3911 |
0.39% |
| 2026-05-22 |
国泰上证180金融ETF联接A |
1.3857 |
-0.40% |
| 2026-05-21 |
国泰上证180金融ETF联接A |
1.3913 |
0.01% |
| 2026-05-20 |
国泰上证180金融ETF联接A |
1.3912 |
-0.78% |
| 2026-05-19 |
国泰上证180金融ETF联接A |
1.4021 |
0.34% |
| 2026-05-18 |
国泰上证180金融ETF联接A |
1.3974 |
-0.82% |
| 2026-05-15 |
国泰上证180金融ETF联接A |
1.4090 |
-0.99% |
| 2026-05-14 |
国泰上证180金融ETF联接A |
1.4231 |
-0.51% |
| 2026-05-13 |
国泰上证180金融ETF联接A |
1.4304 |
-0.69% |
| 2026-05-12 |
国泰上证180金融ETF联接A |
1.4403 |
-0.24% |
| 2026-05-11 |
国泰上证180金融ETF联接A |
1.4438 |
0.26% |
| 2026-05-08 |
国泰上证180金融ETF联接A |
1.4401 |
-0.18% |
| 2026-04-30 |
国泰上证180金融ETF联接A |
1.4470 |
-0.44% |
| 2026-04-29 |
国泰上证180金融ETF联接A |
1.4534 |
0.25% |
| 2026-04-28 |
国泰上证180金融ETF联接A |
1.4498 |
0.49% |
| 2026-04-27 |
国泰上证180金融ETF联接A |
1.4428 |
-0.39% |
| 2026-04-24 |
国泰上证180金融ETF联接A |
1.4485 |
-0.37% |
| 2026-04-23 |
国泰上证180金融ETF联接A |
1.4539 |
-0.08% |
| 2026-04-22 |
国泰上证180金融ETF联接A |
1.4550 |
-0.29% |
| 2026-04-21 |
国泰上证180金融ETF联接A |
1.4592 |
-0.04% |
| 2026-04-20 |
国泰上证180金融ETF联接A |
1.4598 |
0.67% |
| 2026-04-17 |
国泰上证180金融ETF联接A |
1.4501 |
-0.52% |
| 2026-04-16 |
国泰上证180金融ETF联接A |
1.4577 |
-0.10% |
| 2026-04-15 |
国泰上证180金融ETF联接A |
1.4592 |
0.39% |
| 2026-04-14 |
国泰上证180金融ETF联接A |
1.4535 |
0.86% |
| 2026-04-13 |
国泰上证180金融ETF联接A |
1.4411 |
-0.24% |
| 2026-04-10 |
国泰上证180金融ETF联接A |
1.4445 |
0.80% |
| 2026-04-09 |
国泰上证180金融ETF联接A |
1.4330 |
-1.17% |
| 2026-04-08 |
国泰上证180金融ETF联接A |
1.4500 |
2.02% |
| 2026-04-07 |
国泰上证180金融ETF联接A |
1.4213 |
-0.91% |
| 2026-04-03 |
国泰上证180金融ETF联接A |
1.4343 |
-0.82% |
| 2026-04-02 |
国泰上证180金融ETF联接A |
1.4461 |
-0.26% |
| 2026-04-01 |
国泰上证180金融ETF联接A |
1.4498 |
0.83% |
| 2026-03-31 |
国泰上证180金融ETF联接A |
1.4378 |
0.32% |
| 2026-03-30 |
国泰上证180金融ETF联接A |
1.4332 |
-0.04% |
| 2026-03-27 |
国泰上证180金融ETF联接A |
1.4338 |
-0.15% |
| 2026-03-26 |
国泰上证180金融ETF联接A |
1.4359 |
-0.86% |
| 2026-03-25 |
国泰上证180金融ETF联接A |
1.4484 |
0.78% |
| 2026-03-24 |
国泰上证180金融ETF联接A |
1.4372 |
1.40% |
| 2026-03-23 |
国泰上证180金融ETF联接A |
1.4173 |
-3.34% |
| 2026-03-20 |
国泰上证180金融ETF联接A |
1.4662 |
-0.62% |
| 2026-03-19 |
国泰上证180金融ETF联接A |
1.4754 |
-0.78% |
| 2026-03-18 |
国泰上证180金融ETF联接A |
1.4870 |
-0.15% |
| 2026-03-17 |
国泰上证180金融ETF联接A |
1.4893 |
1.14% |
| 2026-03-16 |
国泰上证180金融ETF联接A |
1.4725 |
-0.05% |
| 2026-03-13 |
国泰上证180金融ETF联接A |
1.4732 |
-0.01% |
| 2026-03-12 |
国泰上证180金融ETF联接A |
1.4733 |
-0.01% |
| 2026-03-11 |
国泰上证180金融ETF联接A |
1.4734 |
0.66% |
| 2026-03-10 |
国泰上证180金融ETF联接A |
1.4637 |
0.53% |
| 2026-03-09 |
国泰上证180金融ETF联接A |
1.4560 |
-1.17% |
| 2026-03-06 |
国泰上证180金融ETF联接A |
1.4733 |
0.35% |
| 2026-03-05 |
国泰上证180金融ETF联接A |
1.4681 |
0.75% |
| 2026-03-04 |
国泰上证180金融ETF联接A |
1.4572 |
-1.49% |
| 2026-03-03 |
国泰上证180金融ETF联接A |
1.4792 |
0.61% |
| 2026-03-02 |
国泰上证180金融ETF联接A |
1.4703 |
-0.22% |
| 2026-02-27 |
国泰上证180金融ETF联接A |
1.4736 |
-0.18% |
| 2026-02-26 |
国泰上证180金融ETF联接A |
1.4763 |
-0.85% |
| 2026-02-25 |
国泰上证180金融ETF联接A |
1.4889 |
-0.20% |
| 2026-02-24 |
国泰上证180金融ETF联接A |
1.4919 |
-0.47% |
| 2026-02-13 |
国泰上证180金融ETF联接A |
1.4989 |
-0.93% |
| 2026-02-12 |
国泰上证180金融ETF联接A |
1.5129 |
-1.18% |
| 2026-02-11 |
国泰上证180金融ETF联接A |
1.5309 |
-0.16% |
| 2026-02-10 |
国泰上证180金融ETF联接A |
1.5333 |
0.04% |
| 2026-02-09 |
国泰上证180金融ETF联接A |
1.5327 |
0.86% |
| 2026-02-06 |
国泰上证180金融ETF联接A |
1.5196 |
-0.39% |
| 2026-02-05 |
国泰上证180金融ETF联接A |
1.5256 |
0.85% |
| 2026-02-04 |
国泰上证180金融ETF联接A |
1.5127 |
1.24% |
| 2026-02-03 |
国泰上证180金融ETF联接A |
1.4941 |
-0.55% |
| 2026-02-02 |
国泰上证180金融ETF联接A |
1.5024 |
-0.38% |
| 2026-01-30 |
国泰上证180金融ETF联接A |
1.5081 |
-0.77% |
| 2026-01-29 |
国泰上证180金融ETF联接A |
1.5198 |
2.00% |
| 2026-01-28 |
国泰上证180金融ETF联接A |
1.4900 |
-0.51% |
| 2026-01-27 |
国泰上证180金融ETF联接A |
1.4977 |
0.09% |
| 2026-01-26 |
国泰上证180金融ETF联接A |
1.4963 |
0.63% |
| 2026-01-23 |
国泰上证180金融ETF联接A |
1.4869 |
-0.90% |
| 2026-01-22 |
国泰上证180金融ETF联接A |
1.5003 |
-0.68% |
| 2026-01-21 |
国泰上证180金融ETF联接A |
1.5105 |
-1.38% |
| 2026-01-20 |
国泰上证180金融ETF联接A |
1.5313 |
0.61% |
| 2026-01-19 |
国泰上证180金融ETF联接A |
1.5220 |
-0.37% |
| 2026-01-16 |
国泰上证180金融ETF联接A |
1.5277 |
-1.18% |
| 2026-01-15 |
国泰上证180金融ETF联接A |
1.5459 |
-0.60% |
| 2026-01-14 |
国泰上证180金融ETF联接A |
1.5552 |
-1.63% |
| 2026-01-13 |
国泰上证180金融ETF联接A |
1.5805 |
0.52% |
| 2026-01-12 |
国泰上证180金融ETF联接A |
1.5723 |
-0.04% |
| 2026-01-09 |
国泰上证180金融ETF联接A |
1.5729 |
-0.62% |
| 2026-01-08 |
国泰上证180金融ETF联接A |
1.5827 |
-1.74% |
| 2026-01-07 |
国泰上证180金融ETF联接A |
1.6103 |
-0.76% |
| 2026-01-06 |
国泰上证180金融ETF联接A |
1.6226 |
1.62% |
| 2026-01-05 |
国泰上证180金融ETF联接A |
1.5967 |
0.99% |
| 2025-12-31 |
国泰上证180金融ETF联接A |
1.5810 |
-0.06% |
| 2025-12-30 |
国泰上证180金融ETF联接A |
1.5820 |
-0.43% |
| 2025-12-29 |
国泰上证180金融ETF联接A |
1.5888 |
0.21% |
| 2025-12-26 |
国泰上证180金融ETF联接A |
1.5855 |
-0.03% |
| 2025-12-25 |
国泰上证180金融ETF联接A |
1.5860 |
0.49% |
| 2025-12-24 |
国泰上证180金融ETF联接A |
1.5782 |
-0.20% |
| 2025-12-23 |
国泰上证180金融ETF联接A |
1.5814 |
0.42% |
| 2025-12-22 |
国泰上证180金融ETF联接A |
1.5748 |
-0.30% |
| 2025-12-19 |
国泰上证180金融ETF联接A |
1.5795 |
-0.19% |
| 2025-12-18 |
国泰上证180金融ETF联接A |
1.5825 |
0.98% |
| 2025-12-17 |
国泰上证180金融ETF联接A |
1.5672 |
0.98% |
| 2025-12-16 |
国泰上证180金融ETF联接A |
1.5520 |
-0.56% |
| 2025-12-15 |
国泰上证180金融ETF联接A |
1.5608 |
1.00% |
| 2025-12-12 |
国泰上证180金融ETF联接A |
1.5453 |
0.35% |
| 2025-12-11 |
国泰上证180金融ETF联接A |
1.5399 |
-0.02% |
| 2025-12-10 |
国泰上证180金融ETF联接A |
1.5402 |
-0.89% |
| 2025-12-09 |
国泰上证180金融ETF联接A |
1.5540 |
-0.49% |
| 2025-12-08 |
国泰上证180金融ETF联接A |
1.5616 |
0.90% |
| 2025-12-05 |
国泰上证180金融ETF联接A |
1.5476 |
1.19% |
| 2025-12-04 |
国泰上证180金融ETF联接A |
1.5294 |
-0.13% |
| 2025-12-03 |
国泰上证180金融ETF联接A |
1.5314 |
-0.91% |
| 2025-12-02 |
国泰上证180金融ETF联接A |
1.5455 |
-0.06% |
| 2025-12-01 |
国泰上证180金融ETF联接A |
1.5464 |
0.49% |
| 2025-11-28 |
国泰上证180金融ETF联接A |
1.5388 |
-0.51% |
| 2025-11-27 |
国泰上证180金融ETF联接A |
1.5467 |
0.29% |
| 2025-11-26 |
国泰上证180金融ETF联接A |
1.5422 |
-0.48% |
| 2025-11-25 |
国泰上证180金融ETF联接A |
1.5497 |
1.23% |
| 2025-11-24 |
国泰上证180金融ETF联接A |
1.5309 |
-0.61% |
| 2025-11-21 |
国泰上证180金融ETF联接A |
1.5403 |
-1.58% |
| 2025-11-20 |
国泰上证180金融ETF联接A |
1.5651 |
0.41% |
| 2025-11-19 |
国泰上证180金融ETF联接A |
1.5587 |
0.86% |
| 2025-11-18 |
国泰上证180金融ETF联接A |
1.5454 |
-0.19% |
| 2025-11-17 |
国泰上证180金融ETF联接A |
1.5483 |
-1.27% |
| 2025-11-14 |
国泰上证180金融ETF联接A |
1.5682 |
-0.22% |
| 2025-11-13 |
国泰上证180金融ETF联接A |
1.5717 |
0.34% |
| 2025-11-12 |
国泰上证180金融ETF联接A |
1.5664 |
0.55% |
| 2025-11-11 |
国泰上证180金融ETF联接A |
1.5578 |
-0.15% |
| 2025-11-10 |
国泰上证180金融ETF联接A |
1.5602 |
0.78% |
| 2025-11-07 |
国泰上证180金融ETF联接A |
1.5482 |
-0.21% |
| 2025-11-06 |
国泰上证180金融ETF联接A |
1.5514 |
0.17% |
| 2025-11-05 |
国泰上证180金融ETF联接A |
1.5488 |
-0.27% |
| 2025-11-04 |
国泰上证180金融ETF联接A |
1.5530 |
1.36% |
| 2025-11-03 |
国泰上证180金融ETF联接A |
1.5321 |
0.78% |
| 2025-10-31 |
国泰上证180金融ETF联接A |
1.5203 |
-0.82% |
| 2025-10-30 |
国泰上证180金融ETF联接A |
1.5329 |
-0.38% |
| 2025-10-29 |
国泰上证180金融ETF联接A |
1.5388 |
-0.52% |
| 2025-10-28 |
国泰上证180金融ETF联接A |
1.5469 |
-0.16% |
| 2025-10-27 |
国泰上证180金融ETF联接A |
1.5494 |
0.27% |
| 2025-10-24 |
国泰上证180金融ETF联接A |
1.5452 |
-0.03% |
| 2025-10-23 |
国泰上证180金融ETF联接A |
1.5457 |
0.66% |
| 2025-10-22 |
国泰上证180金融ETF联接A |
1.5355 |
0.41% |
| 2025-10-21 |
国泰上证180金融ETF联接A |
1.5292 |
0.43% |
| 2025-10-20 |
国泰上证180金融ETF联接A |
1.5227 |
0.16% |
| 2025-10-17 |
国泰上证180金融ETF联接A |
1.5202 |
-0.88% |
| 2025-10-16 |
国泰上证180金融ETF联接A |
1.5337 |
1.03% |
| 2025-10-15 |
国泰上证180金融ETF联接A |
1.5180 |
1.05% |
| 2025-10-14 |
国泰上证180金融ETF联接A |
1.5022 |
1.92% |
| 2025-10-13 |
国泰上证180金融ETF联接A |
1.4739 |
-0.02% |
| 2025-10-10 |
国泰上证180金融ETF联接A |
1.4742 |
0.57% |
| 2025-10-09 |
国泰上证180金融ETF联接A |
1.4659 |
-0.16% |
| 2025-09-30 |
国泰上证180金融ETF联接A |
1.4682 |
-0.86% |
| 2025-09-29 |
国泰上证180金融ETF联接A |
1.4809 |
0.86% |
| 2025-09-26 |
国泰上证180金融ETF联接A |
1.4683 |
0.14% |
| 2025-09-25 |
国泰上证180金融ETF联接A |
1.4663 |
-0.40% |
| 2025-09-24 |
国泰上证180金融ETF联接A |
1.4722 |
-0.01% |
| 2025-09-23 |
国泰上证180金融ETF联接A |
1.4724 |
0.64% |
| 2025-09-22 |
国泰上证180金融ETF联接A |
1.4631 |
-0.29% |
| 2025-09-19 |
国泰上证180金融ETF联接A |
1.4674 |
-0.17% |
| 2025-09-18 |
国泰上证180金融ETF联接A |
1.4699 |
-1.92% |
| 2025-09-17 |
国泰上证180金融ETF联接A |
1.4987 |
-0.27% |
