近一年国泰上证180金融ETF|金融ETF基金净值查询
查询指定日期范围国泰上证180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 |
| 2026-09-16 |
国泰上证180金融ETF |
1.3297 |
-0.40% |
| 2026-09-15 |
国泰上证180金融ETF |
1.3351 |
-1.09% |
| 2026-09-14 |
国泰上证180金融ETF |
1.3497 |
0.38% |
| 2026-09-11 |
国泰上证180金融ETF |
1.3446 |
-0.92% |
| 2026-09-10 |
国泰上证180金融ETF |
1.3571 |
1.11% |
| 2026-09-09 |
国泰上证180金融ETF |
1.3420 |
0.24% |
| 2026-09-08 |
国泰上证180金融ETF |
1.3388 |
-0.17% |
| 2026-09-07 |
国泰上证180金融ETF |
1.3411 |
-1.76% |
| 2026-09-04 |
国泰上证180金融ETF |
1.3647 |
0.74% |
| 2026-09-03 |
国泰上证180金融ETF |
1.3547 |
0.31% |
| 2026-09-02 |
国泰上证180金融ETF |
1.3505 |
-0.54% |
| 2026-09-01 |
国泰上证180金融ETF |
1.3579 |
1.69% |
| 2026-08-31 |
国泰上证180金融ETF |
1.3350 |
1.08% |
| 2026-08-28 |
国泰上证180金融ETF |
1.3207 |
-0.41% |
| 2026-08-27 |
国泰上证180金融ETF |
1.3262 |
-0.54% |
| 2026-08-26 |
国泰上证180金融ETF |
1.3334 |
1.35% |
| 2026-08-25 |
国泰上证180金融ETF |
1.3154 |
-0.42% |
| 2026-08-24 |
国泰上证180金融ETF |
1.3209 |
1.37% |
| 2026-08-21 |
国泰上证180金融ETF |
1.3028 |
0.19% |
| 2026-08-20 |
国泰上证180金融ETF |
1.3003 |
-0.03% |
| 2026-08-19 |
国泰上证180金融ETF |
1.3007 |
1.07% |
| 2026-08-18 |
国泰上证180金融ETF |
1.2868 |
0.02% |
| 2026-08-17 |
国泰上证180金融ETF |
1.2866 |
0.05% |
| 2026-08-14 |
国泰上证180金融ETF |
1.2860 |
-0.99% |
| 2026-08-13 |
国泰上证180金融ETF |
1.2988 |
0.46% |
| 2026-08-12 |
国泰上证180金融ETF |
1.2928 |
-0.19% |
| 2026-08-11 |
国泰上证180金融ETF |
1.2952 |
-0.47% |
| 2026-08-10 |
国泰上证180金融ETF |
1.3013 |
0.18% |
| 2026-08-07 |
国泰上证180金融ETF |
1.2989 |
-0.36% |
| 2026-08-06 |
国泰上证180金融ETF |
1.3036 |
-0.13% |
| 2026-08-05 |
国泰上证180金融ETF |
1.3053 |
-0.46% |
| 2026-08-04 |
国泰上证180金融ETF |
1.3113 |
-2.33% |
| 2026-08-03 |
国泰上证180金融ETF |
1.3418 |
0.34% |
| 2026-07-31 |
国泰上证180金融ETF |
1.3373 |
-1.29% |
| 2026-07-30 |
国泰上证180金融ETF |
1.3545 |
1.83% |
| 2026-07-29 |
国泰上证180金融ETF |
1.3297 |
0.17% |
| 2026-07-28 |
国泰上证180金融ETF |
1.3274 |
0.90% |
| 2026-07-27 |
国泰上证180金融ETF |
1.3155 |
-0.14% |
| 2026-07-24 |
国泰上证180金融ETF |
1.3173 |
-0.36% |
| 2026-07-23 |
国泰上证180金融ETF |
1.3220 |
0.59% |
| 2026-07-22 |
国泰上证180金融ETF |
1.3143 |
1.05% |
| 2026-07-21 |
国泰上证180金融ETF |
1.3006 |
-1.33% |
| 2026-07-20 |
国泰上证180金融ETF |
1.3179 |
2.75% |
| 2026-07-17 |
国泰上证180金融ETF |
1.2816 |
0.03% |
| 2026-07-16 |
国泰上证180金融ETF |
1.2812 |
-1.13% |
| 2026-07-15 |
国泰上证180金融ETF |
1.2957 |
1.72% |
| 2026-07-14 |
国泰上证180金融ETF |
1.2734 |
0.18% |
| 2026-07-13 |
国泰上证180金融ETF |
1.2711 |
0.82% |
| 2026-07-10 |
国泰上证180金融ETF |
1.2608 |
0.01% |
| 2026-07-09 |
国泰上证180金融ETF |
1.2607 |
-0.06% |
| 2026-07-08 |
国泰上证180金融ETF |
1.2614 |
0.29% |
| 2026-07-07 |
国泰上证180金融ETF |
1.2577 |
-0.89% |
| 2026-07-06 |
国泰上证180金融ETF |
1.2689 |
1.52% |
| 2026-07-03 |
国泰上证180金融ETF |
1.2496 |
0.23% |
| 2026-07-02 |
国泰上证180金融ETF |
1.2467 |
-0.11% |
| 2026-07-01 |
国泰上证180金融ETF |
1.2481 |
2.17% |
| 2026-06-30 |
国泰上证180金融ETF |
1.2210 |
-1.79% |
| 2026-06-29 |
国泰上证180金融ETF |
1.2429 |
1.34% |
| 2026-06-26 |
国泰上证180金融ETF |
1.2262 |
-2.10% |
| 2026-06-25 |
国泰上证180金融ETF |
1.2519 |
0.34% |
| 2026-06-24 |
国泰上证180金融ETF |
1.2477 |
-2.32% |
| 2026-06-23 |
国泰上证180金融ETF |
1.2767 |
0.05% |
| 2026-06-22 |
国泰上证180金融ETF |
1.2761 |
2.94% |
| 2026-06-18 |
国泰上证180金融ETF |
1.2386 |
-3.52% |
| 2026-06-17 |
国泰上证180金融ETF |
1.2822 |
-0.66% |
| 2026-06-16 |
国泰上证180金融ETF |
1.2907 |
-0.92% |
| 2026-06-15 |
国泰上证180金融ETF |
1.3026 |
-0.48% |
| 2026-06-12 |
国泰上证180金融ETF |
1.3089 |
2.03% |
| 2026-06-11 |
国泰上证180金融ETF |
1.2823 |
-0.38% |
| 2026-06-10 |
国泰上证180金融ETF |
1.2872 |
1.77% |
| 2026-06-09 |
国泰上证180金融ETF |
1.2644 |
0.44% |
| 2026-06-08 |
国泰上证180金融ETF |
1.2588 |
0.25% |
| 2026-06-05 |
国泰上证180金融ETF |
1.2556 |
0.86% |
| 2026-06-04 |
国泰上证180金融ETF |
1.2449 |
-0.97% |
| 2026-06-03 |
国泰上证180金融ETF |
1.2571 |
-0.63% |
| 2026-06-02 |
国泰上证180金融ETF |
1.2651 |
0.53% |
| 2026-06-01 |
国泰上证180金融ETF |
1.2584 |
0.82% |
| 2026-05-29 |
国泰上证180金融ETF |
1.2482 |
1.75% |
| 2026-05-28 |
国泰上证180金融ETF |
1.2264 |
-1.10% |
| 2026-05-27 |
国泰上证180金融ETF |
1.2399 |
-0.72% |
| 2026-05-26 |
国泰上证180金融ETF |
1.2489 |
0.38% |
| 2026-05-25 |
国泰上证180金融ETF |
1.2442 |
0.41% |
| 2026-05-22 |
国泰上证180金融ETF |
1.2391 |
-0.43% |
| 2026-05-21 |
国泰上证180金融ETF |
1.2444 |
0.01% |
| 2026-05-20 |
国泰上证180金融ETF |
1.2443 |
-0.82% |
| 2026-05-19 |
国泰上证180金融ETF |
1.2546 |
0.35% |
| 2026-05-18 |
国泰上证180金融ETF |
1.2502 |
-0.87% |
| 2026-05-15 |
国泰上证180金融ETF |
1.2611 |
-1.05% |
| 2026-05-14 |
国泰上证180金融ETF |
1.2744 |
-0.55% |
| 2026-05-13 |
国泰上证180金融ETF |
1.2814 |
-0.72% |
| 2026-05-12 |
国泰上证180金融ETF |
1.2907 |
-0.26% |
| 2026-05-11 |
国泰上证180金融ETF |
1.2940 |
0.27% |
| 2026-05-08 |
国泰上证180金融ETF |
1.2905 |
-0.19% |
| 2026-04-30 |
国泰上证180金融ETF |
1.2971 |
-0.46% |
| 2026-04-29 |
国泰上证180金融ETF |
1.3031 |
0.26% |
| 2026-04-28 |
国泰上证180金融ETF |
1.2997 |
0.51% |
| 2026-04-27 |
国泰上证180金融ETF |
1.2931 |
-0.42% |
| 2026-04-24 |
国泰上证180金融ETF |
1.2985 |
-0.39% |
| 2026-04-23 |
国泰上证180金融ETF |
1.3036 |
-0.08% |
| 2026-04-22 |
国泰上证180金融ETF |
1.3046 |
-0.31% |
| 2026-04-21 |
国泰上证180金融ETF |
1.3086 |
-0.05% |
| 2026-04-20 |
国泰上证180金融ETF |
1.3092 |
0.71% |
| 2026-04-17 |
国泰上证180金融ETF |
1.3000 |
-0.55% |
| 2026-04-16 |
国泰上证180金融ETF |
1.3072 |
-0.11% |
| 2026-04-15 |
国泰上证180金融ETF |
1.3086 |
0.41% |
| 2026-04-14 |
国泰上证180金融ETF |
1.3032 |
0.91% |
| 2026-04-13 |
国泰上证180金融ETF |
1.2914 |
-0.25% |
| 2026-04-10 |
国泰上证180金融ETF |
1.2947 |
0.85% |
| 2026-04-09 |
国泰上证180金融ETF |
1.2838 |
-1.25% |
| 2026-04-08 |
国泰上证180金融ETF |
1.2999 |
2.09% |
| 2026-04-07 |
国泰上证180金融ETF |
1.2727 |
-0.96% |
| 2026-04-03 |
国泰上证180金融ETF |
1.2850 |
-0.87% |
| 2026-04-02 |
国泰上证180金融ETF |
1.2962 |
-0.27% |
| 2026-04-01 |
国泰上证180金融ETF |
1.2997 |
0.87% |
| 2026-03-31 |
国泰上证180金融ETF |
1.2884 |
0.34% |
| 2026-03-30 |
国泰上证180金融ETF |
1.2840 |
-0.05% |
| 2026-03-27 |
国泰上证180金融ETF |
1.2846 |
-0.16% |
| 2026-03-26 |
国泰上证180金融ETF |
1.2866 |
-0.91% |
| 2026-03-25 |
国泰上证180金融ETF |
1.2984 |
0.82% |
| 2026-03-24 |
国泰上证180金融ETF |
1.2878 |
1.46% |
| 2026-03-23 |
国泰上证180金融ETF |
1.2690 |
-3.66% |
| 2026-03-20 |
国泰上证180金融ETF |
1.3154 |
-0.66% |
| 2026-03-19 |
国泰上证180金融ETF |
1.3241 |
-0.83% |
| 2026-03-18 |
国泰上证180金融ETF |
1.3352 |
-0.16% |
| 2026-03-17 |
国泰上证180金融ETF |
1.3374 |
1.20% |
| 2026-03-16 |
国泰上证180金融ETF |
1.3214 |
-0.05% |
| 2026-03-13 |
国泰上证180金融ETF |
1.3221 |
-0.01% |
| 2026-03-12 |
国泰上证180金融ETF |
1.3222 |
-0.01% |
| 2026-03-11 |
国泰上证180金融ETF |
1.3223 |
0.72% |
| 2026-03-10 |
国泰上证180金融ETF |
1.3128 |
0.57% |
| 2026-03-09 |
国泰上证180金融ETF |
1.3053 |
-1.26% |
| 2026-03-06 |
国泰上证180金融ETF |
1.3217 |
0.37% |
| 2026-03-05 |
国泰上证180金融ETF |
1.3168 |
0.77% |
| 2026-03-04 |
国泰上证180金融ETF |
1.3067 |
-1.54% |
| 2026-03-03 |
国泰上证180金融ETF |
1.3268 |
0.65% |
| 2026-03-02 |
国泰上证180金融ETF |
1.3182 |
-0.23% |
| 2026-02-27 |
国泰上证180金融ETF |
1.3212 |
-0.20% |
| 2026-02-26 |
国泰上证180金融ETF |
1.3238 |
-0.90% |
| 2026-02-25 |
国泰上证180金融ETF |
1.3358 |
-0.21% |
| 2026-02-24 |
国泰上证180金融ETF |
1.3386 |
-0.50% |
| 2026-02-13 |
国泰上证180金融ETF |
1.3453 |
-0.98% |
| 2026-02-12 |
国泰上证180金融ETF |
1.3586 |
-1.26% |
| 2026-02-11 |
国泰上证180金融ETF |
1.3757 |
-0.16% |
| 2026-02-10 |
国泰上证180金融ETF |
1.3779 |
0.04% |
| 2026-02-09 |
国泰上证180金融ETF |
1.3774 |
0.92% |
| 2026-02-06 |
国泰上证180金融ETF |
1.3648 |
-0.42% |
| 2026-02-05 |
国泰上证180金融ETF |
1.3705 |
0.91% |
| 2026-02-04 |
国泰上证180金融ETF |
1.3581 |
1.35% |
| 2026-02-03 |
国泰上证180金融ETF |
1.3398 |
-0.55% |
| 2026-02-02 |
国泰上证180金融ETF |
1.3472 |
-0.38% |
| 2026-01-30 |
国泰上证180金融ETF |
1.3524 |
-0.82% |
| 2026-01-29 |
国泰上证180金融ETF |
1.3635 |
2.07% |
| 2026-01-28 |
国泰上证180金融ETF |
1.3353 |
-0.55% |
| 2026-01-27 |
国泰上证180金融ETF |
1.3427 |
0.10% |
| 2026-01-26 |
国泰上证180金融ETF |
1.3413 |
0.67% |
| 2026-01-23 |
国泰上证180金融ETF |
1.3324 |
-0.96% |
| 2026-01-22 |
国泰上证180金融ETF |
1.3452 |
-0.72% |
| 2026-01-21 |
国泰上证180金融ETF |
1.3549 |
-1.45% |
| 2026-01-20 |
国泰上证180金融ETF |
1.3746 |
0.64% |
| 2026-01-19 |
国泰上证180金融ETF |
1.3658 |
-0.40% |
| 2026-01-16 |
国泰上证180金融ETF |
1.3713 |
-1.27% |
| 2026-01-15 |
国泰上证180金融ETF |
1.3887 |
-0.64% |
| 2026-01-14 |
国泰上证180金融ETF |
1.3976 |
-1.72% |
| 2026-01-13 |
国泰上证180金融ETF |
1.4216 |
0.54% |
| 2026-01-12 |
国泰上证180金融ETF |
1.4140 |
-0.04% |
| 2026-01-09 |
国泰上证180金融ETF |
1.4146 |
-0.63% |
| 2026-01-08 |
国泰上证180金融ETF |
1.4236 |
-2.02% |
| 2026-01-07 |
国泰上证180金融ETF |
1.4523 |
-0.84% |
| 2026-01-06 |
国泰上证180金融ETF |
1.4646 |
1.80% |
| 2026-01-05 |
国泰上证180金融ETF |
1.4382 |
1.43% |
| 2025-12-31 |
国泰上证180金融ETF |
1.4176 |
-0.06% |
| 2025-12-30 |
国泰上证180金融ETF |
1.4185 |
-0.46% |
| 2025-12-29 |
国泰上证180金融ETF |
1.4251 |
0.23% |
| 2025-12-26 |
国泰上证180金融ETF |
1.4218 |
-0.04% |
| 2025-12-25 |
国泰上证180金融ETF |
1.4223 |
0.52% |
| 2025-12-24 |
国泰上证180金融ETF |
1.4149 |
-0.21% |
| 2025-12-23 |
国泰上证180金融ETF |
1.4179 |
0.44% |
| 2025-12-22 |
国泰上证180金融ETF |
1.4117 |
-0.31% |
| 2025-12-19 |
国泰上证180金融ETF |
1.4161 |
-0.20% |
| 2025-12-18 |
国泰上证180金融ETF |
1.4190 |
1.03% |
| 2025-12-17 |
国泰上证180金融ETF |
1.4045 |
1.04% |
| 2025-12-16 |
国泰上证180金融ETF |
1.3900 |
-0.60% |
| 2025-12-15 |
国泰上证180金融ETF |
1.3984 |
1.06% |
| 2025-12-12 |
国泰上证180金融ETF |
1.3837 |
0.37% |
| 2025-12-11 |
国泰上证180金融ETF |
1.3786 |
-0.02% |
| 2025-12-10 |
国泰上证180金融ETF |
1.3789 |
-0.95% |
| 2025-12-09 |
国泰上证180金融ETF |
1.3920 |
-0.51% |
| 2025-12-08 |
国泰上证180金融ETF |
1.3991 |
0.95% |
| 2025-12-05 |
国泰上证180金融ETF |
1.3859 |
1.24% |
| 2025-12-04 |
国泰上证180金融ETF |
1.3687 |
-0.14% |
| 2025-12-03 |
国泰上证180金融ETF |
1.3706 |
-0.97% |
| 2025-12-02 |
国泰上证180金融ETF |
1.3839 |
-0.06% |
| 2025-12-01 |
国泰上证180金融ETF |
1.3848 |
0.52% |
| 2025-11-28 |
国泰上证180金融ETF |
1.3776 |
-0.54% |
| 2025-11-27 |
国泰上证180金融ETF |
1.3851 |
0.31% |
| 2025-11-26 |
国泰上证180金融ETF |
1.3808 |
-0.51% |
| 2025-11-25 |
国泰上证180金融ETF |
1.3879 |
1.28% |
| 2025-11-24 |
国泰上证180金融ETF |
1.3701 |
-0.65% |
| 2025-11-21 |
国泰上证180金融ETF |
1.3790 |
-1.70% |
| 2025-11-20 |
国泰上证180金融ETF |
1.4025 |
0.43% |
| 2025-11-19 |
国泰上证180金融ETF |
1.3965 |
0.90% |
| 2025-11-18 |
国泰上证180金融ETF |
1.3840 |
-0.19% |
| 2025-11-17 |
国泰上证180金融ETF |
1.3867 |
-1.36% |
| 2025-11-14 |
国泰上证180金融ETF |
1.4056 |
-0.24% |
| 2025-11-13 |
国泰上证180金融ETF |
1.4090 |
0.36% |
| 2025-11-12 |
国泰上证180金融ETF |
1.4039 |
0.58% |
| 2025-11-11 |
国泰上证180金融ETF |
1.3958 |
-0.16% |
| 2025-11-10 |
国泰上证180金融ETF |
1.3980 |
0.81% |
| 2025-11-07 |
国泰上证180金融ETF |
1.3867 |
-0.22% |
| 2025-11-06 |
国泰上证180金融ETF |
1.3897 |
0.18% |
| 2025-11-05 |
国泰上证180金融ETF |
1.3872 |
-0.29% |
| 2025-11-04 |
国泰上证180金融ETF |
1.3912 |
1.42% |
| 2025-11-03 |
国泰上证180金融ETF |
1.3715 |
0.82% |
| 2025-10-31 |
国泰上证180金融ETF |
1.3603 |
-0.87% |
| 2025-10-30 |
国泰上证180金融ETF |
1.3722 |
-0.41% |
| 2025-10-29 |
国泰上证180金融ETF |
1.3778 |
-0.56% |
| 2025-10-28 |
国泰上证180金融ETF |
1.3855 |
-0.17% |
| 2025-10-27 |
国泰上证180金融ETF |
1.3878 |
0.29% |
| 2025-10-24 |
国泰上证180金融ETF |
1.3838 |
-0.04% |
| 2025-10-23 |
国泰上证180金融ETF |
1.3843 |
0.71% |
| 2025-10-22 |
国泰上证180金融ETF |
1.3746 |
0.43% |
| 2025-10-21 |
国泰上证180金融ETF |
1.3687 |
0.44% |
| 2025-10-20 |
国泰上证180金融ETF |
1.3627 |
0.18% |
| 2025-10-17 |
国泰上证180金融ETF |
1.3603 |
-0.95% |
| 2025-10-16 |
国泰上证180金融ETF |
1.3733 |
1.10% |
| 2025-10-15 |
国泰上证180金融ETF |
1.3582 |
1.10% |
| 2025-10-14 |
国泰上证180金融ETF |
1.3433 |
2.00% |
| 2025-10-13 |
国泰上证180金融ETF |
1.3165 |
-0.02% |
| 2025-10-10 |
国泰上证180金融ETF |
1.3168 |
0.60% |
| 2025-10-09 |
国泰上证180金融ETF |
1.3090 |
-0.17% |
| 2025-09-30 |
国泰上证180金融ETF |
1.3112 |
-0.91% |
| 2025-09-29 |
国泰上证180金融ETF |
1.3232 |
0.94% |
| 2025-09-26 |
国泰上证180金融ETF |
1.3109 |
0.15% |
| 2025-09-25 |
国泰上证180金融ETF |
1.3089 |
-0.43% |
| 2025-09-24 |
国泰上证180金融ETF |
1.3145 |
-0.02% |
| 2025-09-23 |
国泰上证180金融ETF |
1.3147 |
0.67% |
| 2025-09-22 |
国泰上证180金融ETF |
1.3059 |
-0.31% |
| 2025-09-19 |
国泰上证180金融ETF |
1.3100 |
-0.18% |
| 2025-09-18 |
国泰上证180金融ETF |
1.3124 |
-2.05% |
| 2025-09-17 |
国泰上证180金融ETF |
1.3399 |
-0.29% |
