国泰上证180金融ETF(金融ETF)基金净值查询(510230)
今天最新净值
1.2824
0.0062 0.4900%
2025-02-10
盘中实时估值(仅供参考)
1.2473
0.0061 0.4891%
- 累计净值：2.1250
- 成立日期：2011-03-31
- 基金类型：指数型-股票
- 成立份额：5.660亿份
- 最近份额：31.9466亿
- 最近资产：46.83亿元
- 基金公司：国泰基金
- 基金经理：艾小军
近半年国泰上证180金融ETF|金融ETF基金净值查询
近半年,国泰上证180金融ETF(510230)基金累计收益率22.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
510230 |
国泰上证180金融ETF |
1.2842 |
2.1275 |
1.2824 |
2.1250 |
0.0018 |
0.14% |
| 2025-02-07 |
510230 |
国泰上证180金融ETF |
1.2824 |
2.1250 |
1.2762 |
2.1162 |
0.0062 |
0.49% |
| 2025-02-06 |
510230 |
国泰上证180金融ETF |
1.2762 |
2.1162 |
1.2699 |
2.1072 |
0.0063 |
0.50% |
| 2025-02-05 |
510230 |
国泰上证180金融ETF |
1.2699 |
2.1072 |
1.2879 |
2.1328 |
-0.0180 |
-1.40% |
| 2025-01-27 |
510230 |
国泰上证180金融ETF |
1.2879 |
2.1328 |
1.2848 |
2.1284 |
0.0031 |
0.24% |
| 2025-01-22 |
510230 |
国泰上证180金融ETF |
1.2505 |
2.0797 |
1.2692 |
2.1062 |
-0.0187 |
-1.47% |
| 2025-01-14 |
510230 |
国泰上证180金融ETF |
1.2623 |
2.0964 |
1.2388 |
2.0630 |
0.0235 |
1.90% |
| 2025-01-13 |
510230 |
国泰上证180金融ETF |
1.2388 |
2.0630 |
1.2479 |
2.0760 |
-0.0091 |
-0.73% |
| 2025-01-10 |
510230 |
国泰上证180金融ETF |
1.2479 |
2.0760 |
1.2591 |
2.0919 |
-0.0112 |
-0.89% |
| 2025-01-09 |
510230 |
国泰上证180金融ETF |
1.2591 |
2.0919 |
1.2688 |
2.1056 |
-0.0097 |
-0.76% |
|
|
| 2025-01-08 |
510230 |
国泰上证180金融ETF |
1.2688 |
2.1056 |
1.2639 |
2.0987 |
0.0049 |
0.39% |
| 2025-01-07 |
510230 |
国泰上证180金融ETF |
1.2639 |
2.0987 |
1.2575 |
2.0896 |
0.0064 |
0.51% |
| 2025-01-06 |
510230 |
国泰上证180金融ETF |
1.2575 |
2.0896 |
1.2517 |
2.0814 |
0.0058 |
0.46% |
| 2025-01-03 |
510230 |
国泰上证180金融ETF |
1.2517 |
2.0814 |
1.2652 |
2.1005 |
-0.0135 |
-1.07% |
| 2025-01-02 |
510230 |
国泰上证180金融ETF |
1.2652 |
2.1005 |
1.3067 |
2.1595 |
-0.0415 |
-3.18% |
| 2024-12-31 |
510230 |
国泰上证180金融ETF |
1.3067 |
2.1595 |
1.3337 |
2.1978 |
-0.0270 |
-2.02% |
| 2024-12-26 |
510230 |
国泰上证180金融ETF |
1.3191 |
2.1771 |
1.3218 |
2.1809 |
-0.0027 |
-0.20% |
| 2024-12-25 |
510230 |
国泰上证180金融ETF |
1.3218 |
2.1809 |
1.3137 |
2.1694 |
0.0081 |
0.62% |
| 2024-12-24 |
510230 |
国泰上证180金融ETF |
1.3137 |
2.1694 |
1.2939 |
2.1413 |
0.0198 |
1.53% |
| 2024-12-23 |
510230 |
国泰上证180金融ETF |
1.2939 |
2.1413 |
1.2832 |
2.1261 |
0.0107 |
0.83% |
| 2024-12-20 |
510230 |
国泰上证180金融ETF |
1.2832 |
2.1261 |
1.2841 |
2.1274 |
-0.0009 |
-0.07% |
| 2024-12-19 |
510230 |
国泰上证180金融ETF |
1.2841 |
2.1274 |
1.2921 |
2.1387 |
-0.0080 |
-0.62% |
| 2024-12-18 |
510230 |
国泰上证180金融ETF |
1.2921 |
2.1387 |
1.2829 |
2.1257 |
0.0092 |
0.72% |
| 2024-12-17 |
510230 |
国泰上证180金融ETF |
1.2829 |
2.1257 |
1.2837 |
2.1268 |
-0.0008 |
-0.06% |
| 2024-12-16 |
510230 |
国泰上证180金融ETF |
1.2837 |
2.1268 |
1.2828 |
2.1255 |
0.0009 |
0.07% |
|
|
| 2024-12-13 |
510230 |
国泰上证180金融ETF |
1.2828 |
2.1255 |
1.3173 |
2.1745 |
-0.0345 |
-2.62% |
| 2024-12-12 |
510230 |
国泰上证180金融ETF |
1.3173 |
2.1745 |
1.3000 |
2.1500 |
0.0173 |
1.33% |
| 2024-12-11 |
510230 |
国泰上证180金融ETF |
1.3000 |
2.1500 |
1.3141 |
2.1700 |
-0.0141 |
-1.07% |
| 2024-12-10 |
510230 |
国泰上证180金融ETF |
1.3141 |
2.1700 |
1.2986 |
2.1480 |
0.0155 |
1.19% |
| 2024-12-09 |
510230 |
国泰上证180金融ETF |
1.2986 |
2.1480 |
1.2999 |
2.1498 |
-0.0013 |
-0.10% |
| 2024-12-06 |
510230 |
国泰上证180金融ETF |
1.2999 |
2.1498 |
1.2788 |
2.1198 |
0.0211 |
1.65% |
| 2024-12-05 |
510230 |
国泰上证180金融ETF |
1.2788 |
2.1198 |
1.2800 |
2.1216 |
-0.0012 |
-0.09% |
| 2024-12-04 |
510230 |
国泰上证180金融ETF |
1.2800 |
2.1216 |
1.2849 |
2.1285 |
-0.0049 |
-0.38% |
| 2024-12-03 |
510230 |
国泰上证180金融ETF |
1.2849 |
2.1285 |
1.2716 |
2.1096 |
0.0133 |
1.05% |
| 2024-12-02 |
510230 |
国泰上证180金融ETF |
1.2716 |
2.1096 |
1.2647 |
2.0998 |
0.0069 |
0.55% |
| 2024-11-29 |
510230 |
国泰上证180金融ETF |
1.2647 |
2.0998 |
1.2584 |
2.0909 |
0.0063 |
0.50% |
| 2024-11-28 |
510230 |
国泰上证180金融ETF |
1.2584 |
2.0909 |
1.2657 |
2.1012 |
-0.0073 |
-0.58% |
| 2024-11-27 |
510230 |
国泰上证180金融ETF |
1.2657 |
2.1012 |
1.2508 |
2.0801 |
0.0149 |
1.19% |
| 2024-11-26 |
510230 |
国泰上证180金融ETF |
1.2508 |
2.0801 |
1.2412 |
2.0665 |
0.0096 |
0.77% |
| 2024-11-25 |
510230 |
国泰上证180金融ETF |
1.2412 |
2.0665 |
1.2466 |
2.0741 |
-0.0054 |
-0.43% |
| 2024-11-22 |
510230 |
国泰上证180金融ETF |
1.2466 |
2.0741 |
1.2892 |
2.1346 |
-0.0426 |
-3.30% |
| 2024-11-21 |
510230 |
国泰上证180金融ETF |
1.2892 |
2.1346 |
1.2870 |
2.1315 |
0.0022 |
0.17% |
| 2024-11-20 |
510230 |
国泰上证180金融ETF |
1.2870 |
2.1315 |
1.2895 |
2.1350 |
-0.0025 |
-0.19% |
| 2024-11-19 |
510230 |
国泰上证180金融ETF |
1.2895 |
2.1350 |
1.2892 |
2.1346 |
0.0003 |
0.02% |
| 2024-11-18 |
510230 |
国泰上证180金融ETF |
1.2892 |
2.1346 |
1.2802 |
2.1218 |
0.0090 |
0.70% |
| 2024-11-15 |
510230 |
国泰上证180金融ETF |
1.2802 |
2.1218 |
1.3014 |
2.1519 |
-0.0212 |
-1.63% |
| 2024-11-14 |
510230 |
国泰上证180金融ETF |
1.3014 |
2.1519 |
1.3030 |
2.1542 |
-0.0016 |
-0.12% |
| 2024-11-13 |
510230 |
国泰上证180金融ETF |
1.3030 |
2.1542 |
1.3010 |
2.1514 |
0.0020 |
0.15% |
| 2024-11-12 |
510230 |
国泰上证180金融ETF |
1.3010 |
2.1514 |
1.3246 |
2.1849 |
-0.0236 |
-1.78% |
| 2024-11-11 |
510230 |
国泰上证180金融ETF |
1.3246 |
2.1849 |
1.3405 |
2.2075 |
-0.0159 |
-1.19% |
| 2024-11-08 |
510230 |
国泰上证180金融ETF |
1.3405 |
2.2075 |
1.3628 |
2.2391 |
-0.0223 |
-1.64% |
| 2024-11-07 |
510230 |
国泰上证180金融ETF |
1.3628 |
2.2391 |
1.3068 |
2.1596 |
0.0560 |
4.29% |
| 2024-11-06 |
510230 |
国泰上证180金融ETF |
1.3068 |
2.1596 |
1.3162 |
2.1730 |
-0.0094 |
-0.71% |
| 2024-11-05 |
510230 |
国泰上证180金融ETF |
1.3162 |
2.1730 |
1.2864 |
2.1306 |
0.0298 |
2.32% |
| 2024-11-04 |
510230 |
国泰上证180金融ETF |
1.2864 |
2.1306 |
1.2676 |
2.1039 |
0.0188 |
1.48% |
| 2024-11-01 |
510230 |
国泰上证180金融ETF |
1.2676 |
2.1039 |
1.2622 |
2.0963 |
0.0054 |
0.43% |
| 2024-10-31 |
510230 |
国泰上证180金融ETF |
1.2622 |
2.0963 |
1.2649 |
2.1001 |
-0.0027 |
-0.21% |
| 2024-10-30 |
510230 |
国泰上证180金融ETF |
1.2649 |
2.1001 |
1.2814 |
2.1235 |
-0.0165 |
-1.29% |
| 2024-10-29 |
510230 |
国泰上证180金融ETF |
1.2814 |
2.1235 |
1.2821 |
2.1245 |
-0.0007 |
-0.05% |
| 2024-10-28 |
510230 |
国泰上证180金融ETF |
1.2821 |
2.1245 |
1.2898 |
2.1355 |
-0.0077 |
-0.60% |
| 2024-10-25 |
510230 |
国泰上证180金融ETF |
1.2898 |
2.1355 |
1.2956 |
2.1437 |
-0.0058 |
-0.45% |
| 2024-10-24 |
510230 |
国泰上证180金融ETF |
1.2956 |
2.1437 |
1.2991 |
2.1487 |
-0.0035 |
-0.27% |
| 2024-10-23 |
510230 |
国泰上证180金融ETF |
1.2991 |
2.1487 |
1.2936 |
2.1409 |
0.0055 |
0.43% |
| 2024-10-22 |
510230 |
国泰上证180金融ETF |
1.2936 |
2.1409 |
1.2905 |
2.1365 |
0.0031 |
0.24% |
| 2024-10-18 |
510230 |
国泰上证180金融ETF |
1.3081 |
2.1615 |
1.2816 |
2.1238 |
0.0265 |
2.07% |
| 2024-10-17 |
510230 |
国泰上证180金融ETF |
1.2816 |
2.1238 |
1.2915 |
2.1379 |
-0.0099 |
-0.77% |
| 2024-10-16 |
510230 |
国泰上证180金融ETF |
1.2915 |
2.1379 |
1.2741 |
2.1132 |
0.0174 |
1.37% |
| 2024-10-15 |
510230 |
国泰上证180金融ETF |
1.2741 |
2.1132 |
1.3087 |
2.1623 |
-0.0346 |
-2.64% |
| 2024-10-14 |
510230 |
国泰上证180金融ETF |
1.3087 |
2.1623 |
1.2810 |
2.1230 |
0.0277 |
2.16% |
| 2024-10-11 |
510230 |
国泰上证180金融ETF |
1.2810 |
2.1230 |
1.2886 |
2.1338 |
-0.0076 |
-0.59% |
| 2024-10-10 |
510230 |
国泰上证180金融ETF |
1.2886 |
2.1338 |
1.2598 |
2.0929 |
0.0288 |
2.29% |
| 2024-10-09 |
510230 |
国泰上证180金融ETF |
1.2598 |
2.0929 |
1.3395 |
2.2060 |
-0.0797 |
-5.95% |
| 2024-10-08 |
510230 |
国泰上证180金融ETF |
1.3395 |
2.2060 |
1.2740 |
2.1130 |
0.0655 |
5.14% |
| 2024-09-30 |
510230 |
国泰上证180金融ETF |
1.2740 |
2.1130 |
1.1981 |
2.0053 |
0.0759 |
6.34% |
| 2024-09-27 |
510230 |
国泰上证180金融ETF |
1.1981 |
2.0053 |
1.1804 |
1.9801 |
0.0177 |
1.50% |
| 2024-09-26 |
510230 |
国泰上证180金融ETF |
1.1804 |
1.9801 |
1.1329 |
1.9127 |
0.0475 |
4.19% |
| 2024-09-25 |
510230 |
国泰上证180金融ETF |
1.1329 |
1.9127 |
1.1135 |
1.8851 |
0.0194 |
1.74% |
| 2024-09-24 |
510230 |
国泰上证180金融ETF |
1.1135 |
1.8851 |
1.0620 |
1.8120 |
0.0515 |
4.85% |
| 2024-09-23 |
510230 |
国泰上证180金融ETF |
1.0620 |
1.8120 |
1.0523 |
1.7982 |
0.0097 |
0.92% |
| 2024-09-20 |
510230 |
国泰上证180金融ETF |
1.0523 |
1.7982 |
1.0481 |
1.7922 |
0.0042 |
0.40% |
| 2024-09-19 |
510230 |
国泰上证180金融ETF |
1.0481 |
1.7922 |
1.0451 |
1.7880 |
0.0030 |
0.29% |
| 2024-09-18 |
510230 |
国泰上证180金融ETF |
1.0451 |
1.7880 |
1.0336 |
1.7717 |
0.0115 |
1.11% |
| 2024-09-13 |
510230 |
国泰上证180金融ETF |
1.0336 |
1.7717 |
1.0333 |
1.7712 |
0.0003 |
0.03% |
| 2024-09-12 |
510230 |
国泰上证180金融ETF |
1.0333 |
1.7712 |
1.0299 |
1.7664 |
0.0034 |
0.33% |
| 2024-09-11 |
510230 |
国泰上证180金融ETF |
1.0299 |
1.7664 |
1.0427 |
1.7846 |
-0.0128 |
-1.23% |
| 2024-09-10 |
510230 |
国泰上证180金融ETF |
1.0427 |
1.7846 |
1.0392 |
1.7796 |
0.0035 |
0.34% |
| 2024-09-09 |
510230 |
国泰上证180金融ETF |
1.0392 |
1.7796 |
1.0544 |
1.8012 |
-0.0152 |
-1.44% |
| 2024-09-06 |
510230 |
国泰上证180金融ETF |
1.0544 |
1.8012 |
1.0514 |
1.7969 |
0.0030 |
0.29% |
| 2024-09-05 |
510230 |
国泰上证180金融ETF |
1.0514 |
1.7969 |
1.0461 |
1.7894 |
0.0053 |
0.51% |
| 2024-09-04 |
510230 |
国泰上证180金融ETF |
1.0461 |
1.7894 |
1.0515 |
1.7971 |
-0.0054 |
-0.51% |
| 2024-09-03 |
510230 |
国泰上证180金融ETF |
1.0515 |
1.7971 |
1.0621 |
1.8121 |
-0.0106 |
-1.00% |
| 2024-09-02 |
510230 |
国泰上证180金融ETF |
1.0621 |
1.8121 |
1.0673 |
1.8195 |
-0.0052 |
-0.49% |
| 2024-08-30 |
510230 |
国泰上证180金融ETF |
1.0673 |
1.8195 |
1.0695 |
1.8226 |
-0.0022 |
-0.21% |
| 2024-08-28 |
510230 |
国泰上证180金融ETF |
1.0939 |
1.8573 |
1.0984 |
1.8637 |
-0.0045 |
-0.41% |
| 2024-08-27 |
510230 |
国泰上证180金融ETF |
1.0984 |
1.8637 |
1.0984 |
1.8637 |
0.0000 |
0.00% |
| 2024-08-26 |
510230 |
国泰上证180金融ETF |
1.0984 |
1.8637 |
1.0975 |
1.8624 |
0.0009 |
0.08% |
| 2024-08-23 |
510230 |
国泰上证180金融ETF |
1.0975 |
1.8624 |
1.0828 |
1.8415 |
0.0147 |
1.36% |
| 2024-08-22 |
510230 |
国泰上证180金融ETF |
1.0828 |
1.8415 |
1.0821 |
1.8405 |
0.0007 |
0.06% |
| 2024-08-21 |
510230 |
国泰上证180金融ETF |
1.0821 |
1.8405 |
1.0869 |
1.8473 |
-0.0048 |
-0.44% |
| 2024-08-20 |
510230 |
国泰上证180金融ETF |
1.0869 |
1.8473 |
1.0880 |
1.8489 |
-0.0011 |
-0.10% |
| 2024-08-19 |
510230 |
国泰上证180金融ETF |
1.0880 |
1.8489 |
1.0742 |
1.8293 |
0.0138 |
1.28% |
| 2024-08-16 |
510230 |
国泰上证180金融ETF |
1.0742 |
1.8293 |
1.0658 |
1.8174 |
0.0084 |
0.79% |
| 2024-08-15 |
510230 |
国泰上证180金融ETF |
1.0658 |
1.8174 |
1.0502 |
1.7952 |
0.0156 |
1.49% |
| 2024-08-14 |
510230 |
国泰上证180金融ETF |
1.0502 |
1.7952 |
1.0531 |
1.7993 |
-0.0029 |
-0.28% |
| 2024-08-13 |
510230 |
国泰上证180金融ETF |
1.0531 |
1.7993 |
1.0471 |
1.7908 |
0.0060 |
0.57% |
| 2024-08-12 |
510230 |
国泰上证180金融ETF |
1.0471 |
1.7908 |
1.0477 |
1.7917 |
-0.0006 |
-0.06% |
