國泰上證180金融ETF(金融ETF)基金凈值查詢(510230)
今天最新凈值
1.3623
0.0071 0.5200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.3472
-0.0151 -1.1080%
- 累計(jì)凈值：2.2384
- 成立日期：2011-03-31
- 基金類型：指數(shù)型-股票
- 成立份額：5.660億份
- 最近份額：31.9466億
- 最近資產(chǎn)：40.70億
- 基金公司：國泰基金
- 基金經(jīng)理：艾小軍
近一年國泰上證180金融ETF|金融ETF基金凈值查詢
近一年,國泰上證180金融ETF(510230)基金累計(jì)收益率26.94%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
510230 |
國泰上證180金融ETF |
1.3472 |
2.2170 |
1.3623 |
2.2384 |
-0.0151 |
-1.11% |
| 2025-05-22 |
510230 |
國泰上證180金融ETF |
1.3623 |
2.2384 |
1.3552 |
2.2283 |
0.0071 |
0.52% |
| 2025-05-21 |
510230 |
國泰上證180金融ETF |
1.3552 |
2.2283 |
1.3511 |
2.2225 |
0.0041 |
0.30% |
| 2025-05-20 |
510230 |
國泰上證180金融ETF |
1.3511 |
2.2225 |
1.3482 |
2.2184 |
0.0029 |
0.22% |
| 2025-05-19 |
510230 |
國泰上證180金融ETF |
1.3482 |
2.2184 |
1.3524 |
2.2244 |
-0.0042 |
-0.31% |
| 2025-05-16 |
510230 |
國泰上證180金融ETF |
1.3524 |
2.2244 |
1.3679 |
2.2464 |
-0.0155 |
-1.13% |
| 2025-05-15 |
510230 |
國泰上證180金融ETF |
1.3679 |
2.2464 |
1.3762 |
2.2582 |
-0.0083 |
-0.60% |
| 2025-05-14 |
510230 |
國泰上證180金融ETF |
1.3762 |
2.2582 |
1.3488 |
2.2193 |
0.0274 |
2.03% |
| 2025-05-13 |
510230 |
國泰上證180金融ETF |
1.3488 |
2.2193 |
1.3391 |
2.2055 |
0.0097 |
0.72% |
| 2025-05-12 |
510230 |
國泰上證180金融ETF |
1.3391 |
2.2055 |
1.3273 |
2.1887 |
0.0118 |
0.89% |
|
|
| 2025-05-09 |
510230 |
國泰上證180金融ETF |
1.3273 |
2.1887 |
1.3192 |
2.1772 |
0.0081 |
0.61% |
| 2025-05-08 |
510230 |
國泰上證180金融ETF |
1.3192 |
2.1772 |
1.3069 |
2.1598 |
0.0123 |
0.94% |
| 2025-05-07 |
510230 |
國泰上證180金融ETF |
1.3069 |
2.1598 |
1.2902 |
2.1360 |
0.0167 |
1.29% |
| 2025-05-06 |
510230 |
國泰上證180金融ETF |
1.2902 |
2.1360 |
1.2860 |
2.1301 |
0.0042 |
0.33% |
| 2025-04-30 |
510230 |
國泰上證180金融ETF |
1.2860 |
2.1301 |
1.3037 |
2.1552 |
-0.0177 |
-1.36% |
| 2025-04-29 |
510230 |
國泰上證180金融ETF |
1.3037 |
2.1552 |
1.3082 |
2.1616 |
-0.0045 |
-0.34% |
| 2025-04-28 |
510230 |
國泰上證180金融ETF |
1.3082 |
2.1616 |
1.3029 |
2.1541 |
0.0053 |
0.41% |
| 2025-04-25 |
510230 |
國泰上證180金融ETF |
1.3029 |
2.1541 |
1.3057 |
2.1580 |
-0.0028 |
-0.21% |
| 2025-04-24 |
510230 |
國泰上證180金融ETF |
1.3057 |
2.1580 |
1.2955 |
2.1436 |
0.0102 |
0.79% |
| 2025-04-23 |
510230 |
國泰上證180金融ETF |
1.2955 |
2.1436 |
1.2984 |
2.1477 |
-0.0029 |
-0.22% |
| 2025-04-22 |
510230 |
國泰上證180金融ETF |
1.2984 |
2.1477 |
1.2928 |
2.1397 |
0.0056 |
0.43% |
| 2025-04-21 |
510230 |
國泰上證180金融ETF |
1.2928 |
2.1397 |
1.3017 |
2.1524 |
-0.0089 |
-0.68% |
| 2025-04-18 |
510230 |
國泰上證180金融ETF |
1.3017 |
2.1524 |
1.2925 |
2.1393 |
0.0092 |
0.71% |
| 2025-04-17 |
510230 |
國泰上證180金融ETF |
1.2925 |
2.1393 |
1.2908 |
2.1369 |
0.0017 |
0.13% |
| 2025-04-16 |
510230 |
國泰上證180金融ETF |
1.2908 |
2.1369 |
1.2824 |
2.1250 |
0.0084 |
0.66% |
|
|
| 2025-04-15 |
510230 |
國泰上證180金融ETF |
1.2824 |
2.1250 |
1.2694 |
2.1065 |
0.0130 |
1.02% |
| 2025-04-14 |
510230 |
國泰上證180金融ETF |
1.2694 |
2.1065 |
1.2647 |
2.0998 |
0.0047 |
0.37% |
| 2025-04-11 |
510230 |
國泰上證180金融ETF |
1.2647 |
2.0998 |
1.2612 |
2.0949 |
0.0035 |
0.28% |
| 2025-04-10 |
510230 |
國泰上證180金融ETF |
1.2612 |
2.0949 |
1.2493 |
2.0780 |
0.0119 |
0.95% |
| 2025-04-09 |
510230 |
國泰上證180金融ETF |
1.2493 |
2.0780 |
1.2534 |
2.0838 |
-0.0041 |
-0.33% |
| 2025-04-08 |
510230 |
國泰上證180金融ETF |
1.2534 |
2.0838 |
1.2322 |
2.0537 |
0.0212 |
1.72% |
| 2025-04-07 |
510230 |
國泰上證180金融ETF |
1.2322 |
2.0537 |
1.3080 |
2.1613 |
-0.0758 |
-5.80% |
| 2025-04-03 |
510230 |
國泰上證180金融ETF |
1.3080 |
2.1613 |
1.3082 |
2.1616 |
-0.0002 |
-0.02% |
| 2025-04-02 |
510230 |
國泰上證180金融ETF |
1.3082 |
2.1616 |
1.3002 |
2.1502 |
0.0080 |
0.62% |
| 2025-04-01 |
510230 |
國泰上證180金融ETF |
1.3002 |
2.1502 |
1.3052 |
2.1573 |
-0.0050 |
-0.38% |
| 2025-03-31 |
510230 |
國泰上證180金融ETF |
1.3052 |
2.1573 |
1.3093 |
2.1632 |
-0.0041 |
-0.31% |
| 2025-03-28 |
510230 |
國泰上證180金融ETF |
1.3093 |
2.1632 |
1.3131 |
2.1686 |
-0.0038 |
-0.29% |
| 2025-03-27 |
510230 |
國泰上證180金融ETF |
1.3131 |
2.1686 |
1.3064 |
2.1590 |
0.0067 |
0.51% |
| 2025-03-26 |
510230 |
國泰上證180金融ETF |
1.3064 |
2.1590 |
1.3216 |
2.1806 |
-0.0152 |
-1.15% |
| 2025-03-25 |
510230 |
國泰上證180金融ETF |
1.3216 |
2.1806 |
1.3207 |
2.1793 |
0.0009 |
0.07% |
| 2025-03-24 |
510230 |
國泰上證180金融ETF |
1.3207 |
2.1793 |
1.3108 |
2.1653 |
0.0099 |
0.76% |
| 2025-03-21 |
510230 |
國泰上證180金融ETF |
1.3108 |
2.1653 |
1.3287 |
2.1907 |
-0.0179 |
-1.35% |
| 2025-03-20 |
510230 |
國泰上證180金融ETF |
1.3287 |
2.1907 |
1.3442 |
2.2127 |
-0.0155 |
-1.15% |
| 2025-03-19 |
510230 |
國泰上證180金融ETF |
1.3442 |
2.2127 |
1.3329 |
2.1967 |
0.0113 |
0.85% |
| 2025-03-18 |
510230 |
國泰上證180金融ETF |
1.3329 |
2.1967 |
1.3322 |
2.1957 |
0.0007 |
0.05% |
| 2025-03-17 |
510230 |
國泰上證180金融ETF |
1.3322 |
2.1957 |
1.3328 |
2.1965 |
-0.0006 |
-0.05% |
| 2025-03-14 |
510230 |
國泰上證180金融ETF |
1.3328 |
2.1965 |
1.3007 |
2.1509 |
0.0321 |
2.47% |
| 2025-03-13 |
510230 |
國泰上證180金融ETF |
1.3007 |
2.1509 |
1.2983 |
2.1475 |
0.0024 |
0.18% |
| 2025-03-12 |
510230 |
國泰上證180金融ETF |
1.2983 |
2.1475 |
1.3011 |
2.1515 |
-0.0028 |
-0.22% |
| 2025-03-11 |
510230 |
國泰上證180金融ETF |
1.3011 |
2.1515 |
1.2934 |
2.1406 |
0.0077 |
0.60% |
| 2025-03-10 |
510230 |
國泰上證180金融ETF |
1.2934 |
2.1406 |
1.3055 |
2.1578 |
-0.0121 |
-0.93% |
| 2025-03-07 |
510230 |
國泰上證180金融ETF |
1.3055 |
2.1578 |
1.3094 |
2.1633 |
-0.0039 |
-0.30% |
| 2025-03-06 |
510230 |
國泰上證180金融ETF |
1.3094 |
2.1633 |
1.3017 |
2.1524 |
0.0077 |
0.59% |
| 2025-03-05 |
510230 |
國泰上證180金融ETF |
1.3017 |
2.1524 |
1.2868 |
2.1312 |
0.0149 |
1.16% |
| 2025-03-04 |
510230 |
國泰上證180金融ETF |
1.2868 |
2.1312 |
1.2869 |
2.1314 |
-0.0001 |
-0.01% |
| 2025-03-03 |
510230 |
國泰上證180金融ETF |
1.2869 |
2.1314 |
1.2876 |
2.1323 |
-0.0007 |
-0.05% |
| 2025-02-28 |
510230 |
國泰上證180金融ETF |
1.2876 |
2.1323 |
1.3093 |
2.1632 |
-0.0217 |
-1.66% |
| 2025-02-27 |
510230 |
國泰上證180金融ETF |
1.3093 |
2.1632 |
1.2980 |
2.1471 |
0.0113 |
0.87% |
| 2025-02-26 |
510230 |
國泰上證180金融ETF |
1.2980 |
2.1471 |
1.2828 |
2.1255 |
0.0152 |
1.18% |
| 2025-02-25 |
510230 |
國泰上證180金融ETF |
1.2828 |
2.1255 |
1.2972 |
2.1460 |
-0.0144 |
-1.11% |
| 2025-02-24 |
510230 |
國泰上證180金融ETF |
1.2972 |
2.1460 |
1.3003 |
2.1504 |
-0.0031 |
-0.24% |
| 2025-02-21 |
510230 |
國泰上證180金融ETF |
1.3003 |
2.1504 |
1.3025 |
2.1535 |
-0.0022 |
-0.17% |
| 2025-02-20 |
510230 |
國泰上證180金融ETF |
1.3025 |
2.1535 |
1.3078 |
2.1610 |
-0.0053 |
-0.41% |
| 2025-02-19 |
510230 |
國泰上證180金融ETF |
1.3078 |
2.1610 |
1.3064 |
2.1590 |
0.0014 |
0.11% |
| 2025-02-18 |
510230 |
國泰上證180金融ETF |
1.3064 |
2.1590 |
1.3066 |
2.1593 |
-0.0002 |
-0.02% |
| 2025-02-17 |
510230 |
國泰上證180金融ETF |
1.3066 |
2.1593 |
1.3079 |
2.1612 |
-0.0013 |
-0.10% |
| 2025-02-14 |
510230 |
國泰上證180金融ETF |
1.3079 |
2.1612 |
1.2989 |
2.1484 |
0.0090 |
0.69% |
| 2025-02-13 |
510230 |
國泰上證180金融ETF |
1.2989 |
2.1484 |
1.2996 |
2.1494 |
-0.0007 |
-0.05% |
| 2025-02-12 |
510230 |
國泰上證180金融ETF |
1.2996 |
2.1494 |
1.2874 |
2.1321 |
0.0122 |
0.95% |
| 2025-02-11 |
510230 |
國泰上證180金融ETF |
1.2874 |
2.1321 |
1.2842 |
2.1275 |
0.0032 |
0.25% |
| 2025-02-10 |
510230 |
國泰上證180金融ETF |
1.2842 |
2.1275 |
1.2824 |
2.1250 |
0.0018 |
0.14% |
| 2025-02-07 |
510230 |
國泰上證180金融ETF |
1.2824 |
2.1250 |
1.2762 |
2.1162 |
0.0062 |
0.49% |
| 2025-02-06 |
510230 |
國泰上證180金融ETF |
1.2762 |
2.1162 |
1.2699 |
2.1072 |
0.0063 |
0.50% |
| 2025-02-05 |
510230 |
國泰上證180金融ETF |
1.2699 |
2.1072 |
1.2879 |
2.1328 |
-0.0180 |
-1.40% |
| 2025-01-27 |
510230 |
國泰上證180金融ETF |
1.2879 |
2.1328 |
1.2848 |
2.1284 |
0.0031 |
0.24% |
| 2025-01-22 |
510230 |
國泰上證180金融ETF |
1.2505 |
2.0797 |
1.2692 |
2.1062 |
-0.0187 |
-1.47% |
| 2025-01-14 |
510230 |
國泰上證180金融ETF |
1.2623 |
2.0964 |
1.2388 |
2.0630 |
0.0235 |
1.90% |
| 2025-01-13 |
510230 |
國泰上證180金融ETF |
1.2388 |
2.0630 |
1.2479 |
2.0760 |
-0.0091 |
-0.73% |
| 2025-01-10 |
510230 |
國泰上證180金融ETF |
1.2479 |
2.0760 |
1.2591 |
2.0919 |
-0.0112 |
-0.89% |
| 2025-01-09 |
510230 |
國泰上證180金融ETF |
1.2591 |
2.0919 |
1.2688 |
2.1056 |
-0.0097 |
-0.76% |
| 2025-01-08 |
510230 |
國泰上證180金融ETF |
1.2688 |
2.1056 |
1.2639 |
2.0987 |
0.0049 |
0.39% |
| 2025-01-07 |
510230 |
國泰上證180金融ETF |
1.2639 |
2.0987 |
1.2575 |
2.0896 |
0.0064 |
0.51% |
| 2025-01-06 |
510230 |
國泰上證180金融ETF |
1.2575 |
2.0896 |
1.2517 |
2.0814 |
0.0058 |
0.46% |
| 2025-01-03 |
510230 |
國泰上證180金融ETF |
1.2517 |
2.0814 |
1.2652 |
2.1005 |
-0.0135 |
-1.07% |
| 2025-01-02 |
510230 |
國泰上證180金融ETF |
1.2652 |
2.1005 |
1.3067 |
2.1595 |
-0.0415 |
-3.18% |
| 2024-12-31 |
510230 |
國泰上證180金融ETF |
1.3067 |
2.1595 |
1.3337 |
2.1978 |
-0.0270 |
-2.02% |
| 2024-12-26 |
510230 |
國泰上證180金融ETF |
1.3191 |
2.1771 |
1.3218 |
2.1809 |
-0.0027 |
-0.20% |
| 2024-12-25 |
510230 |
國泰上證180金融ETF |
1.3218 |
2.1809 |
1.3137 |
2.1694 |
0.0081 |
0.62% |
| 2024-12-24 |
510230 |
國泰上證180金融ETF |
1.3137 |
2.1694 |
1.2939 |
2.1413 |
0.0198 |
1.53% |
| 2024-12-23 |
510230 |
國泰上證180金融ETF |
1.2939 |
2.1413 |
1.2832 |
2.1261 |
0.0107 |
0.83% |
| 2024-12-20 |
510230 |
國泰上證180金融ETF |
1.2832 |
2.1261 |
1.2841 |
2.1274 |
-0.0009 |
-0.07% |
| 2024-12-19 |
510230 |
國泰上證180金融ETF |
1.2841 |
2.1274 |
1.2921 |
2.1387 |
-0.0080 |
-0.62% |
| 2024-12-18 |
510230 |
國泰上證180金融ETF |
1.2921 |
2.1387 |
1.2829 |
2.1257 |
0.0092 |
0.72% |
| 2024-12-17 |
510230 |
國泰上證180金融ETF |
1.2829 |
2.1257 |
1.2837 |
2.1268 |
-0.0008 |
-0.06% |
| 2024-12-16 |
510230 |
國泰上證180金融ETF |
1.2837 |
2.1268 |
1.2828 |
2.1255 |
0.0009 |
0.07% |
| 2024-12-13 |
510230 |
國泰上證180金融ETF |
1.2828 |
2.1255 |
1.3173 |
2.1745 |
-0.0345 |
-2.62% |
| 2024-12-12 |
510230 |
國泰上證180金融ETF |
1.3173 |
2.1745 |
1.3000 |
2.1500 |
0.0173 |
1.33% |
| 2024-12-11 |
510230 |
國泰上證180金融ETF |
1.3000 |
2.1500 |
1.3141 |
2.1700 |
-0.0141 |
-1.07% |
| 2024-12-10 |
510230 |
國泰上證180金融ETF |
1.3141 |
2.1700 |
1.2986 |
2.1480 |
0.0155 |
1.19% |
| 2024-12-09 |
510230 |
國泰上證180金融ETF |
1.2986 |
2.1480 |
1.2999 |
2.1498 |
-0.0013 |
-0.10% |
| 2024-12-06 |
510230 |
國泰上證180金融ETF |
1.2999 |
2.1498 |
1.2788 |
2.1198 |
0.0211 |
1.65% |
| 2024-12-05 |
510230 |
國泰上證180金融ETF |
1.2788 |
2.1198 |
1.2800 |
2.1216 |
-0.0012 |
-0.09% |
| 2024-12-04 |
510230 |
國泰上證180金融ETF |
1.2800 |
2.1216 |
1.2849 |
2.1285 |
-0.0049 |
-0.38% |
| 2024-12-03 |
510230 |
國泰上證180金融ETF |
1.2849 |
2.1285 |
1.2716 |
2.1096 |
0.0133 |
1.05% |
| 2024-12-02 |
510230 |
國泰上證180金融ETF |
1.2716 |
2.1096 |
1.2647 |
2.0998 |
0.0069 |
0.55% |
| 2024-11-29 |
510230 |
國泰上證180金融ETF |
1.2647 |
2.0998 |
1.2584 |
2.0909 |
0.0063 |
0.50% |
| 2024-11-28 |
510230 |
國泰上證180金融ETF |
1.2584 |
2.0909 |
1.2657 |
2.1012 |
-0.0073 |
-0.58% |
| 2024-11-27 |
510230 |
國泰上證180金融ETF |
1.2657 |
2.1012 |
1.2508 |
2.0801 |
0.0149 |
1.19% |
| 2024-11-26 |
510230 |
國泰上證180金融ETF |
1.2508 |
2.0801 |
1.2412 |
2.0665 |
0.0096 |
0.77% |
| 2024-11-25 |
510230 |
國泰上證180金融ETF |
1.2412 |
2.0665 |
1.2466 |
2.0741 |
-0.0054 |
-0.43% |
| 2024-11-22 |
510230 |
國泰上證180金融ETF |
1.2466 |
2.0741 |
1.2892 |
2.1346 |
-0.0426 |
-3.30% |
| 2024-11-21 |
510230 |
國泰上證180金融ETF |
1.2892 |
2.1346 |
1.2870 |
2.1315 |
0.0022 |
0.17% |
| 2024-11-20 |
510230 |
國泰上證180金融ETF |
1.2870 |
2.1315 |
1.2895 |
2.1350 |
-0.0025 |
-0.19% |
| 2024-11-19 |
510230 |
國泰上證180金融ETF |
1.2895 |
2.1350 |
1.2892 |
2.1346 |
0.0003 |
0.02% |
| 2024-11-18 |
510230 |
國泰上證180金融ETF |
1.2892 |
2.1346 |
1.2802 |
2.1218 |
0.0090 |
0.70% |
| 2024-11-15 |
510230 |
國泰上證180金融ETF |
1.2802 |
2.1218 |
1.3014 |
2.1519 |
-0.0212 |
-1.63% |
| 2024-11-14 |
510230 |
國泰上證180金融ETF |
1.3014 |
2.1519 |
1.3030 |
2.1542 |
-0.0016 |
-0.12% |
| 2024-11-13 |
510230 |
國泰上證180金融ETF |
1.3030 |
2.1542 |
1.3010 |
2.1514 |
0.0020 |
0.15% |
| 2024-11-12 |
510230 |
國泰上證180金融ETF |
1.3010 |
2.1514 |
1.3246 |
2.1849 |
-0.0236 |
-1.78% |
| 2024-11-11 |
510230 |
國泰上證180金融ETF |
1.3246 |
2.1849 |
1.3405 |
2.2075 |
-0.0159 |
-1.19% |
| 2024-11-08 |
510230 |
國泰上證180金融ETF |
1.3405 |
2.2075 |
1.3628 |
2.2391 |
-0.0223 |
-1.64% |
| 2024-11-07 |
510230 |
國泰上證180金融ETF |
1.3628 |
2.2391 |
1.3068 |
2.1596 |
0.0560 |
4.29% |
| 2024-11-06 |
510230 |
國泰上證180金融ETF |
1.3068 |
2.1596 |
1.3162 |
2.1730 |
-0.0094 |
-0.71% |
| 2024-11-05 |
510230 |
國泰上證180金融ETF |
1.3162 |
2.1730 |
1.2864 |
2.1306 |
0.0298 |
2.32% |
| 2024-11-04 |
510230 |
國泰上證180金融ETF |
1.2864 |
2.1306 |
1.2676 |
2.1039 |
0.0188 |
1.48% |
| 2024-11-01 |
510230 |
國泰上證180金融ETF |
1.2676 |
2.1039 |
1.2622 |
2.0963 |
0.0054 |
0.43% |
| 2024-10-31 |
510230 |
國泰上證180金融ETF |
1.2622 |
2.0963 |
1.2649 |
2.1001 |
-0.0027 |
-0.21% |
| 2024-10-30 |
510230 |
國泰上證180金融ETF |
1.2649 |
2.1001 |
1.2814 |
2.1235 |
-0.0165 |
-1.29% |
| 2024-10-29 |
510230 |
國泰上證180金融ETF |
1.2814 |
2.1235 |
1.2821 |
2.1245 |
-0.0007 |
-0.05% |
| 2024-10-28 |
510230 |
國泰上證180金融ETF |
1.2821 |
2.1245 |
1.2898 |
2.1355 |
-0.0077 |
-0.60% |
| 2024-10-25 |
510230 |
國泰上證180金融ETF |
1.2898 |
2.1355 |
1.2956 |
2.1437 |
-0.0058 |
-0.45% |
| 2024-10-24 |
510230 |
國泰上證180金融ETF |
1.2956 |
2.1437 |
1.2991 |
2.1487 |
-0.0035 |
-0.27% |
| 2024-10-23 |
510230 |
國泰上證180金融ETF |
1.2991 |
2.1487 |
1.2936 |
2.1409 |
0.0055 |
0.43% |
| 2024-10-22 |
510230 |
國泰上證180金融ETF |
1.2936 |
2.1409 |
1.2905 |
2.1365 |
0.0031 |
0.24% |
| 2024-10-18 |
510230 |
國泰上證180金融ETF |
1.3081 |
2.1615 |
1.2816 |
2.1238 |
0.0265 |
2.07% |
| 2024-10-17 |
510230 |
國泰上證180金融ETF |
1.2816 |
2.1238 |
1.2915 |
2.1379 |
-0.0099 |
-0.77% |
| 2024-10-16 |
510230 |
國泰上證180金融ETF |
1.2915 |
2.1379 |
1.2741 |
2.1132 |
0.0174 |
1.37% |
| 2024-10-15 |
510230 |
國泰上證180金融ETF |
1.2741 |
2.1132 |
1.3087 |
2.1623 |
-0.0346 |
-2.64% |
| 2024-10-14 |
510230 |
國泰上證180金融ETF |
1.3087 |
2.1623 |
1.2810 |
2.1230 |
0.0277 |
2.16% |
| 2024-10-11 |
510230 |
國泰上證180金融ETF |
1.2810 |
2.1230 |
1.2886 |
2.1338 |
-0.0076 |
-0.59% |
| 2024-10-10 |
510230 |
國泰上證180金融ETF |
1.2886 |
2.1338 |
1.2598 |
2.0929 |
0.0288 |
2.29% |
| 2024-10-09 |
510230 |
國泰上證180金融ETF |
1.2598 |
2.0929 |
1.3395 |
2.2060 |
-0.0797 |
-5.95% |
| 2024-10-08 |
510230 |
國泰上證180金融ETF |
1.3395 |
2.2060 |
1.2740 |
2.1130 |
0.0655 |
5.14% |
| 2024-09-30 |
510230 |
國泰上證180金融ETF |
1.2740 |
2.1130 |
1.1981 |
2.0053 |
0.0759 |
6.34% |
| 2024-09-27 |
510230 |
國泰上證180金融ETF |
1.1981 |
2.0053 |
1.1804 |
1.9801 |
0.0177 |
1.50% |
| 2024-09-26 |
510230 |
國泰上證180金融ETF |
1.1804 |
1.9801 |
1.1329 |
1.9127 |
0.0475 |
4.19% |
| 2024-09-25 |
510230 |
國泰上證180金融ETF |
1.1329 |
1.9127 |
1.1135 |
1.8851 |
0.0194 |
1.74% |
| 2024-09-24 |
510230 |
國泰上證180金融ETF |
1.1135 |
1.8851 |
1.0620 |
1.8120 |
0.0515 |
4.85% |
| 2024-09-23 |
510230 |
國泰上證180金融ETF |
1.0620 |
1.8120 |
1.0523 |
1.7982 |
0.0097 |
0.92% |
| 2024-09-20 |
510230 |
國泰上證180金融ETF |
1.0523 |
1.7982 |
1.0481 |
1.7922 |
0.0042 |
0.40% |
| 2024-09-19 |
510230 |
國泰上證180金融ETF |
1.0481 |
1.7922 |
1.0451 |
1.7880 |
0.0030 |
0.29% |
| 2024-09-18 |
510230 |
國泰上證180金融ETF |
1.0451 |
1.7880 |
1.0336 |
1.7717 |
0.0115 |
1.11% |
| 2024-09-13 |
510230 |
國泰上證180金融ETF |
1.0336 |
1.7717 |
1.0333 |
1.7712 |
0.0003 |
0.03% |
| 2024-09-12 |
510230 |
國泰上證180金融ETF |
1.0333 |
1.7712 |
1.0299 |
1.7664 |
0.0034 |
0.33% |
| 2024-09-11 |
510230 |
國泰上證180金融ETF |
1.0299 |
1.7664 |
1.0427 |
1.7846 |
-0.0128 |
-1.23% |
| 2024-09-10 |
510230 |
國泰上證180金融ETF |
1.0427 |
1.7846 |
1.0392 |
1.7796 |
0.0035 |
0.34% |
| 2024-09-09 |
510230 |
國泰上證180金融ETF |
1.0392 |
1.7796 |
1.0544 |
1.8012 |
-0.0152 |
-1.44% |
| 2024-09-06 |
510230 |
國泰上證180金融ETF |
1.0544 |
1.8012 |
1.0514 |
1.7969 |
0.0030 |
0.29% |
| 2024-09-05 |
510230 |
國泰上證180金融ETF |
1.0514 |
1.7969 |
1.0461 |
1.7894 |
0.0053 |
0.51% |
| 2024-09-04 |
510230 |
國泰上證180金融ETF |
1.0461 |
1.7894 |
1.0515 |
1.7971 |
-0.0054 |
-0.51% |
| 2024-09-03 |
510230 |
國泰上證180金融ETF |
1.0515 |
1.7971 |
1.0621 |
1.8121 |
-0.0106 |
-1.00% |
| 2024-09-02 |
510230 |
國泰上證180金融ETF |
1.0621 |
1.8121 |
1.0673 |
1.8195 |
-0.0052 |
-0.49% |
| 2024-08-30 |
510230 |
國泰上證180金融ETF |
1.0673 |
1.8195 |
1.0695 |
1.8226 |
-0.0022 |
-0.21% |
| 2024-08-28 |
510230 |
國泰上證180金融ETF |
1.0939 |
1.8573 |
1.0984 |
1.8637 |
-0.0045 |
-0.41% |
| 2024-08-27 |
510230 |
國泰上證180金融ETF |
1.0984 |
1.8637 |
1.0984 |
1.8637 |
0.0000 |
0.00% |
| 2024-08-26 |
510230 |
國泰上證180金融ETF |
1.0984 |
1.8637 |
1.0975 |
1.8624 |
0.0009 |
0.08% |
| 2024-08-23 |
510230 |
國泰上證180金融ETF |
1.0975 |
1.8624 |
1.0828 |
1.8415 |
0.0147 |
1.36% |
| 2024-08-22 |
510230 |
國泰上證180金融ETF |
1.0828 |
1.8415 |
1.0821 |
1.8405 |
0.0007 |
0.06% |
| 2024-08-21 |
510230 |
國泰上證180金融ETF |
1.0821 |
1.8405 |
1.0869 |
1.8473 |
-0.0048 |
-0.44% |
| 2024-08-20 |
510230 |
國泰上證180金融ETF |
1.0869 |
1.8473 |
1.0880 |
1.8489 |
-0.0011 |
-0.10% |
| 2024-08-19 |
510230 |
國泰上證180金融ETF |
1.0880 |
1.8489 |
1.0742 |
1.8293 |
0.0138 |
1.28% |
| 2024-08-16 |
510230 |
國泰上證180金融ETF |
1.0742 |
1.8293 |
1.0658 |
1.8174 |
0.0084 |
0.79% |
| 2024-08-15 |
510230 |
國泰上證180金融ETF |
1.0658 |
1.8174 |
1.0502 |
1.7952 |
0.0156 |
1.49% |
| 2024-08-14 |
510230 |
國泰上證180金融ETF |
1.0502 |
1.7952 |
1.0531 |
1.7993 |
-0.0029 |
-0.28% |
| 2024-08-13 |
510230 |
國泰上證180金融ETF |
1.0531 |
1.7993 |
1.0471 |
1.7908 |
0.0060 |
0.57% |
| 2024-08-12 |
510230 |
國泰上證180金融ETF |
1.0471 |
1.7908 |
1.0477 |
1.7917 |
-0.0006 |
-0.06% |
| 2024-08-09 |
510230 |
國泰上證180金融ETF |
1.0477 |
1.7917 |
1.0470 |
1.7907 |
0.0007 |
0.07% |
| 2024-08-08 |
510230 |
國泰上證180金融ETF |
1.0470 |
1.7907 |
1.0435 |
1.7857 |
0.0035 |
0.34% |
| 2024-08-07 |
510230 |
國泰上證180金融ETF |
1.0435 |
1.7857 |
1.0441 |
1.7866 |
-0.0006 |
-0.06% |
| 2024-08-06 |
510230 |
國泰上證180金融ETF |
1.0441 |
1.7866 |
1.0575 |
1.8056 |
-0.0134 |
-1.27% |
| 2024-08-05 |
510230 |
國泰上證180金融ETF |
1.0575 |
1.8056 |
1.0621 |
1.8121 |
-0.0046 |
-0.43% |
| 2024-08-02 |
510230 |
國泰上證180金融ETF |
1.0621 |
1.8121 |
1.0740 |
1.8290 |
-0.0119 |
-1.11% |
| 2024-07-31 |
510230 |
國泰上證180金融ETF |
1.0732 |
1.8279 |
1.0597 |
1.8087 |
0.0135 |
1.27% |
| 2024-07-30 |
510230 |
國泰上證180金融ETF |
1.0597 |
1.8087 |
1.0609 |
1.8104 |
-0.0012 |
-0.11% |
| 2024-07-29 |
510230 |
國泰上證180金融ETF |
1.0609 |
1.8104 |
1.0541 |
1.8008 |
0.0068 |
0.65% |
| 2024-07-26 |
510230 |
國泰上證180金融ETF |
1.0541 |
1.8008 |
1.0608 |
1.8103 |
-0.0067 |
-0.63% |
| 2024-07-25 |
510230 |
國泰上證180金融ETF |
1.0608 |
1.8103 |
1.0646 |
1.8157 |
-0.0038 |
-0.36% |
| 2024-07-24 |
510230 |
國泰上證180金融ETF |
1.0646 |
1.8157 |
1.0688 |
1.8216 |
-0.0042 |
-0.39% |
| 2024-07-23 |
510230 |
國泰上證180金融ETF |
1.0688 |
1.8216 |
1.0708 |
1.8245 |
-0.0020 |
-0.19% |
| 2024-07-22 |
510230 |
國泰上證180金融ETF |
1.0708 |
1.8245 |
1.0780 |
1.8347 |
-0.0072 |
-0.67% |
| 2024-07-19 |
510230 |
國泰上證180金融ETF |
1.0780 |
1.8347 |
1.0729 |
1.8275 |
0.0051 |
0.48% |
| 2024-07-18 |
510230 |
國泰上證180金融ETF |
1.0729 |
1.8275 |
1.0707 |
1.8243 |
0.0022 |
0.21% |
| 2024-07-17 |
510230 |
國泰上證180金融ETF |
1.0707 |
1.8243 |
1.0590 |
1.8077 |
0.0117 |
1.10% |
| 2024-07-16 |
510230 |
國泰上證180金融ETF |
1.0590 |
1.8077 |
1.0617 |
1.8116 |
-0.0027 |
-0.25% |
| 2024-07-15 |
510230 |
國泰上證180金融ETF |
1.0617 |
1.8116 |
1.0555 |
1.8028 |
0.0062 |
0.59% |
| 2024-07-12 |
510230 |
國泰上證180金融ETF |
1.0555 |
1.8028 |
1.0387 |
1.7789 |
0.0168 |
1.62% |
| 2024-07-11 |
510230 |
國泰上證180金融ETF |
1.0387 |
1.7789 |
1.0399 |
1.7806 |
-0.0012 |
-0.12% |
| 2024-07-10 |
510230 |
國泰上證180金融ETF |
1.0399 |
1.7806 |
1.0336 |
1.7717 |
0.0063 |
0.61% |
| 2024-07-09 |
510230 |
國泰上證180金融ETF |
1.0336 |
1.7717 |
1.0197 |
1.7519 |
0.0139 |
1.36% |
| 2024-07-08 |
510230 |
國泰上證180金融ETF |
1.0197 |
1.7519 |
1.0214 |
1.7543 |
-0.0017 |
-0.17% |
| 2024-07-05 |
510230 |
國泰上證180金融ETF |
1.0214 |
1.7543 |
1.0389 |
1.7792 |
-0.0175 |
-1.68% |
| 2024-07-04 |
510230 |
國泰上證180金融ETF |
1.0389 |
1.7792 |
1.0408 |
1.7819 |
-0.0019 |
-0.18% |
| 2024-07-03 |
510230 |
國泰上證180金融ETF |
1.0408 |
1.7819 |
1.0449 |
1.7877 |
-0.0041 |
-0.39% |
| 2024-07-02 |
510230 |
國泰上證180金融ETF |
1.0449 |
1.7877 |
1.0336 |
1.7717 |
0.0113 |
1.09% |
| 2024-07-01 |
510230 |
國泰上證180金融ETF |
1.0336 |
1.7717 |
1.0255 |
1.7602 |
0.0081 |
0.79% |
| 2024-06-28 |
510230 |
國泰上證180金融ETF |
1.0256 |
1.7603 |
1.0270 |
1.7623 |
-0.0014 |
-0.14% |
| 2024-06-27 |
510230 |
國泰上證180金融ETF |
1.0270 |
1.7623 |
1.0239 |
1.7579 |
0.0031 |
0.30% |
| 2024-06-26 |
510230 |
國泰上證180金融ETF |
1.0239 |
1.7579 |
1.0203 |
1.7528 |
0.0036 |
0.35% |
| 2024-06-25 |
510230 |
國泰上證180金融ETF |
1.0203 |
1.7528 |
1.0234 |
1.7572 |
-0.0031 |
-0.30% |
| 2024-06-24 |
510230 |
國泰上證180金融ETF |
1.0234 |
1.7572 |
1.0215 |
1.7545 |
0.0019 |
0.19% |
| 2024-06-21 |
510230 |
國泰上證180金融ETF |
1.0215 |
1.7545 |
1.0222 |
1.7555 |
-0.0007 |
-0.07% |
| 2024-06-20 |
510230 |
國泰上證180金融ETF |
1.0222 |
1.7555 |
1.0275 |
1.7630 |
-0.0053 |
-0.52% |
| 2024-06-19 |
510230 |
國泰上證180金融ETF |
1.0275 |
1.7630 |
1.0233 |
1.7570 |
0.0042 |
0.41% |
| 2024-06-18 |
510230 |
國泰上證180金融ETF |
1.0233 |
1.7570 |
1.0190 |
1.7509 |
0.0043 |
0.42% |
| 2024-06-17 |
510230 |
國泰上證180金融ETF |
1.0190 |
1.7509 |
1.0242 |
1.7583 |
-0.0052 |
-0.51% |
| 2024-06-14 |
510230 |
國泰上證180金融ETF |
1.0242 |
1.7583 |
1.0087 |
1.7363 |
0.0155 |
1.54% |
| 2024-06-13 |
510230 |
國泰上證180金融ETF |
1.0087 |
1.7363 |
1.0113 |
1.7400 |
-0.0026 |
-0.26% |
| 2024-06-12 |
510230 |
國泰上證180金融ETF |
1.0113 |
1.7400 |
1.0169 |
1.7479 |
-0.0056 |
-0.55% |
| 2024-06-11 |
510230 |
國泰上證180金融ETF |
1.0169 |
1.7479 |
1.0297 |
1.7661 |
-0.0128 |
-1.24% |
| 2024-06-07 |
510230 |
國泰上證180金融ETF |
1.0297 |
1.7661 |
1.0264 |
1.7614 |
0.0033 |
0.32% |
| 2024-06-06 |
510230 |
國泰上證180金融ETF |
1.0264 |
1.7614 |
1.0316 |
1.7688 |
-0.0052 |
-0.50% |
| 2024-06-05 |
510230 |
國泰上證180金融ETF |
1.0316 |
1.7688 |
1.0377 |
1.7775 |
-0.0061 |
-0.59% |
| 2024-06-04 |
510230 |
國泰上證180金融ETF |
1.0377 |
1.7775 |
1.0331 |
1.7709 |
0.0046 |
0.45% |
| 2024-06-03 |
510230 |
國泰上證180金融ETF |
1.0331 |
1.7709 |
1.0388 |
1.7790 |
-0.0057 |
-0.55% |
| 2024-05-31 |
510230 |
國泰上證180金融ETF |
1.0388 |
1.7790 |
1.0387 |
1.7789 |
0.0001 |
0.01% |
| 2024-05-30 |
510230 |
國泰上證180金融ETF |
1.0387 |
1.7789 |
1.0456 |
1.7887 |
-0.0069 |
-0.66% |
| 2024-05-29 |
510230 |
國泰上證180金融ETF |
1.0456 |
1.7887 |
1.0510 |
1.7964 |
-0.0054 |
-0.51% |
| 2024-05-28 |
510230 |
國泰上證180金融ETF |
1.0510 |
1.7964 |
1.0566 |
1.8043 |
-0.0056 |
-0.53% |
| 2024-05-27 |
510230 |
國泰上證180金融ETF |
1.0566 |
1.8043 |
1.0450 |
1.7878 |
0.0116 |
1.11% |
| 2024-05-24 |
510230 |
國泰上證180金融ETF |
1.0450 |
1.7878 |
1.0591 |
1.8079 |
-0.0141 |
-1.33% |
