近一季国泰上证180金融ETF基金净值查询
查询指定日期范围金融ETF510230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 |
1.0307 |
0.95% |
| 2024-04-26 |
金融ETF |
1.0210 |
0.65% |
| 2024-04-25 |
金融ETF |
1.0144 |
1.02% |
| 2024-04-24 |
金融ETF |
1.0042 |
0.21% |
| 2024-04-23 |
金融ETF |
1.0021 |
-0.07% |
| 2024-04-22 |
金融ETF |
1.0028 |
-0.27% |
| 2024-04-19 |
金融ETF |
1.0055 |
-0.40% |
| 2024-04-18 |
金融ETF |
1.0095 |
1.22% |
| 2024-04-17 |
金融ETF |
0.9973 |
1.52% |
| 2024-04-16 |
金融ETF |
0.9824 |
-0.21% |
| 2024-04-15 |
金融ETF |
0.9845 |
1.94% |
| 2024-04-12 |
金融ETF |
0.9658 |
-1.33% |
| 2024-04-11 |
金融ETF |
0.9788 |
-0.40% |
| 2024-04-10 |
金融ETF |
0.9827 |
-0.64% |
| 2024-04-09 |
金融ETF |
0.9890 |
-0.41% |
