国泰上证180金融ETF基金净值查询(510230)
今天最新净值
1.0312
0.0022 0.2100%
2024-04-24
盘中实时估值(仅供参考)
1.0046
0.0025 0.2471%
- 累计净值:1.7682
- 成立日期:2011-03-31
- 基金类型:
- 成立份额:5.660亿份
- 最近份额:36.1634亿
- 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ETF(510230)基金累计收益率6.03%
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 |
510230 |
国泰上证180金融ETF |
1.0042 |
1.7299 |
1.0021 |
1.7269 |
0.0021 |
0.21% |
2024-04-23 |
510230 |
国泰上证180金融ETF |
1.0021 |
1.7269 |
1.0028 |
1.7279 |
-0.0007 |
-0.07% |
2024-04-22 |
510230 |
国泰上证180金融ETF |
1.0028 |
1.7279 |
1.0055 |
1.7318 |
-0.0027 |
-0.27% |
2024-04-19 |
510230 |
国泰上证180金融ETF |
1.0055 |
1.7318 |
1.0095 |
1.7374 |
-0.0040 |
-0.40% |
2024-04-18 |
510230 |
国泰上证180金融ETF |
1.0095 |
1.7374 |
0.9973 |
1.7201 |
0.0122 |
1.22% |
2024-04-17 |
510230 |
国泰上证180金融ETF |
0.9973 |
1.7201 |
0.9824 |
1.6989 |
0.0149 |
1.52% |
2024-04-16 |
510230 |
国泰上证180金融ETF |
0.9824 |
1.6989 |
0.9845 |
1.7019 |
-0.0021 |
-0.21% |
2024-04-15 |
510230 |
国泰上证180金融ETF |
0.9845 |
1.7019 |
0.9658 |
1.6754 |
0.0187 |
1.94% |
2024-04-12 |
510230 |
国泰上证180金融ETF |
0.9658 |
1.6754 |
0.9788 |
1.6938 |
-0.0130 |
-1.33% |
2024-04-11 |
510230 |
国泰上证180金融ETF |
0.9788 |
1.6938 |
0.9827 |
1.6994 |
-0.0039 |
-0.40% |
|
2024-04-10 |
510230 |
国泰上证180金融ETF |
0.9827 |
1.6994 |
0.9890 |
1.7083 |
-0.0063 |
-0.64% |
2024-04-09 |
510230 |
国泰上证180金融ETF |
0.9890 |
1.7083 |
0.9931 |
1.7141 |
-0.0041 |
-0.41% |
2023-09-18 |
510230 |
国泰上证180金融ETF |
1.0312 |
1.7682 |
1.0290 |
1.7651 |
0.0022 |
0.21% |
2023-09-15 |
510230 |
国泰上证180金融ETF |
1.0290 |
1.7651 |
1.0355 |
1.7744 |
-0.0065 |
-0.63% |
2023-09-14 |
510230 |
国泰上证180金融ETF |
1.0355 |
1.7744 |
1.0293 |
1.7655 |
0.0062 |
0.60% |
2023-09-13 |
510230 |
国泰上证180金融ETF |
1.0293 |
1.7655 |
1.0335 |
1.7715 |
-0.0042 |
-0.41% |
2023-09-12 |
510230 |
国泰上证180金融ETF |
1.0335 |
1.7715 |
1.0395 |
1.7800 |
-0.0060 |
-0.58% |
2023-09-11 |
510230 |
国泰上证180金融ETF |
1.0395 |
1.7800 |
1.0341 |
1.7724 |
0.0054 |
0.52% |
2023-09-07 |
510230 |
国泰上证180金融ETF |
1.0344 |
1.7728 |
1.0402 |
1.7810 |
-0.0058 |
-0.56% |
2023-09-01 |
510230 |
国泰上证180金融ETF |
1.0309 |
1.7678 |
1.0190 |
1.7509 |
0.0119 |
1.17% |
2023-08-31 |
510230 |
国泰上证180金融ETF |
1.0190 |
1.7509 |
1.0240 |
1.7580 |
-0.0050 |
-0.49% |
2023-08-30 |
510230 |
国泰上证180金融ETF |
1.0240 |
1.7580 |
1.0363 |
1.7755 |
-0.0123 |
-1.19% |
2023-08-29 |
510230 |
国泰上证180金融ETF |
1.0363 |
1.7755 |
1.0455 |
1.7886 |
-0.0092 |
-0.88% |
2023-08-28 |
510230 |
国泰上证180金融ETF |
1.0455 |
1.7886 |
1.0283 |
1.7641 |
0.0172 |
1.67% |
2023-08-25 |
510230 |
国泰上证180金融ETF |
1.0283 |
1.7641 |
1.0190 |
1.7509 |
0.0093 |
0.91% |
|
2023-08-24 |
510230 |
国泰上证180金融ETF |
1.0190 |
1.7509 |
1.0177 |
1.7491 |
0.0013 |
0.13% |
2023-08-23 |
510230 |
国泰上证180金融ETF |
1.0177 |
1.7491 |
1.0266 |
1.7617 |
-0.0089 |
-0.87% |
2023-08-22 |
510230 |
国泰上证180金融ETF |
1.0266 |
1.7617 |
1.0137 |
1.7434 |
0.0129 |
1.27% |
2023-08-21 |
510230 |
国泰上证180金融ETF |
1.0137 |
1.7434 |
1.0376 |
1.7773 |
-0.0239 |
-2.30% |
2023-08-18 |
510230 |
国泰上证180金融ETF |
1.0376 |
1.7773 |
1.0380 |
1.7779 |
-0.0004 |
-0.04% |
2023-08-17 |
510230 |
国泰上证180金融ETF |
1.0380 |
1.7779 |
1.0457 |
1.7888 |
-0.0077 |
-0.74% |
2023-08-16 |
510230 |
国泰上证180金融ETF |
1.0457 |
1.7888 |
1.0487 |
1.7931 |
-0.0030 |
-0.29% |
2023-08-15 |
510230 |
国泰上证180金融ETF |
1.0487 |
1.7931 |
1.0361 |
1.7752 |
0.0126 |
1.22% |
2023-08-14 |
510230 |
国泰上证180金融ETF |
1.0361 |
1.7752 |
1.0493 |
1.7939 |
-0.0132 |
-1.26% |
2023-08-11 |
510230 |
国泰上证180金融ETF |
1.0493 |
1.7939 |
1.0807 |
1.8385 |
-0.0314 |
-2.91% |
2023-08-10 |
510230 |
国泰上证180金融ETF |
1.0807 |
1.8385 |
1.0764 |
1.8324 |
0.0043 |
0.40% |
2023-08-09 |
510230 |
国泰上证180金融ETF |
1.0764 |
1.8324 |
1.0766 |
1.8327 |
-0.0002 |
-0.02% |
2023-08-08 |
510230 |
国泰上证180金融ETF |
1.0766 |
1.8327 |
1.0792 |
1.8364 |
-0.0026 |
-0.24% |
2023-08-07 |
510230 |
国泰上证180金融ETF |
1.0792 |
1.8364 |
1.0873 |
1.8479 |
-0.0081 |
-0.75% |
2023-08-04 |
510230 |
国泰上证180金融ETF |
1.0873 |
1.8479 |
1.0837 |
1.8428 |
0.0036 |
0.33% |
2023-08-03 |
510230 |
国泰上证180金融ETF |
1.0837 |
1.8428 |
1.0632 |
1.8137 |
0.0205 |
1.93% |
2023-08-02 |
510230 |
国泰上证180金融ETF |
1.0632 |
1.8137 |
1.0759 |
1.8317 |
-0.0127 |
-1.18% |
2023-08-01 |
510230 |
国泰上证180金融ETF |
1.0759 |
1.8317 |
1.0851 |
1.8448 |
-0.0092 |
-0.85% |
2023-07-31 |
510230 |
国泰上证180金融ETF |
1.0851 |
1.8448 |
1.0791 |
1.8363 |
0.0060 |
0.56% |
2023-07-28 |
510230 |
国泰上证180金融ETF |
1.0791 |
1.8363 |
1.0337 |
1.7718 |
0.0454 |
4.39% |
2023-07-27 |
510230 |
国泰上证180金融ETF |
1.0337 |
1.7718 |
1.0304 |
1.7671 |
0.0033 |
0.32% |
2023-07-26 |
510230 |
国泰上证180金融ETF |
1.0304 |
1.7671 |
1.0293 |
1.7655 |
0.0011 |
0.11% |
2023-07-25 |
510230 |
国泰上证180金融ETF |
1.0293 |
1.7655 |
0.9880 |
1.7069 |
0.0413 |
4.18% |
2023-07-24 |
510230 |
国泰上证180金融ETF |
0.9880 |
1.7069 |
0.9927 |
1.7136 |
-0.0047 |
-0.47% |
2023-07-21 |
510230 |
国泰上证180金融ETF |
0.9927 |
1.7136 |
0.9940 |
1.7154 |
-0.0013 |
-0.13% |
2023-07-20 |
510230 |
国泰上证180金融ETF |
0.9940 |
1.7154 |
0.9968 |
1.7194 |
-0.0028 |
-0.28% |
2023-07-19 |
510230 |
国泰上证180金融ETF |
0.9968 |
1.7194 |
0.9920 |
1.7126 |
0.0048 |
0.48% |
2023-07-18 |
510230 |
国泰上证180金融ETF |
0.9920 |
1.7126 |
0.9959 |
1.7181 |
-0.0039 |
-0.39% |
2023-07-17 |
510230 |
国泰上证180金融ETF |
0.9959 |
1.7181 |
1.0028 |
1.7279 |
-0.0069 |
-0.69% |
2023-07-14 |
510230 |
国泰上证180金融ETF |
1.0028 |
1.7279 |
1.0015 |
1.7261 |
0.0013 |
0.13% |
2023-07-13 |
510230 |
国泰上证180金融ETF |
1.0015 |
1.7261 |
0.9838 |
1.7009 |
0.0177 |
1.80% |
2023-07-12 |
510230 |
国泰上证180金融ETF |
0.9838 |
1.7009 |
0.9833 |
1.7002 |
0.0005 |
0.05% |
2023-07-11 |
510230 |
国泰上证180金融ETF |
0.9833 |
1.7002 |
0.9759 |
1.6897 |
0.0074 |
0.76% |
2023-07-10 |
510230 |
国泰上证180金融ETF |
0.9759 |
1.6897 |
0.9782 |
1.6930 |
-0.0023 |
-0.24% |
2023-07-07 |
510230 |
国泰上证180金融ETF |
0.9782 |
1.6930 |
0.9768 |
1.6910 |
0.0014 |
0.14% |
2023-07-06 |
510230 |
国泰上证180金融ETF |
0.9768 |
1.6910 |
0.9818 |
1.6981 |
-0.0050 |
-0.51% |
2023-07-05 |
510230 |
国泰上证180金融ETF |
0.9818 |
1.6981 |
0.9890 |
1.7083 |
-0.0072 |
-0.73% |
2023-07-04 |
510230 |
国泰上证180金融ETF |
0.9890 |
1.7083 |
0.9950 |
1.7168 |
-0.0060 |
-0.60% |
2023-07-03 |
510230 |
国泰上证180金融ETF |
0.9950 |
1.7168 |
0.9725 |
1.6849 |
0.0225 |
2.31% |
2023-06-30 |
510230 |
国泰上证180金融ETF |
0.9725 |
1.6849 |
0.9653 |
1.6747 |
0.0072 |
0.75% |
2023-06-29 |
510230 |
国泰上证180金融ETF |
0.9653 |
1.6747 |
0.9695 |
1.6806 |
-0.0042 |
-0.43% |
2023-06-28 |
510230 |
国泰上证180金融ETF |
0.9695 |
1.6806 |
0.9675 |
1.6778 |
0.0020 |
0.21% |
2023-06-27 |
510230 |
国泰上证180金融ETF |
0.9675 |
1.6778 |
0.9576 |
1.6637 |
0.0099 |
1.03% |
2023-06-26 |
510230 |
国泰上证180金融ETF |
0.9576 |
1.6637 |
0.9746 |
1.6879 |
-0.0170 |
-1.74% |
2023-06-21 |
510230 |
国泰上证180金融ETF |
0.9746 |
1.6879 |
0.9803 |
1.6960 |
-0.0057 |
-0.58% |
2023-06-20 |
510230 |
国泰上证180金融ETF |
0.9803 |
1.6960 |
0.9871 |
1.7056 |
-0.0068 |
-0.69% |
2023-06-19 |
510230 |
国泰上证180金融ETF |
0.9871 |
1.7056 |
1.0005 |
1.7247 |
-0.0134 |
-1.34% |
2023-06-16 |
510230 |
国泰上证180金融ETF |
1.0005 |
1.7247 |
1.0004 |
1.7245 |
0.0001 |
0.01% |
2023-06-15 |
510230 |
国泰上证180金融ETF |
1.0004 |
1.7245 |
0.9939 |
1.7153 |
0.0065 |
0.65% |
2023-06-14 |
510230 |
国泰上证180金融ETF |
0.9939 |
1.7153 |
1.0025 |
1.7275 |
-0.0086 |
-0.86% |
2023-06-08 |
510230 |
国泰上证180金融ETF |
1.0124 |
1.7415 |
0.9952 |
1.7171 |
0.0172 |
1.73% |
2023-06-07 |
510230 |
国泰上证180金融ETF |
0.9952 |
1.7171 |
0.9895 |
1.7090 |
0.0057 |
0.58% |
2023-06-06 |
510230 |
国泰上证180金融ETF |
0.9895 |
1.7090 |
0.9911 |
1.7113 |
-0.0016 |
-0.16% |
2023-06-05 |
510230 |
国泰上证180金融ETF |
0.9911 |
1.7113 |
0.9904 |
1.7103 |
0.0007 |
0.07% |
2023-06-02 |
510230 |
国泰上证180金融ETF |
0.9904 |
1.7103 |
0.9777 |
1.6923 |
0.0127 |
1.30% |
2023-06-01 |
510230 |
国泰上证180金融ETF |
0.9777 |
1.6923 |
0.9777 |
1.6923 |
0.0000 |
0.00% |
2023-05-31 |
510230 |
国泰上证180金融ETF |
0.9777 |
1.6923 |
0.9851 |
1.7028 |
-0.0074 |
-0.75% |
2023-05-30 |
510230 |
国泰上证180金融ETF |
0.9851 |
1.7028 |
0.9875 |
1.7062 |
-0.0024 |
-0.24% |
2023-05-29 |
510230 |
国泰上证180金融ETF |
0.9875 |
1.7062 |
0.9867 |
1.7051 |
0.0008 |
0.08% |
2023-05-26 |
510230 |
国泰上证180金融ETF |
0.9867 |
1.7051 |
0.9807 |
1.6965 |
0.0060 |
0.61% |
2023-05-25 |
510230 |
国泰上证180金融ETF |
0.9807 |
1.6965 |
0.9826 |
1.6992 |
-0.0019 |
-0.19% |
2023-05-24 |
510230 |
国泰上证180金融ETF |
0.9826 |
1.6992 |
1.0062 |
1.7327 |
-0.0236 |
-2.35% |
2023-05-23 |
510230 |
国泰上证180金融ETF |
1.0062 |
1.7327 |
1.0281 |
1.7638 |
-0.0219 |
-2.13% |
2023-05-22 |
510230 |
国泰上证180金融ETF |
1.0281 |
1.7638 |
1.0260 |
1.7609 |
0.0021 |
0.20% |
2023-05-19 |
510230 |
国泰上证180金融ETF |
1.0260 |
1.7609 |
1.0413 |
1.7826 |
-0.0153 |
-1.47% |
2023-05-18 |
510230 |
国泰上证180金融ETF |
1.0413 |
1.7826 |
1.0350 |
1.7736 |
0.0063 |
0.61% |
2023-05-17 |
510230 |
国泰上证180金融ETF |
1.0350 |
1.7736 |
1.0472 |
1.7910 |
-0.0122 |
-1.17% |
2023-05-16 |
510230 |
国泰上证180金融ETF |
1.0472 |
1.7910 |
1.0515 |
1.7971 |
-0.0043 |
-0.41% |
2023-05-15 |
510230 |
国泰上证180金融ETF |
1.0515 |
1.7971 |
1.0291 |
1.7653 |
0.0224 |
2.18% |
2023-05-12 |
510230 |
国泰上证180金融ETF |
1.0291 |
1.7653 |
1.0424 |
1.7842 |
-0.0133 |
-1.28% |
2023-05-11 |
510230 |
国泰上证180金融ETF |
1.0424 |
1.7842 |
1.0447 |
1.7874 |
-0.0023 |
-0.22% |
2023-05-10 |
510230 |
国泰上证180金融ETF |
1.0447 |
1.7874 |
1.0773 |
1.8337 |
-0.0326 |
-3.03% |
2023-05-09 |
510230 |
国泰上证180金融ETF |
1.0773 |
1.8337 |
1.0887 |
1.8499 |
-0.0114 |
-1.05% |
2023-05-08 |
510230 |
国泰上证180金融ETF |
1.0887 |
1.8499 |
1.0519 |
1.7976 |
0.0368 |
3.50% |
2023-05-05 |
510230 |
国泰上证180金融ETF |
1.0519 |
1.7976 |
1.0386 |
1.7788 |
0.0133 |
1.28% |
2023-05-04 |
510230 |
国泰上证180金融ETF |
1.0386 |
1.7788 |
1.0104 |
1.7387 |
0.0282 |
2.79% |
2023-04-28 |
510230 |
国泰上证180金融ETF |
1.0104 |
1.7387 |
0.9959 |
1.7181 |
0.0145 |
1.46% |
2023-04-27 |
510230 |
国泰上证180金融ETF |
0.9959 |
1.7181 |
0.9779 |
1.6926 |
0.0180 |
1.84% |
2023-04-26 |
510230 |
国泰上证180金融ETF |
0.9779 |
1.6926 |
0.9853 |
1.7031 |
-0.0074 |
-0.75% |
2023-04-25 |
510230 |
国泰上证180金融ETF |
0.9853 |
1.7031 |
0.9762 |
1.6901 |
0.0091 |
0.93% |