国泰上证180金融ETF(金融ETF)基金净值查询(510230)
今天最新净值
1.3297
-0.0054 -0.40%
2026-09-17
盘中实时估值(仅供参考)
1.3353
-0.0021 -0.1597%
2026-03-24 15:39:58
- 累计净值：2.2870
- 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0.63%
| 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 |
| 2026-09-17 |
510230 |
国泰上证180金融ETF |
1.3236 |
2.2783 |
1.3297 |
2.2870 |
-0.0061 |
-0.46% |
| 2026-09-16 |
510230 |
国泰上证180金融ETF |
1.3297 |
2.2870 |
1.3351 |
2.2947 |
-0.0054 |
-0.40% |
| 2026-09-15 |
510230 |
国泰上证180金融ETF |
1.3351 |
2.2947 |
1.3497 |
2.3154 |
-0.0146 |
-1.09% |
| 2026-09-14 |
510230 |
国泰上证180金融ETF |
1.3497 |
2.3154 |
1.3446 |
2.3081 |
0.0051 |
0.38% |
| 2026-09-11 |
510230 |
国泰上证180金融ETF |
1.3446 |
2.3081 |
1.3571 |
2.3259 |
-0.0125 |
-0.92% |
| 2026-09-10 |
510230 |
国泰上证180金融ETF |
1.3571 |
2.3259 |
1.3420 |
2.3045 |
0.0151 |
1.11% |
| 2026-09-09 |
510230 |
国泰上证180金融ETF |
1.3420 |
2.3045 |
1.3388 |
2.2999 |
0.0032 |
0.24% |
| 2026-09-08 |
510230 |
国泰上证180金融ETF |
1.3388 |
2.2999 |
1.3411 |
2.3032 |
-0.0023 |
-0.17% |
| 2026-09-07 |
510230 |
国泰上证180金融ETF |
1.3411 |
2.3032 |
1.3647 |
2.3367 |
-0.0236 |
-1.76% |
| 2026-09-04 |
510230 |
国泰上证180金融ETF |
1.3647 |
2.3367 |
1.3547 |
2.3225 |
0.0100 |
0.74% |
|
|
| 2026-09-03 |
510230 |
国泰上证180金融ETF |
1.3547 |
2.3225 |
1.3505 |
2.3165 |
0.0042 |
0.31% |
| 2026-09-02 |
510230 |
国泰上证180金融ETF |
1.3505 |
2.3165 |
1.3579 |
2.3270 |
-0.0074 |
-0.54% |
| 2026-09-01 |
510230 |
国泰上证180金融ETF |
1.3579 |
2.3270 |
1.3350 |
2.2945 |
0.0229 |
1.69% |
| 2026-08-31 |
510230 |
国泰上证180金融ETF |
1.3350 |
2.2945 |
1.3207 |
2.2742 |
0.0143 |
1.08% |
| 2026-08-28 |
510230 |
国泰上证180金融ETF |
1.3207 |
2.2742 |
1.3262 |
2.2820 |
-0.0055 |
-0.41% |
| 2026-08-27 |
510230 |
国泰上证180金融ETF |
1.3262 |
2.2820 |
1.3334 |
2.2922 |
-0.0072 |
-0.54% |
| 2026-08-26 |
510230 |
国泰上证180金融ETF |
1.3334 |
2.2922 |
1.3154 |
2.2667 |
0.0180 |
1.35% |
| 2026-08-25 |
510230 |
国泰上证180金融ETF |
1.3154 |
2.2667 |
1.3209 |
2.2745 |
-0.0055 |
-0.42% |
| 2026-08-24 |
510230 |
国泰上证180金融ETF |
1.3209 |
2.2745 |
1.3028 |
2.2488 |
0.0181 |
1.37% |
| 2026-08-21 |
510230 |
国泰上证180金融ETF |
1.3028 |
2.2488 |
1.3003 |
2.2452 |
0.0025 |
0.19% |
| 2026-08-20 |
510230 |
国泰上证180金融ETF |
1.3003 |
2.2452 |
1.3007 |
2.2458 |
-0.0004 |
-0.03% |
| 2026-08-19 |
510230 |
国泰上证180金融ETF |
1.3007 |
2.2458 |
1.2868 |
2.2261 |
0.0139 |
1.07% |
| 2026-08-18 |
510230 |
国泰上证180金融ETF |
1.2868 |
2.2261 |
1.2866 |
2.2258 |
0.0002 |
0.02% |
| 2026-08-17 |
510230 |
国泰上证180金融ETF |
1.2866 |
2.2258 |
1.2860 |
2.2249 |
0.0006 |
0.05% |
| 2026-08-14 |
510230 |
国泰上证180金融ETF |
1.2860 |
2.2249 |
1.2988 |
2.2431 |
-0.0128 |
-0.99% |
|
|
| 2026-08-13 |
510230 |
国泰上证180金融ETF |
1.2988 |
2.2431 |
1.2928 |
2.2346 |
0.0060 |
0.46% |
| 2026-08-12 |
510230 |
国泰上证180金融ETF |
1.2928 |
2.2346 |
1.2952 |
2.2380 |
-0.0024 |
-0.19% |
| 2026-08-11 |
510230 |
国泰上证180金融ETF |
1.2952 |
2.2380 |
1.3013 |
2.2467 |
-0.0061 |
-0.47% |
| 2026-08-10 |
510230 |
国泰上证180金融ETF |
1.3013 |
2.2467 |
1.2989 |
2.2433 |
0.0024 |
0.18% |
| 2026-08-07 |
510230 |
国泰上证180金融ETF |
1.2989 |
2.2433 |
1.3036 |
2.2499 |
-0.0047 |
-0.36% |
| 2026-08-06 |
510230 |
国泰上证180金融ETF |
1.3036 |
2.2499 |
1.3053 |
2.2523 |
-0.0017 |
-0.13% |
| 2026-08-05 |
510230 |
国泰上证180金融ETF |
1.3053 |
2.2523 |
1.3113 |
2.2609 |
-0.0060 |
-0.46% |
| 2026-08-04 |
510230 |
国泰上证180金融ETF |
1.3113 |
2.2609 |
1.3418 |
2.3042 |
-0.0305 |
-2.33% |
| 2026-08-03 |
510230 |
国泰上证180金融ETF |
1.3418 |
2.3042 |
1.3373 |
2.2978 |
0.0045 |
0.34% |
| 2026-07-31 |
510230 |
国泰上证180金融ETF |
1.3373 |
2.2978 |
1.3545 |
2.3222 |
-0.0172 |
-1.29% |
| 2026-07-30 |
510230 |
国泰上证180金融ETF |
1.3545 |
2.3222 |
1.3297 |
2.2870 |
0.0248 |
1.83% |
| 2026-07-29 |
510230 |
国泰上证180金融ETF |
1.3297 |
2.2870 |
1.3274 |
2.2837 |
0.0023 |
0.17% |
| 2026-07-28 |
510230 |
国泰上证180金融ETF |
1.3274 |
2.2837 |
1.3155 |
2.2668 |
0.0119 |
0.90% |
| 2026-07-27 |
510230 |
国泰上证180金融ETF |
1.3155 |
2.2668 |
1.3173 |
2.2694 |
-0.0018 |
-0.14% |
| 2026-07-24 |
510230 |
国泰上证180金融ETF |
1.3173 |
2.2694 |
1.3220 |
2.2761 |
-0.0047 |
-0.36% |
| 2026-07-23 |
510230 |
国泰上证180金融ETF |
1.3220 |
2.2761 |
1.3143 |
2.2651 |
0.0077 |
0.59% |
| 2026-07-22 |
510230 |
国泰上证180金融ETF |
1.3143 |
2.2651 |
1.3006 |
2.2457 |
0.0137 |
1.05% |
| 2026-07-21 |
510230 |
国泰上证180金融ETF |
1.3006 |
2.2457 |
1.3179 |
2.2702 |
-0.0173 |
-1.33% |
| 2026-07-20 |
510230 |
国泰上证180金融ETF |
1.3179 |
2.2702 |
1.2816 |
2.2187 |
0.0363 |
2.75% |
| 2026-07-17 |
510230 |
国泰上证180金融ETF |
1.2816 |
2.2187 |
1.2812 |
2.2181 |
0.0004 |
0.03% |
| 2026-07-16 |
510230 |
国泰上证180金融ETF |
1.2812 |
2.2181 |
1.2957 |
2.2387 |
-0.0145 |
-1.13% |
| 2026-07-15 |
510230 |
国泰上证180金融ETF |
1.2957 |
2.2387 |
1.2734 |
2.2070 |
0.0223 |
1.72% |
| 2026-07-14 |
510230 |
国泰上证180金融ETF |
1.2734 |
2.2070 |
1.2711 |
2.2038 |
0.0023 |
0.18% |
| 2026-07-13 |
510230 |
国泰上证180金融ETF |
1.2711 |
2.2038 |
1.2608 |
2.1891 |
0.0103 |
0.82% |
| 2026-07-10 |
510230 |
国泰上证180金融ETF |
1.2608 |
2.1891 |
1.2607 |
2.1890 |
0.0001 |
0.01% |
| 2026-07-09 |
510230 |
国泰上证180金融ETF |
1.2607 |
2.1890 |
1.2614 |
2.1900 |
-0.0007 |
-0.06% |
| 2026-07-08 |
510230 |
国泰上证180金融ETF |
1.2614 |
2.1900 |
1.2577 |
2.1847 |
0.0037 |
0.29% |
| 2026-07-07 |
510230 |
国泰上证180金融ETF |
1.2577 |
2.1847 |
1.2689 |
2.2007 |
-0.0112 |
-0.89% |
| 2026-07-06 |
510230 |
国泰上证180金融ETF |
1.2689 |
2.2007 |
1.2496 |
2.1732 |
0.0193 |
1.52% |
| 2026-07-03 |
510230 |
国泰上证180金融ETF |
1.2496 |
2.1732 |
1.2467 |
2.1691 |
0.0029 |
0.23% |
| 2026-07-02 |
510230 |
国泰上证180金融ETF |
1.2467 |
2.1691 |
1.2481 |
2.1711 |
-0.0014 |
-0.11% |
| 2026-07-01 |
510230 |
国泰上证180金融ETF |
1.2481 |
2.1711 |
1.2210 |
2.1326 |
0.0271 |
2.17% |
| 2026-06-30 |
510230 |
国泰上证180金融ETF |
1.2210 |
2.1326 |
1.2429 |
2.1637 |
-0.0219 |
-1.79% |
| 2026-06-29 |
510230 |
国泰上证180金融ETF |
1.2429 |
2.1637 |
1.2262 |
2.1400 |
0.0167 |
1.34% |
| 2026-06-26 |
510230 |
国泰上证180金融ETF |
1.2262 |
2.1400 |
1.2519 |
2.1765 |
-0.0257 |
-2.10% |
| 2026-06-25 |
510230 |
国泰上证180金融ETF |
1.2519 |
2.1765 |
1.2477 |
2.1705 |
0.0042 |
0.34% |
| 2026-06-24 |
510230 |
国泰上证180金融ETF |
1.2477 |
2.1705 |
1.2767 |
2.2117 |
-0.0290 |
-2.32% |
| 2026-06-23 |
510230 |
国泰上证180金融ETF |
1.2767 |
2.2117 |
1.2761 |
2.2109 |
0.0006 |
0.05% |
| 2026-06-22 |
510230 |
国泰上证180金融ETF |
1.2761 |
2.2109 |
1.2386 |
2.1576 |
0.0375 |
2.94% |
| 2026-06-18 |
510230 |
国泰上证180金融ETF |
1.2386 |
2.1576 |
1.2822 |
2.2195 |
-0.0436 |
-3.52% |
| 2026-06-17 |
510230 |
国泰上证180金融ETF |
1.2822 |
2.2195 |
1.2907 |
2.2316 |
-0.0085 |
-0.66% |
| 2026-06-16 |
510230 |
国泰上证180金融ETF |
1.2907 |
2.2316 |
1.3026 |
2.2485 |
-0.0119 |
-0.92% |
| 2026-06-15 |
510230 |
国泰上证180金融ETF |
1.3026 |
2.2485 |
1.3089 |
2.2575 |
-0.0063 |
-0.48% |
| 2026-06-12 |
510230 |
国泰上证180金融ETF |
1.3089 |
2.2575 |
1.2823 |
2.2197 |
0.0266 |
2.03% |
| 2026-06-11 |
510230 |
国泰上证180金融ETF |
1.2823 |
2.2197 |
1.2872 |
2.2266 |
-0.0049 |
-0.38% |
| 2026-06-10 |
510230 |
国泰上证180金融ETF |
1.2872 |
2.2266 |
1.2644 |
2.1943 |
0.0228 |
1.77% |
| 2026-06-09 |
510230 |
国泰上证180金融ETF |
1.2644 |
2.1943 |
1.2588 |
2.1863 |
0.0056 |
0.44% |
| 2026-06-08 |
510230 |
国泰上证180金融ETF |
1.2588 |
2.1863 |
1.2556 |
2.1818 |
0.0032 |
0.25% |
| 2026-06-05 |
510230 |
国泰上证180金融ETF |
1.2556 |
2.1818 |
1.2449 |
2.1666 |
0.0107 |
0.86% |
| 2026-06-04 |
510230 |
国泰上证180金融ETF |
1.2449 |
2.1666 |
1.2571 |
2.1839 |
-0.0122 |
-0.97% |
| 2026-06-03 |
510230 |
国泰上证180金融ETF |
1.2571 |
2.1839 |
1.2651 |
2.1953 |
-0.0080 |
-0.63% |
| 2026-06-02 |
510230 |
国泰上证180金融ETF |
1.2651 |
2.1953 |
1.2584 |
2.1857 |
0.0067 |
0.53% |
| 2026-06-01 |
510230 |
国泰上证180金融ETF |
1.2584 |
2.1857 |
1.2482 |
2.1713 |
0.0102 |
0.82% |
| 2026-05-29 |
510230 |
国泰上证180金融ETF |
1.2482 |
2.1713 |
1.2264 |
2.1403 |
0.0218 |
1.75% |
| 2026-05-28 |
510230 |
国泰上证180金融ETF |
1.2264 |
2.1403 |
1.2399 |
2.1595 |
-0.0135 |
-1.10% |
| 2026-05-27 |
510230 |
国泰上证180金融ETF |
1.2399 |
2.1595 |
1.2489 |
2.1722 |
-0.0090 |
-0.72% |
| 2026-05-26 |
510230 |
国泰上证180金融ETF |
1.2489 |
2.1722 |
1.2442 |
2.1656 |
0.0047 |
0.38% |
| 2026-05-25 |
510230 |
国泰上证180金融ETF |
1.2442 |
2.1656 |
1.2391 |
2.1583 |
0.0051 |
0.41% |
| 2026-05-22 |
510230 |
国泰上证180金融ETF |
1.2391 |
2.1583 |
1.2444 |
2.1659 |
-0.0053 |
-0.43% |
| 2026-05-21 |
510230 |
国泰上证180金融ETF |
1.2444 |
2.1659 |
1.2443 |
2.1657 |
0.0001 |
0.01% |
| 2026-05-20 |
510230 |
国泰上证180金融ETF |
1.2443 |
2.1657 |
1.2546 |
2.1803 |
-0.0103 |
-0.82% |
| 2026-05-19 |
510230 |
国泰上证180金融ETF |
1.2546 |
2.1803 |
1.2502 |
2.1741 |
0.0044 |
0.35% |
| 2026-05-18 |
510230 |
国泰上证180金融ETF |
1.2502 |
2.1741 |
1.2611 |
2.1896 |
-0.0109 |
-0.87% |
| 2026-05-15 |
510230 |
国泰上证180金融ETF |
1.2611 |
2.1896 |
1.2744 |
2.2085 |
-0.0133 |
-1.05% |
| 2026-05-14 |
510230 |
国泰上证180金融ETF |
1.2744 |
2.2085 |
1.2814 |
2.2184 |
-0.0070 |
-0.55% |
| 2026-05-13 |
510230 |
国泰上证180金融ETF |
1.2814 |
2.2184 |
1.2907 |
2.2316 |
-0.0093 |
-0.72% |
| 2026-05-12 |
510230 |
国泰上证180金融ETF |
1.2907 |
2.2316 |
1.2940 |
2.2363 |
-0.0033 |
-0.26% |
| 2026-05-11 |
510230 |
国泰上证180金融ETF |
1.2940 |
2.2363 |
1.2905 |
2.2313 |
0.0035 |
0.27% |
| 2026-05-08 |
510230 |
国泰上证180金融ETF |
1.2905 |
2.2313 |
1.2930 |
2.2349 |
-0.0025 |
-0.19% |
| 2026-04-30 |
510230 |
国泰上证180金融ETF |
1.2971 |
2.2407 |
1.3031 |
2.2492 |
-0.0060 |
-0.46% |
| 2026-04-29 |
510230 |
国泰上证180金融ETF |
1.3031 |
2.2492 |
1.2997 |
2.2444 |
0.0034 |
0.26% |
| 2026-04-28 |
510230 |
国泰上证180金融ETF |
1.2997 |
2.2444 |
1.2931 |
2.2350 |
0.0066 |
0.51% |
| 2026-04-27 |
510230 |
国泰上证180金融ETF |
1.2931 |
2.2350 |
1.2985 |
2.2427 |
-0.0054 |
-0.42% |
| 2026-04-24 |
510230 |
国泰上证180金融ETF |
1.2985 |
2.2427 |
1.3036 |
2.2499 |
-0.0051 |
-0.39% |
| 2026-04-23 |
510230 |
国泰上证180金融ETF |
1.3036 |
2.2499 |
1.3046 |
2.2513 |
-0.0010 |
-0.08% |
| 2026-04-22 |
510230 |
国泰上证180金融ETF |
1.3046 |
2.2513 |
1.3086 |
2.2570 |
-0.0040 |
-0.31% |
| 2026-04-21 |
510230 |
国泰上证180金融ETF |
1.3086 |
2.2570 |
1.3092 |
2.2579 |
-0.0006 |
-0.05% |
| 2026-04-20 |
510230 |
国泰上证180金融ETF |
1.3092 |
2.2579 |
1.3000 |
2.2448 |
0.0092 |
0.71% |
| 2026-04-17 |
510230 |
国泰上证180金融ETF |
1.3000 |
2.2448 |
1.3072 |
2.2550 |
-0.0072 |
-0.55% |
| 2026-04-16 |
510230 |
国泰上证180金融ETF |
1.3072 |
2.2550 |
1.3086 |
2.2570 |
-0.0014 |
-0.11% |
| 2026-04-15 |
510230 |
国泰上证180金融ETF |
1.3086 |
2.2570 |
1.3032 |
2.2494 |
0.0054 |
0.41% |
| 2026-04-14 |
510230 |
国泰上证180金融ETF |
1.3032 |
2.2494 |
1.2914 |
2.2326 |
0.0118 |
0.91% |
| 2026-04-13 |
510230 |
国泰上证180金融ETF |
1.2914 |
2.2326 |
1.2947 |
2.2373 |
-0.0033 |
-0.25% |
| 2026-04-10 |
510230 |
国泰上证180金融ETF |
1.2947 |
2.2373 |
1.2838 |
2.2218 |
0.0109 |
0.85% |
| 2026-04-09 |
510230 |
国泰上证180金融ETF |
1.2838 |
2.2218 |
1.2999 |
2.2447 |
-0.0161 |
-1.25% |
| 2026-04-08 |
510230 |
国泰上证180金融ETF |
1.2999 |
2.2447 |
1.2727 |
2.2060 |
0.0272 |
2.09% |
| 2026-04-07 |
510230 |
国泰上证180金融ETF |
1.2727 |
2.2060 |
1.2850 |
2.2235 |
-0.0123 |
-0.96% |
| 2026-04-03 |
510230 |
国泰上证180金融ETF |
1.2850 |
2.2235 |
1.2962 |
2.2394 |
-0.0112 |
-0.87% |
| 2026-04-02 |
510230 |
国泰上证180金融ETF |
1.2962 |
2.2394 |
1.2997 |
2.2444 |
-0.0035 |
-0.27% |
| 2026-04-01 |
510230 |
国泰上证180金融ETF |
1.2997 |
2.2444 |
1.2884 |
2.2283 |
0.0113 |
0.87% |
| 2026-03-31 |
510230 |
国泰上证180金融ETF |
1.2884 |
2.2283 |
1.2840 |
2.2221 |
0.0044 |
0.34% |
| 2026-03-30 |
510230 |
国泰上证180金融ETF |
1.2840 |
2.2221 |
1.2846 |
2.2229 |
-0.0006 |
-0.05% |
| 2026-03-27 |
510230 |
国泰上证180金融ETF |
1.2846 |
2.2229 |
1.2866 |
2.2258 |
-0.0020 |
-0.16% |
| 2026-03-26 |
510230 |
国泰上证180金融ETF |
1.2866 |
2.2258 |
1.2984 |
2.2425 |
-0.0118 |
-0.91% |
| 2026-03-25 |
510230 |
国泰上证180金融ETF |
1.2984 |
2.2425 |
1.2878 |
2.2275 |
0.0106 |
0.82% |
| 2026-03-24 |
510230 |
国泰上证180金融ETF |
1.2878 |
2.2275 |
1.2690 |
2.2008 |
0.0188 |
1.46% |
| 2026-03-23 |
510230 |
国泰上证180金融ETF |
1.2690 |
2.2008 |
1.3154 |
2.2667 |
-0.0464 |
-3.66% |
| 2026-03-20 |
510230 |
国泰上证180金融ETF |
1.3154 |
2.2667 |
1.3241 |
2.2790 |
-0.0087 |
-0.66% |
| 2026-03-19 |
510230 |
国泰上证180金融ETF |
1.3241 |
2.2790 |
1.3352 |
2.2948 |
-0.0111 |
-0.83% |
| 2026-03-18 |
510230 |
国泰上证180金融ETF |
1.3352 |
2.2948 |
1.3374 |
2.2979 |
-0.0022 |
-0.16% |
