国泰上证180金融联接基金净值查询(020021)
今天最新净值
1.0863
0.0034 0.3100%
2024-04-24
盘中实时估值(仅供参考)
1.0865
0.0001 0.0083%
- 累计净值：1.6163
- 成立日期：2011-03-31
- 基金类型：
- 成立份额：9.838亿份
- 最近份额：3.6204亿
- 最近资产：
- 基金公司：国泰基金
- 基金经理：艾小军
近一年,国泰上证180金融联接(020021)基金累计收益率6.06%
| 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 |
| 2024-04-24 |
020021 |
国泰上证180金融联接 |
1.0864 |
1.6164 |
1.0843 |
1.6143 |
0.0021 |
0.19% |
| 2024-04-23 |
020021 |
国泰上证180金融联接 |
1.0843 |
1.6143 |
1.0850 |
1.6150 |
-0.0007 |
-0.06% |
| 2024-04-22 |
020021 |
国泰上证180金融联接 |
1.0850 |
1.6150 |
1.0877 |
1.6177 |
-0.0027 |
-0.25% |
| 2024-04-19 |
020021 |
国泰上证180金融联接 |
1.0877 |
1.6177 |
1.0918 |
1.6218 |
-0.0041 |
-0.38% |
| 2024-04-18 |
020021 |
国泰上证180金融联接 |
1.0918 |
1.6218 |
1.0794 |
1.6094 |
0.0124 |
1.15% |
| 2024-04-17 |
020021 |
国泰上证180金融联接 |
1.0794 |
1.6094 |
1.0641 |
1.5941 |
0.0153 |
1.44% |
| 2024-04-16 |
020021 |
国泰上证180金融联接 |
1.0641 |
1.5941 |
1.0663 |
1.5963 |
-0.0022 |
-0.21% |
| 2024-04-15 |
020021 |
国泰上证180金融联接 |
1.0663 |
1.5963 |
1.0472 |
1.5772 |
0.0191 |
1.82% |
| 2024-04-12 |
020021 |
国泰上证180金融联接 |
1.0472 |
1.5772 |
1.0605 |
1.5905 |
-0.0133 |
-1.25% |
| 2024-04-11 |
020021 |
国泰上证180金融联接 |
1.0605 |
1.5905 |
1.0644 |
1.5944 |
-0.0039 |
-0.37% |
|
|
| 2024-04-10 |
020021 |
国泰上证180金融联接 |
1.0644 |
1.5944 |
1.0709 |
1.6009 |
-0.0065 |
-0.61% |
| 2024-04-09 |
020021 |
国泰上证180金融联接 |
1.0709 |
1.6009 |
1.0751 |
1.6051 |
-0.0042 |
-0.39% |
| 2024-04-08 |
020021 |
国泰上证180金融联接 |
1.0751 |
1.6051 |
1.0767 |
1.6067 |
-0.0016 |
-0.15% |
| 2024-04-03 |
020021 |
国泰上证180金融联接 |
1.0767 |
1.6067 |
1.0838 |
1.6138 |
-0.0071 |
-0.66% |
| 2024-04-02 |
020021 |
国泰上证180金融联接 |
1.0838 |
1.6138 |
1.0858 |
1.6158 |
-0.0020 |
-0.18% |
| 2024-04-01 |
020021 |
国泰上证180金融联接 |
1.0858 |
1.6158 |
1.0756 |
1.6056 |
0.0102 |
0.95% |
| 2024-03-29 |
020021 |
国泰上证180金融联接 |
1.0756 |
1.6056 |
1.0746 |
1.6046 |
0.0010 |
0.09% |
| 2024-03-28 |
020021 |
国泰上证180金融联接 |
1.0746 |
1.6046 |
1.0832 |
1.6132 |
-0.0086 |
-0.79% |
| 2024-03-27 |
020021 |
国泰上证180金融联接 |
1.0832 |
1.6132 |
1.0848 |
1.6148 |
-0.0016 |
-0.15% |
| 2024-03-26 |
020021 |
国泰上证180金融联接 |
1.0848 |
1.6148 |
1.0726 |
1.6026 |
0.0122 |
1.14% |
| 2024-03-25 |
020021 |
国泰上证180金融联接 |
1.0726 |
1.6026 |
1.0786 |
1.6086 |
-0.0060 |
-0.56% |
| 2024-03-22 |
020021 |
国泰上证180金融联接 |
1.0786 |
1.6086 |
1.0897 |
1.6197 |
-0.0111 |
-1.02% |
| 2024-03-21 |
020021 |
国泰上证180金融联接 |
1.0897 |
1.6197 |
1.0844 |
1.6144 |
0.0053 |
0.49% |
| 2024-03-20 |
020021 |
国泰上证180金融联接 |
1.0844 |
1.6144 |
1.0783 |
1.6083 |
0.0061 |
0.57% |
| 2024-03-19 |
020021 |
国泰上证180金融联接 |
1.0783 |
1.6083 |
1.0910 |
1.6210 |
-0.0127 |
-1.16% |
|
|
| 2024-03-18 |
020021 |
国泰上证180金融联接 |
1.0910 |
1.6210 |
1.0863 |
1.6163 |
0.0047 |
0.43% |
| 2024-03-15 |
020021 |
国泰上证180金融联接 |
1.0863 |
1.6163 |
1.0829 |
1.6129 |
0.0034 |
0.31% |
| 2024-03-14 |
020021 |
国泰上证180金融联接 |
1.0829 |
1.6129 |
1.0869 |
1.6169 |
-0.0040 |
-0.37% |
| 2024-03-13 |
020021 |
国泰上证180金融联接 |
1.0869 |
1.6169 |
1.1019 |
1.6319 |
-0.0150 |
-1.36% |
| 2024-03-12 |
020021 |
国泰上证180金融联接 |
1.1019 |
1.6319 |
1.1035 |
1.6335 |
-0.0016 |
-0.14% |
| 2024-03-11 |
020021 |
国泰上证180金融联接 |
1.1035 |
1.6335 |
1.1010 |
1.6310 |
0.0025 |
0.23% |
| 2024-03-08 |
020021 |
国泰上证180金融联接 |
1.1010 |
1.6310 |
1.1032 |
1.6332 |
-0.0022 |
-0.20% |
| 2024-03-07 |
020021 |
国泰上证180金融联接 |
1.1032 |
1.6332 |
1.1017 |
1.6317 |
0.0015 |
0.14% |
| 2024-03-06 |
020021 |
国泰上证180金融联接 |
1.1017 |
1.6317 |
1.1094 |
1.6394 |
-0.0077 |
-0.69% |
| 2024-03-05 |
020021 |
国泰上证180金融联接 |
1.1094 |
1.6394 |
1.0962 |
1.6262 |
0.0132 |
1.20% |
| 2024-03-04 |
020021 |
国泰上证180金融联接 |
1.0962 |
1.6262 |
1.1062 |
1.6362 |
-0.0100 |
-0.90% |
| 2024-03-01 |
020021 |
国泰上证180金融联接 |
1.1062 |
1.6362 |
1.1044 |
1.6344 |
0.0018 |
0.16% |
| 2024-02-29 |
020021 |
国泰上证180金融联接 |
1.1044 |
1.6344 |
1.0976 |
1.6276 |
0.0068 |
0.62% |
| 2024-02-28 |
020021 |
国泰上证180金融联接 |
1.0976 |
1.6276 |
1.1048 |
1.6348 |
-0.0072 |
-0.65% |
| 2024-02-27 |
020021 |
国泰上证180金融联接 |
1.1048 |
1.6348 |
1.1021 |
1.6321 |
0.0027 |
0.24% |
| 2024-02-26 |
020021 |
国泰上证180金融联接 |
1.1021 |
1.6321 |
1.1229 |
1.6529 |
-0.0208 |
-1.85% |
| 2024-02-23 |
020021 |
国泰上证180金融联接 |
1.1229 |
1.6529 |
1.1191 |
1.6491 |
0.0038 |
0.34% |
| 2024-02-22 |
020021 |
国泰上证180金融联接 |
1.1191 |
1.6491 |
1.1142 |
1.6442 |
0.0049 |
0.44% |
| 2024-02-21 |
020021 |
国泰上证180金融联接 |
1.1142 |
1.6442 |
1.0922 |
1.6222 |
0.0220 |
2.01% |
| 2024-02-20 |
020021 |
国泰上证180金融联接 |
1.0922 |
1.6222 |
1.0866 |
1.6166 |
0.0056 |
0.52% |
| 2024-02-19 |
020021 |
国泰上证180金融联接 |
1.0866 |
1.6166 |
1.0781 |
1.6081 |
0.0085 |
0.79% |
| 2024-02-08 |
020021 |
国泰上证180金融联接 |
1.0781 |
1.6081 |
1.0759 |
1.6059 |
0.0022 |
0.20% |
| 2024-02-07 |
020021 |
国泰上证180金融联接 |
1.0759 |
1.6059 |
1.0769 |
1.6069 |
-0.0010 |
-0.09% |
| 2024-02-06 |
020021 |
国泰上证180金融联接 |
1.0769 |
1.6069 |
1.0546 |
1.5846 |
0.0223 |
2.11% |
| 2024-02-05 |
020021 |
国泰上证180金融联接 |
1.0546 |
1.5846 |
1.0459 |
1.5759 |
0.0087 |
0.83% |
| 2024-02-02 |
020021 |
国泰上证180金融联接 |
1.0459 |
1.5759 |
1.0496 |
1.5796 |
-0.0037 |
-0.35% |
| 2024-02-01 |
020021 |
国泰上证180金融联接 |
1.0496 |
1.5796 |
1.0563 |
1.5863 |
-0.0067 |
-0.63% |
| 2024-01-31 |
020021 |
国泰上证180金融联接 |
1.0563 |
1.5863 |
1.0559 |
1.5859 |
0.0004 |
0.04% |
| 2024-01-30 |
020021 |
国泰上证180金融联接 |
1.0559 |
1.5859 |
1.0670 |
1.5970 |
-0.0111 |
-1.04% |
| 2024-01-29 |
020021 |
国泰上证180金融联接 |
1.0670 |
1.5970 |
1.0653 |
1.5953 |
0.0017 |
0.16% |
| 2024-01-26 |
020021 |
国泰上证180金融联接 |
1.0653 |
1.5953 |
1.0563 |
1.5863 |
0.0090 |
0.85% |
| 2024-01-25 |
020021 |
国泰上证180金融联接 |
1.0563 |
1.5863 |
1.0385 |
1.5685 |
0.0178 |
1.71% |
| 2024-01-24 |
020021 |
国泰上证180金融联接 |
1.0385 |
1.5685 |
1.0160 |
1.5460 |
0.0225 |
2.21% |
| 2024-01-23 |
020021 |
国泰上证180金融联接 |
1.0160 |
1.5460 |
1.0140 |
1.5440 |
0.0020 |
0.20% |
| 2024-01-22 |
020021 |
国泰上证180金融联接 |
1.0140 |
1.5440 |
1.0162 |
1.5462 |
-0.0022 |
-0.22% |
| 2024-01-19 |
020021 |
国泰上证180金融联接 |
1.0162 |
1.5462 |
1.0160 |
1.5460 |
0.0002 |
0.02% |
| 2024-01-18 |
020021 |
国泰上证180金融联接 |
1.0160 |
1.5460 |
1.0073 |
1.5373 |
0.0087 |
0.86% |
| 2024-01-17 |
020021 |
国泰上证180金融联接 |
1.0073 |
1.5373 |
1.0174 |
1.5474 |
-0.0101 |
-0.99% |
| 2024-01-16 |
020021 |
国泰上证180金融联接 |
1.0174 |
1.5474 |
1.0059 |
1.5359 |
0.0115 |
1.14% |
| 2024-01-15 |
020021 |
国泰上证180金融联接 |
1.0059 |
1.5359 |
1.0027 |
1.5327 |
0.0032 |
0.32% |
| 2024-01-12 |
020021 |
国泰上证180金融联接 |
1.0027 |
1.5327 |
1.0036 |
1.5336 |
-0.0009 |
-0.09% |
| 2024-01-11 |
020021 |
国泰上证180金融联接 |
1.0036 |
1.5336 |
1.0021 |
1.5321 |
0.0015 |
0.15% |
| 2024-01-10 |
020021 |
国泰上证180金融联接 |
1.0021 |
1.5321 |
1.0093 |
1.5393 |
-0.0072 |
-0.71% |
| 2024-01-09 |
020021 |
国泰上证180金融联接 |
1.0093 |
1.5393 |
1.0105 |
1.5405 |
-0.0012 |
-0.12% |
| 2024-01-08 |
020021 |
国泰上证180金融联接 |
1.0105 |
1.5405 |
1.0205 |
1.5505 |
-0.0100 |
-0.98% |
| 2024-01-05 |
020021 |
国泰上证180金融联接 |
1.0205 |
1.5505 |
1.0178 |
1.5478 |
0.0027 |
0.27% |
| 2024-01-04 |
020021 |
国泰上证180金融联接 |
1.0178 |
1.5478 |
1.0199 |
1.5499 |
-0.0021 |
-0.21% |
| 2024-01-03 |
020021 |
国泰上证180金融联接 |
1.0199 |
1.5499 |
1.0155 |
1.5455 |
0.0044 |
0.43% |
| 2024-01-02 |
020021 |
国泰上证180金融联接 |
1.0155 |
1.5455 |
1.0283 |
1.5583 |
-0.0128 |
-1.24% |
| 2023-12-29 |
020021 |
国泰上证180金融联接 |
1.0283 |
1.5583 |
1.0220 |
1.5520 |
0.0063 |
0.62% |
| 2023-12-28 |
020021 |
国泰上证180金融联接 |
1.0220 |
1.5520 |
1.0076 |
1.5376 |
0.0144 |
1.43% |
| 2023-12-27 |
020021 |
国泰上证180金融联接 |
1.0076 |
1.5376 |
1.0045 |
1.5345 |
0.0031 |
0.31% |
| 2023-12-26 |
020021 |
国泰上证180金融联接 |
1.0045 |
1.5345 |
1.0089 |
1.5389 |
-0.0044 |
-0.44% |
| 2023-12-25 |
020021 |
国泰上证180金融联接 |
1.0089 |
1.5389 |
1.0098 |
1.5398 |
-0.0009 |
-0.09% |
| 2023-12-22 |
020021 |
国泰上证180金融联接 |
1.0098 |
1.5398 |
1.0073 |
1.5373 |
0.0025 |
0.25% |
| 2023-12-21 |
020021 |
国泰上证180金融联接 |
1.0073 |
1.5373 |
1.0029 |
1.5329 |
0.0044 |
0.44% |
| 2023-12-20 |
020021 |
国泰上证180金融联接 |
1.0029 |
1.5329 |
1.0125 |
1.5425 |
-0.0096 |
-0.95% |
| 2023-12-19 |
020021 |
国泰上证180金融联接 |
1.0125 |
1.5425 |
1.0120 |
1.5420 |
0.0005 |
0.05% |
| 2023-12-18 |
020021 |
国泰上证180金融联接 |
1.0120 |
1.5420 |
1.0108 |
1.5408 |
0.0012 |
0.12% |
| 2023-12-15 |
020021 |
国泰上证180金融联接 |
1.0108 |
1.5408 |
1.0136 |
1.5436 |
-0.0028 |
-0.28% |
| 2023-12-14 |
020021 |
国泰上证180金融联接 |
1.0136 |
1.5436 |
1.0185 |
1.5485 |
-0.0049 |
-0.48% |
| 2023-12-13 |
020021 |
国泰上证180金融联接 |
1.0185 |
1.5485 |
1.0317 |
1.5617 |
-0.0132 |
-1.28% |
| 2023-12-12 |
020021 |
国泰上证180金融联接 |
1.0317 |
1.5617 |
1.0243 |
1.5543 |
0.0074 |
0.72% |
| 2023-12-11 |
020021 |
国泰上证180金融联接 |
1.0243 |
1.5543 |
1.0163 |
1.5463 |
0.0080 |
0.79% |
| 2023-12-08 |
020021 |
国泰上证180金融联接 |
1.0163 |
1.5463 |
1.0196 |
1.5496 |
-0.0033 |
-0.32% |
| 2023-12-07 |
020021 |
国泰上证180金融联接 |
1.0196 |
1.5496 |
1.0173 |
1.5473 |
0.0023 |
0.23% |
| 2023-12-06 |
020021 |
国泰上证180金融联接 |
1.0173 |
1.5473 |
1.0213 |
1.5513 |
-0.0040 |
-0.39% |
| 2023-12-05 |
020021 |
国泰上证180金融联接 |
1.0213 |
1.5513 |
1.0363 |
1.5663 |
-0.0150 |
-1.45% |
| 2023-12-04 |
020021 |
国泰上证180金融联接 |
1.0363 |
1.5663 |
1.0416 |
1.5716 |
-0.0053 |
-0.51% |
| 2023-12-01 |
020021 |
国泰上证180金融联接 |
1.0416 |
1.5716 |
1.0415 |
1.5715 |
0.0001 |
0.01% |
| 2023-11-30 |
020021 |
国泰上证180金融联接 |
1.0415 |
1.5715 |
1.0373 |
1.5673 |
0.0042 |
0.40% |
| 2023-11-29 |
020021 |
国泰上证180金融联接 |
1.0373 |
1.5673 |
1.0494 |
1.5794 |
-0.0121 |
-1.15% |
| 2023-11-28 |
020021 |
国泰上证180金融联接 |
1.0494 |
1.5794 |
1.0532 |
1.5832 |
-0.0038 |
-0.36% |
| 2023-11-27 |
020021 |
国泰上证180金融联接 |
1.0532 |
1.5832 |
1.0641 |
1.5941 |
-0.0109 |
-1.02% |
| 2023-11-24 |
020021 |
国泰上证180金融联接 |
1.0641 |
1.5941 |
1.0682 |
1.5982 |
-0.0041 |
-0.38% |
| 2023-11-23 |
020021 |
国泰上证180金融联接 |
1.0682 |
1.5982 |
1.0670 |
1.5970 |
0.0012 |
0.11% |
| 2023-11-22 |
020021 |
国泰上证180金融联接 |
1.0670 |
1.5970 |
1.0724 |
1.6024 |
-0.0054 |
-0.50% |
| 2023-11-20 |
020021 |
国泰上证180金融联接 |
1.0703 |
1.6003 |
1.0673 |
1.5973 |
0.0030 |
0.28% |
| 2023-11-17 |
020021 |
国泰上证180金融联接 |
1.0673 |
1.5973 |
1.0712 |
1.6012 |
-0.0039 |
-0.36% |
| 2023-11-16 |
020021 |
国泰上证180金融联接 |
1.0712 |
1.6012 |
1.0754 |
1.6054 |
-0.0042 |
-0.39% |
| 2023-11-15 |
020021 |
国泰上证180金融联接 |
1.0754 |
1.6054 |
1.0687 |
1.5987 |
0.0067 |
0.63% |
| 2023-11-14 |
020021 |
国泰上证180金融联接 |
1.0687 |
1.5987 |
1.0632 |
1.5932 |
0.0055 |
0.52% |
| 2023-11-13 |
020021 |
国泰上证180金融联接 |
1.0632 |
1.5932 |
1.0665 |
1.5965 |
-0.0033 |
-0.31% |
| 2023-11-10 |
020021 |
国泰上证180金融联接 |
1.0665 |
1.5965 |
1.0756 |
1.6056 |
-0.0091 |
-0.85% |
| 2023-11-09 |
020021 |
国泰上证180金融联接 |
1.0756 |
1.6056 |
1.0779 |
1.6079 |
-0.0023 |
-0.21% |
| 2023-11-08 |
020021 |
国泰上证180金融联接 |
1.0779 |
1.6079 |
1.0859 |
1.6159 |
-0.0080 |
-0.74% |
| 2023-11-07 |
020021 |
国泰上证180金融联接 |
1.0859 |
1.6159 |
1.0900 |
1.6200 |
-0.0041 |
-0.38% |
| 2023-11-06 |
020021 |
国泰上证180金融联接 |
1.0900 |
1.6200 |
1.0773 |
1.6073 |
0.0127 |
1.18% |
| 2023-11-03 |
020021 |
国泰上证180金融联接 |
1.0773 |
1.6073 |
1.0754 |
1.6054 |
0.0019 |
0.18% |
| 2023-11-02 |
020021 |
国泰上证180金融联接 |
1.0754 |
1.6054 |
1.0734 |
1.6034 |
0.0020 |
0.19% |
| 2023-11-01 |
020021 |
国泰上证180金融联接 |
1.0734 |
1.6034 |
1.0751 |
1.6051 |
-0.0017 |
-0.16% |
| 2023-10-31 |
020021 |
国泰上证180金融联接 |
1.0751 |
1.6051 |
1.0728 |
1.6028 |
0.0023 |
0.21% |
| 2023-10-30 |
020021 |
国泰上证180金融联接 |
1.0728 |
1.6028 |
1.0865 |
1.6165 |
-0.0137 |
-1.26% |
| 2023-10-27 |
020021 |
国泰上证180金融联接 |
1.0865 |
1.6165 |
1.0897 |
1.6197 |
-0.0032 |
-0.29% |
| 2023-10-26 |
020021 |
国泰上证180金融联接 |
1.0897 |
1.6197 |
1.0844 |
1.6144 |
0.0053 |
0.49% |
| 2023-10-25 |
020021 |
国泰上证180金融联接 |
1.0844 |
1.6144 |
1.0816 |
1.6116 |
0.0028 |
0.26% |
| 2023-10-24 |
020021 |
国泰上证180金融联接 |
1.0816 |
1.6116 |
1.0794 |
1.6094 |
0.0022 |
0.20% |
| 2023-10-23 |
020021 |
国泰上证180金融联接 |
1.0794 |
1.6094 |
1.0863 |
1.6163 |
-0.0069 |
-0.64% |
| 2023-10-20 |
020021 |
国泰上证180金融联接 |
1.0863 |
1.6163 |
1.0897 |
1.6197 |
-0.0034 |
-0.31% |
| 2023-10-19 |
020021 |
国泰上证180金融联接 |
1.0897 |
1.6197 |
1.1117 |
1.6417 |
-0.0220 |
-1.98% |
| 2023-10-18 |
020021 |
国泰上证180金融联接 |
1.1117 |
1.6417 |
1.1143 |
1.6443 |
-0.0026 |
-0.23% |
| 2023-10-17 |
020021 |
国泰上证180金融联接 |
1.1143 |
1.6443 |
1.1078 |
1.6378 |
0.0065 |
0.59% |
| 2023-10-16 |
020021 |
国泰上证180金融联接 |
1.1078 |
1.6378 |
1.1109 |
1.6409 |
-0.0031 |
-0.28% |
| 2023-10-13 |
020021 |
国泰上证180金融联接 |
1.1109 |
1.6409 |
1.1148 |
1.6448 |
-0.0039 |
-0.35% |
| 2023-10-12 |
020021 |
国泰上证180金融联接 |
1.1148 |
1.6448 |
1.0966 |
1.6266 |
0.0182 |
1.66% |
| 2023-10-11 |
020021 |
国泰上证180金融联接 |
1.0966 |
1.6266 |
1.0964 |
1.6264 |
0.0002 |
0.02% |
| 2023-10-10 |
020021 |
国泰上证180金融联接 |
1.0964 |
1.6264 |
1.1012 |
1.6312 |
-0.0048 |
-0.44% |
| 2023-10-09 |
020021 |
国泰上证180金融联接 |
1.1012 |
1.6312 |
1.1083 |
1.6383 |
-0.0071 |
-0.64% |
| 2023-09-28 |
020021 |
国泰上证180金融联接 |
1.1083 |
1.6383 |
1.1112 |
1.6412 |
-0.0029 |
-0.26% |
| 2023-09-27 |
020021 |
国泰上证180金融联接 |
1.1112 |
1.6412 |
1.1144 |
1.6444 |
-0.0032 |
-0.29% |
| 2023-09-26 |
020021 |
国泰上证180金融联接 |
1.1144 |
1.6444 |
1.1182 |
1.6482 |
-0.0038 |
-0.34% |
| 2023-09-25 |
020021 |
国泰上证180金融联接 |
1.1182 |
1.6482 |
1.1291 |
1.6591 |
-0.0109 |
-0.97% |
| 2023-09-22 |
020021 |
国泰上证180金融联接 |
1.1291 |
1.6591 |
1.1075 |
1.6375 |
0.0216 |
1.95% |
| 2023-09-21 |
020021 |
国泰上证180金融联接 |
1.1075 |
1.6375 |
1.1142 |
1.6442 |
-0.0067 |
-0.60% |
| 2023-09-20 |
020021 |
国泰上证180金融联接 |
1.1142 |
1.6442 |
1.1154 |
1.6454 |
-0.0012 |
-0.11% |
| 2023-09-19 |
020021 |
国泰上证180金融联接 |
1.1154 |
1.6454 |
1.1114 |
1.6414 |
0.0040 |
0.36% |
| 2023-09-18 |
020021 |
国泰上证180金融联接 |
1.1114 |
1.6414 |
1.1092 |
1.6392 |
0.0022 |
0.20% |
| 2023-09-15 |
020021 |
国泰上证180金融联接 |
1.1092 |
1.6392 |
1.1158 |
1.6458 |
-0.0066 |
-0.59% |
| 2023-09-14 |
020021 |
国泰上证180金融联接 |
1.1158 |
1.6458 |
1.1095 |
1.6395 |
0.0063 |
0.57% |
| 2023-09-13 |
020021 |
国泰上证180金融联接 |
1.1095 |
1.6395 |
1.1138 |
1.6438 |
-0.0043 |
-0.39% |
| 2023-09-12 |
020021 |
国泰上证180金融联接 |
1.1138 |
1.6438 |
1.1198 |
1.6498 |
-0.0060 |
-0.54% |
| 2023-09-11 |
020021 |
国泰上证180金融联接 |
1.1198 |
1.6498 |
1.1144 |
1.6444 |
0.0054 |
0.48% |
| 2023-09-08 |
020021 |
国泰上证180金融联接 |
1.1144 |
1.6444 |
1.1147 |
1.6447 |
-0.0003 |
-0.03% |
| 2023-09-07 |
020021 |
国泰上证180金融联接 |
1.1147 |
1.6447 |
1.1206 |
1.6506 |
-0.0059 |
-0.53% |
| 2023-09-06 |
020021 |
国泰上证180金融联接 |
1.1206 |
1.6506 |
1.1159 |
1.6459 |
0.0047 |
0.42% |
| 2023-09-05 |
020021 |
国泰上证180金融联接 |
1.1159 |
1.6459 |
1.1301 |
1.6601 |
-0.0142 |
-1.26% |
| 2023-09-04 |
020021 |
国泰上证180金融联接 |
1.1301 |
1.6601 |
1.1112 |
1.6412 |
0.0189 |
1.70% |
| 2023-09-01 |
020021 |
国泰上证180金融联接 |
1.1112 |
1.6412 |
1.0991 |
1.6291 |
0.0121 |
1.10% |
| 2023-08-31 |
020021 |
国泰上证180金融联接 |
1.0991 |
1.6291 |
1.1042 |
1.6342 |
-0.0051 |
-0.46% |
| 2023-08-30 |
020021 |
国泰上证180金融联接 |
1.1042 |
1.6342 |
1.1166 |
1.6466 |
-0.0124 |
-1.11% |
| 2023-08-29 |
020021 |
国泰上证180金融联接 |
1.1166 |
1.6466 |
1.1258 |
1.6558 |
-0.0092 |
-0.82% |
| 2023-08-28 |
020021 |
国泰上证180金融联接 |
1.1258 |
1.6558 |
1.1085 |
1.6385 |
0.0173 |
1.56% |
| 2023-08-25 |
020021 |
国泰上证180金融联接 |
1.1085 |
1.6385 |
1.0991 |
1.6291 |
0.0094 |
0.86% |
| 2023-08-24 |
020021 |
国泰上证180金融联接 |
1.0991 |
1.6291 |
1.0978 |
1.6278 |
0.0013 |
0.12% |
| 2023-08-23 |
020021 |
国泰上证180金融联接 |
1.0978 |
1.6278 |
1.1068 |
1.6368 |
-0.0090 |
-0.81% |
| 2023-08-22 |
020021 |
国泰上证180金融联接 |
1.1068 |
1.6368 |
1.0938 |
1.6238 |
0.0130 |
1.19% |
| 2023-08-21 |
020021 |
国泰上证180金融联接 |
1.0938 |
1.6238 |
1.1178 |
1.6478 |
-0.0240 |
-2.15% |
| 2023-08-18 |
020021 |
国泰上证180金融联接 |
1.1178 |
1.6478 |
1.1182 |
1.6482 |
-0.0004 |
-0.04% |
| 2023-08-17 |
020021 |
国泰上证180金融联接 |
1.1182 |
1.6482 |
1.1260 |
1.6560 |
-0.0078 |
-0.69% |
| 2023-08-16 |
020021 |
国泰上证180金融联接 |
1.1260 |
1.6560 |
1.1291 |
1.6591 |
-0.0031 |
-0.27% |
| 2023-08-15 |
020021 |
国泰上证180金融联接 |
1.1291 |
1.6591 |
1.1163 |
1.6463 |
0.0128 |
1.15% |
| 2023-08-14 |
020021 |
国泰上证180金融联接 |
1.1163 |
1.6463 |
1.1297 |
1.6597 |
-0.0134 |
-1.19% |
| 2023-08-11 |
020021 |
国泰上证180金融联接 |
1.1297 |
1.6597 |
1.1614 |
1.6914 |
-0.0317 |
-2.73% |
| 2023-08-10 |
020021 |
国泰上证180金融联接 |
1.1614 |
1.6914 |
1.1571 |
1.6871 |
0.0043 |
0.37% |
| 2023-08-09 |
020021 |
国泰上证180金融联接 |
1.1571 |
1.6871 |
1.1573 |
1.6873 |
-0.0002 |
-0.02% |
| 2023-08-08 |
020021 |
国泰上证180金融联接 |
1.1573 |
1.6873 |
1.1599 |
1.6899 |
-0.0026 |
-0.22% |
| 2023-08-07 |
020021 |
国泰上证180金融联接 |
1.1599 |
1.6899 |
1.1682 |
1.6982 |
-0.0083 |
-0.71% |
| 2023-08-04 |
020021 |
国泰上证180金融联接 |
1.1682 |
1.6982 |
1.1646 |
1.6946 |
0.0036 |
0.31% |
| 2023-08-03 |
020021 |
国泰上证180金融联接 |
1.1646 |
1.6946 |
1.1439 |
1.6739 |
0.0207 |
1.81% |
| 2023-08-02 |
020021 |
国泰上证180金融联接 |
1.1439 |
1.6739 |
1.1567 |
1.6867 |
-0.0128 |
-1.11% |
| 2023-08-01 |
020021 |
国泰上证180金融联接 |
1.1567 |
1.6867 |
1.1661 |
1.6961 |
-0.0094 |
-0.81% |
| 2023-07-31 |
020021 |
国泰上证180金融联接 |
1.1661 |
1.6961 |
1.1600 |
1.6900 |
0.0061 |
0.53% |
| 2023-07-28 |
020021 |
国泰上证180金融联接 |
1.1600 |
1.6900 |
1.1139 |
1.6439 |
0.0461 |
4.14% |
| 2023-07-27 |
020021 |
国泰上证180金融联接 |
1.1139 |
1.6439 |
1.1106 |
1.6406 |
0.0033 |
0.30% |
| 2023-07-26 |
020021 |
国泰上证180金融联接 |
1.1106 |
1.6406 |
1.1095 |
1.6395 |
0.0011 |
0.10% |
| 2023-07-25 |
020021 |
国泰上证180金融联接 |
1.1095 |
1.6395 |
1.0677 |
1.5977 |
0.0418 |
3.91% |
| 2023-07-24 |
020021 |
国泰上证180金融联接 |
1.0677 |
1.5977 |
1.0724 |
1.6024 |
-0.0047 |
-0.44% |
| 2023-07-21 |
020021 |
国泰上证180金融联接 |
1.0724 |
1.6024 |
1.0737 |
1.6037 |
-0.0013 |
-0.12% |
| 2023-07-20 |
020021 |
国泰上证180金融联接 |
1.0737 |
1.6037 |
1.0766 |
1.6066 |
-0.0029 |
-0.27% |
| 2023-07-19 |
020021 |
国泰上证180金融联接 |
1.0766 |
1.6066 |
1.0717 |
1.6017 |
0.0049 |
0.46% |
| 2023-07-18 |
020021 |
国泰上证180金融联接 |
1.0717 |
1.6017 |
1.0757 |
1.6057 |
-0.0040 |
-0.37% |
| 2023-07-17 |
020021 |
国泰上证180金融联接 |
1.0757 |
1.6057 |
1.0826 |
1.6126 |
-0.0069 |
-0.64% |
| 2023-07-14 |
020021 |
国泰上证180金融联接 |
1.0826 |
1.6126 |
1.0813 |
1.6113 |
0.0013 |
0.12% |
| 2023-07-13 |
020021 |
国泰上证180金融联接 |
1.0813 |
1.6113 |
1.0634 |
1.5934 |
0.0179 |
1.68% |
| 2023-07-12 |
020021 |
国泰上证180金融联接 |
1.0634 |
1.5934 |
1.0629 |
1.5929 |
0.0005 |
0.05% |
| 2023-07-11 |
020021 |
国泰上证180金融联接 |
1.0629 |
1.5929 |
1.0555 |
1.5855 |
0.0074 |
0.70% |
| 2023-07-10 |
020021 |
国泰上证180金融联接 |
1.0555 |
1.5855 |
1.0578 |
1.5878 |
-0.0023 |
-0.22% |
| 2023-07-07 |
020021 |
国泰上证180金融联接 |
1.0578 |
1.5878 |
1.0564 |
1.5864 |
0.0014 |
0.13% |
| 2023-07-06 |
020021 |
国泰上证180金融联接 |
1.0564 |
1.5864 |
1.0614 |
1.5914 |
-0.0050 |
-0.47% |
| 2023-07-05 |
020021 |
国泰上证180金融联接 |
1.0614 |
1.5914 |
1.0687 |
1.5987 |
-0.0073 |
-0.68% |
| 2023-07-04 |
020021 |
国泰上证180金融联接 |
1.0687 |
1.5987 |
1.0747 |
1.6047 |
-0.0060 |
-0.56% |
| 2023-07-03 |
020021 |
国泰上证180金融联接 |
1.0747 |
1.6047 |
1.0520 |
1.5820 |
0.0227 |
2.16% |
| 2023-06-30 |
020021 |
国泰上证180金融联接 |
1.0520 |
1.5820 |
1.0445 |
1.5745 |
0.0075 |
0.72% |
| 2023-06-29 |
020021 |
国泰上证180金融联接 |
1.0445 |
1.5745 |
1.0488 |
1.5788 |
-0.0043 |
-0.41% |
| 2023-06-28 |
020021 |
国泰上证180金融联接 |
1.0488 |
1.5788 |
1.0468 |
1.5768 |
0.0020 |
0.19% |
| 2023-06-27 |
020021 |
国泰上证180金融联接 |
1.0468 |
1.5768 |
1.0366 |
1.5666 |
0.0102 |
0.98% |
| 2023-06-26 |
020021 |
国泰上证180金融联接 |
1.0366 |
1.5666 |
1.0537 |
1.5837 |
-0.0171 |
-1.62% |
| 2023-06-21 |
020021 |
国泰上证180金融联接 |
1.0537 |
1.5837 |
1.0594 |
1.5894 |
-0.0057 |
-0.54% |
| 2023-06-20 |
020021 |
国泰上证180金融联接 |
1.0594 |
1.5894 |
1.0663 |
1.5963 |
-0.0069 |
-0.65% |
| 2023-06-19 |
020021 |
国泰上证180金融联接 |
1.0663 |
1.5963 |
1.0797 |
1.6097 |
-0.0134 |
-1.24% |
| 2023-06-16 |
020021 |
国泰上证180金融联接 |
1.0797 |
1.6097 |
1.0796 |
1.6096 |
0.0001 |
0.01% |
| 2023-06-15 |
020021 |
国泰上证180金融联接 |
1.0796 |
1.6096 |
1.0731 |
1.6031 |
0.0065 |
0.61% |
| 2023-06-14 |
020021 |
国泰上证180金融联接 |
1.0731 |
1.6031 |
1.0817 |
1.6117 |
-0.0086 |
-0.80% |
| 2023-06-13 |
020021 |
国泰上证180金融联接 |
1.0817 |
1.6117 |
1.0780 |
1.6080 |
0.0037 |
0.34% |
| 2023-06-12 |
020021 |
国泰上证180金融联接 |
1.0780 |
1.6080 |
1.0876 |
1.6176 |
-0.0096 |
-0.88% |
| 2023-06-09 |
020021 |
国泰上证180金融联接 |
1.0876 |
1.6176 |
1.0917 |
1.6217 |
-0.0041 |
-0.38% |
| 2023-06-08 |
020021 |
国泰上证180金融联接 |
1.0917 |
1.6217 |
1.0743 |
1.6043 |
0.0174 |
1.62% |
| 2023-06-07 |
020021 |
国泰上证180金融联接 |
1.0743 |
1.6043 |
1.0686 |
1.5986 |
0.0057 |
0.53% |
| 2023-06-06 |
020021 |
国泰上证180金融联接 |
1.0686 |
1.5986 |
1.0702 |
1.6002 |
-0.0016 |
-0.15% |
| 2023-06-05 |
020021 |
国泰上证180金融联接 |
1.0702 |
1.6002 |
1.0695 |
1.5995 |
0.0007 |
0.07% |
| 2023-06-02 |
020021 |
国泰上证180金融联接 |
1.0695 |
1.5995 |
1.0566 |
1.5866 |
0.0129 |
1.22% |
| 2023-06-01 |
020021 |
国泰上证180金融联接 |
1.0566 |
1.5866 |
1.0566 |
1.5866 |
0.0000 |
0.00% |
| 2023-05-31 |
020021 |
国泰上证180金融联接 |
1.0566 |
1.5866 |
1.0641 |
1.5941 |
-0.0075 |
-0.70% |
| 2023-05-30 |
020021 |
国泰上证180金融联接 |
1.0641 |
1.5941 |
1.0666 |
1.5966 |
-0.0025 |
-0.23% |
| 2023-05-29 |
020021 |
国泰上证180金融联接 |
1.0666 |
1.5966 |
1.0658 |
1.5958 |
0.0008 |
0.08% |
| 2023-05-26 |
020021 |
国泰上证180金融联接 |
1.0658 |
1.5958 |
1.0597 |
1.5897 |
0.0061 |
0.58% |
| 2023-05-25 |
020021 |
国泰上证180金融联接 |
1.0597 |
1.5897 |
1.0616 |
1.5916 |
-0.0019 |
-0.18% |
| 2023-05-24 |
020021 |
国泰上证180金融联接 |
1.0616 |
1.5916 |
1.0857 |
1.6157 |
-0.0241 |
-2.22% |
| 2023-05-23 |
020021 |
国泰上证180金融联接 |
1.0857 |
1.6157 |
1.1076 |
1.6376 |
-0.0219 |
-1.98% |
| 2023-05-22 |
020021 |
国泰上证180金融联接 |
1.1076 |
1.6376 |
1.1055 |
1.6355 |
0.0021 |
0.19% |
| 2023-05-19 |
020021 |
国泰上证180金融联接 |
1.1055 |
1.6355 |
1.1208 |
1.6508 |
-0.0153 |
-1.37% |
| 2023-05-18 |
020021 |
国泰上证180金融联接 |
1.1208 |
1.6508 |
1.1145 |
1.6445 |
0.0063 |
0.57% |
| 2023-05-17 |
020021 |
国泰上证180金融联接 |
1.1145 |
1.6445 |
1.1265 |
1.6565 |
-0.0120 |
-1.07% |
| 2023-05-16 |
020021 |
国泰上证180金融联接 |
1.1265 |
1.6565 |
1.1308 |
1.6608 |
-0.0043 |
-0.38% |
| 2023-05-15 |
020021 |
国泰上证180金融联接 |
1.1308 |
1.6608 |
1.1083 |
1.6383 |
0.0225 |
2.03% |
| 2023-05-12 |
020021 |
国泰上证180金融联接 |
1.1083 |
1.6383 |
1.1217 |
1.6517 |
-0.0134 |
-1.19% |
| 2023-05-11 |
020021 |
国泰上证180金融联接 |
1.1217 |
1.6517 |
1.1240 |
1.6540 |
-0.0023 |
-0.20% |
| 2023-05-10 |
020021 |
国泰上证180金融联接 |
1.1240 |
1.6540 |
1.1568 |
1.6868 |
-0.0328 |
-2.84% |
| 2023-05-09 |
020021 |
国泰上证180金融联接 |
1.1568 |
1.6868 |
1.1683 |
1.6983 |
-0.0115 |
-0.98% |
| 2023-05-08 |
020021 |
国泰上证180金融联接 |
1.1683 |
1.6983 |
1.1310 |
1.6610 |
0.0373 |
3.30% |
| 2023-05-05 |
020021 |
国泰上证180金融联接 |
1.1310 |
1.6610 |
1.1174 |
1.6474 |
0.0136 |
1.22% |
| 2023-05-04 |
020021 |
国泰上证180金融联接 |
1.1174 |
1.6474 |
1.0887 |
1.6187 |
0.0287 |
2.64% |
| 2023-04-28 |
020021 |
国泰上证180金融联接 |
1.0887 |
1.6187 |
1.0739 |
1.6039 |
0.0148 |
1.38% |
| 2023-04-27 |
020021 |
国泰上证180金融联接 |
1.0739 |
1.6039 |
1.0556 |
1.5856 |
0.0183 |
1.73% |
| 2023-04-26 |
020021 |
国泰上证180金融联接 |
1.0556 |
1.5856 |
1.0632 |
1.5932 |
-0.0076 |
-0.71% |
| 2023-04-25 |
020021 |
国泰上证180金融联接 |
1.0632 |
1.5932 |
1.0539 |
1.5839 |
0.0093 |
0.88% |
