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| 国泰上证180金融联接A(020021)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-17 | 1.4315 | 1.9615 | -0.62% | -0.35% | 1.60% | -3.88% | -4.07% | -10.35% | 32.58% | -- | -- | | 2026-06-16 | 1.4404 | 1.9704 | 0.00% | 1.98% | 2.23% | -- | -3.52% | -9.79% | 33.41% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4365 | 1.9665 | 1.70% | -- | -- | -- | -- | -10.03% | 32.08% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4125 | 1.9425 | 0.42% | -0.05% | -- | -- | -4.00% | -11.54% | 29.87% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4066 | 1.9366 | 0.00% | 0.04% | -- | -- | -3.95% | -11.91% | 28.84% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4132 | 1.9432 | 0.50% | 1.22% | -2.34% | -- | -1.88% | -11.49% | 32.14% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4061 | 1.9361 | 0.00% | -- | -2.83% | -4.58% | -2.37% | -11.94% | 33.08% | -- | -- | | 2026-05-28 | 1.3723 | 1.9023 | 0.00% | -1.37% | -- | -6.87% | -- | -14.05% | 28.76% | -- | -- | | 2026-05-26 | 1.3961 | 1.9261 | 0.00% | -- | -3.62% | -- | -2.75% | -12.56% | 30.99% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3857 | 1.9157 | -0.40% | -1.65% | -4.76% | -- | -- | -13.21% | 25.11% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3913 | 1.9213 | 0.01% | -- | -- | -- | -- | -12.86% | 25.85% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3912 | 1.9212 | 0.00% | -- | -4.70% | -- | -3.72% | -12.87% | 25.84% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3974 | 1.9274 | -0.82% | -- | -- | -- | -- | -12.48% | 24.68% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4090 | 1.9390 | 0.00% | -- | -3.44% | -- | -3.61% | -11.76% | 24.60% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4403 | 1.9703 | 0.00% | -0.46% | -- | -- | -- | -9.80% | 29.96% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4426 | 1.9726 | -0.30% | -- | 0.58% | -- | 4.29% | -9.65% | 27.55% | -- | -- | | 2026-04-30 | 1.4470 | 1.9770 | 0.00% | -0.47% | -- | -4.05% | 4.94% | -9.38% | 32.91% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4485 | 1.9785 | -0.37% | -- | -- | -2.58% | 3.55% | -9.28% | 37.44% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4539 | 1.9839 | -0.08% | -- | -- | -2.22% | -- | -8.94% | 37.23% | -- | -- | | 2026-04-22 | 1.4550 | 1.9850 | 0.00% | -0.29% | -0.76% | -3.02% | 4.56% | -8.87% | 37.33% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.4598 | 1.9898 | 0.00% | -- | -0.44% | -4.67% | -- | -8.57% | 34.72% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4592 | 1.9892 | 0.39% | -- | -0.95% | -- | -- | -8.61% | 39.41% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4535 | 1.9835 | 0.00% | 2.27% | -1.34% | -- | -- | -8.97% | 38.87% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4330 | 1.9630 | 0.00% | -0.91% | -- | -- | 6.80% | -10.25% | 37.93% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4213 | 1.9513 | -0.91% | -1.15% | -- | -11.74% | -- | -10.99% | 36.81% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4343 | 1.9643 | -0.82% | 0.03% | -3.04% | -9.28% | 2.37% | -10.17% | 39.06% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4461 | 1.9761 | -0.26% | 0.71% | -- | -8.53% | 3.20% | -9.43% | 41.39% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4498 | 1.9798 | 0.83% | -- | -1.62% | -8.30% | 4.06% | -9.20% | 41.75% | -- | -- | | 2026-03-31 | 1.4378 | 1.9678 | 0.00% | -- | -2.43% | -9.06% | -- | -9.95% | 40.57% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.4338 | 1.9638 | -0.15% | -2.21% | -2.70% | -- | -- | -10.20% | 40.22% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.4359 | 1.9659 | 0.00% | -- | -- | -- | -- | -10.07% | 39.64% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4662 | 1.9962 | 0.00% | -0.48% | -- | -- | -- | -8.17% | 43.35% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4870 | 2.0170 | -0.15% | -- | -- | -6.03% | -- | -6.87% | 44.59% | -- | -- | | 2026-03-17 | 1.4893 | 2.0193 | 0.00% | -- | -- | -- | 4.47% | -6.73% | 44.82% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4732 | 2.0032 | 0.00% | -- | -- | -4.67% | -- | -7.73% | 43.43% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4792 | 2.0092 | 0.00% | -- | -- | -- | -- | -7.36% | 38.01% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4736 | 2.0036 | 0.00% | -- | -1.61% | -- | -- | -7.71% | 41.60% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4889 | 2.0189 | 0.00% | -- | 0.13% | -- | -- | -6.75% | 42.22% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5024 | 2.0324 | -0.38% | 0.41% | -4.97% | -- | 8.81% | -5.91% | 39.72% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5081 | 2.0381 | -0.77% | 1.43% | -4.67% | -1.62% | 9.22% | -5.55% | 38.17% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5198 | 2.0498 | 2.00% | 1.30% | -4.34% | -- | 10.07% | -4.82% | 39.00% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4900 | 2.0200 | -0.51% | -- | -- | -3.68% | 7.91% | -6.68% | 36.27% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4977 | 2.0277 | 0.09% | -2.19% | -- | -- | 8.47% | -6.20% | 36.98% | -- | -- | | 2026-01-26 | 1.4963 | 2.0263 | 0.63% | -- | -- | -- | 8.61% | -6.29% | 36.85% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4869 | 2.0169 | -0.89% | -2.67% | -- | -- | -- | -6.88% | 35.99% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5003 | 2.0303 | 0.00% | -- | -- | -- | 11.70% | -6.04% | 37.21% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5313 | 2.0613 | 0.00% | -3.11% | -- | 0.56% | 12.46% | -4.10% | 40.05% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5277 | 2.0577 | 0.00% | -- | -- | -- | 12.00% | -4.32% | 40.30% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5805 | 2.1105 | 0.00% | -2.59% | 2.28% | -- | 18.69% | -1.01% | 46.15% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5827 | 2.1127 | -1.71% | 0.11% | -- | -- | 16.24% | -0.88% | 49.66% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6103 | 2.1403 | -0.76% | 1.85% | 4.05% | -- | 18.69% | 0.85% | 52.27% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6226 | 2.1526 | 1.62% | 2.57% | 4.85% | -- | 20.17% | 1.62% | 53.44% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5967 | 2.1267 | 0.99% | 0.50% | 3.17% | -- | 18.76% | 0.00% | 51.13% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5810 | 2.1110 | -0.06% | -- | 2.74% | -- | -- | 16.42% | 52.55% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5820 | 2.1120 | -0.43% | -- | 2.81% | -- | -- | 16.49% | 52.64% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5888 | 2.1188 | 0.00% | -- | 3.25% | 7.29% | -- | 17.00% | 54.66% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5825 | 2.1125 | 0.00% | -- | -- | -- | -- | 16.53% | 51.62% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5453 | 2.0753 | 0.00% | -0.15% | -1.35% | -- | -- | 13.79% | 49.75% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5402 | 2.0702 | 0.00% | -- | -1.28% | 0.21% | -- | 13.42% | 46.20% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5476 | 2.0776 | 0.00% | 0.57% | -0.08% | 0.56% | 12.89% | 13.96% | 46.98% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5464 | 2.0764 | 0.49% | 1.01% | -- | -- | 13.99% | 13.87% | 50.93% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5388 | 2.0688 | 0.00% | -0.10% | -0.52% | -- | 13.96% | 13.31% | 56.35% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5422 | 2.0722 | 0.00% | -1.06% | -- | -- | 14.87% | 13.56% | 53.91% | -- | -- | | 2025-11-24 | 1.5309 | 2.0609 | -0.61% | -- | -- | -- | 14.39% | 12.73% | 55.53% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5403 | 2.0703 | 0.00% | -- | 0.73% | -2.81% | 11.51% | 13.42% | 58.50% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.5587 | 2.0887 | 0.00% | -0.49% | -- | -- | 12.82% | 14.78% | 58.87% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5717 | 2.1017 | 0.34% | -- | -- | -- | 12.66% | 15.74% | 62.25% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5664 | 2.0964 | 0.00% | 1.14% | -- | -- | 12.44% | 15.35% | 61.70% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5602 | 2.0902 | 0.00% | -- | -- | -1.05% | 8.88% | 14.89% | 66.12% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5488 | 2.0788 | 0.00% | -- | -- | -2.07% | 9.97% | 14.05% | 64.96% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5329 | 2.0629 | 0.00% | -- | -- | -- | 13.02% | 12.88% | 68.64% | -- | -- | | 2025-10-28 | 1.5469 | 2.0769 | 0.00% | 1.16% | -- | -- | 12.62% | 13.91% | 70.18% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5292 | 2.0592 | 0.43% | 1.80% | -- | -2.86% | 10.65% | 12.61% | 60.95% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5227 | 2.0527 | 0.00% | -- | -- | -- | 8.79% | 12.13% | 59.68% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5022 | 2.0322 | 0.00% | -- | -- | -5.30% | 7.32% | 10.62% | 55.49% | -- | -- | | 2025-09-29 | 1.4809 | 2.0109 | 0.00% | -- | -- | -3.40% | 14.75% | 9.05% | 53.59% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4663 | 1.9963 | -0.40% | -- | -- | -6.24% | 20.07% | 7.97% | 47.62% | -- | -- | | 2025-09-24 | 1.4722 | 2.0022 | 0.00% | -- | -- | -4.18% | 22.64% | 8.41% | 48.21% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.5186 | 2.0486 | 0.00% | -0.63% | -- | 2.77% | 36.08% | 11.83% | 47.87% | -- | -- | | 2025-09-10 | 1.5369 | 2.0669 | 0.00% | -- | -2.53% | -- | 36.58% | 13.17% | 50.19% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5283 | 2.0583 | -0.70% | -- | -3.08% | 4.36% | 34.39% | 12.54% | 51.84% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5390 | 2.0690 | -0.45% | -- | -2.69% | 4.94% | 35.70% | 13.33% | 52.41% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5460 | 2.0760 | 0.00% | -- | -0.88% | 5.54% | 36.97% | 13.84% | 53.72% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.5848 | 2.1148 | 0.00% | 0.56% | 0.67% | -- | 36.01% | 16.70% | 59.04% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.5760 | 2.1060 | 0.00% | -- | -0.65% | -- | -- | 16.05% | 56.77% | -- | -- | | 2025-08-11 | 1.5693 | 2.0993 | -0.48% | 0.62% | -- | 10.46% | 38.86% | 15.56% | 56.20% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5768 | 2.1068 | 0.00% | -- | 0.00% | 11.63% | 39.61% | 16.11% | 59.58% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5810 | 2.1110 | -0.03% | -- | -- | 14.30% | 40.35% | 16.42% | 59.33% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5815 | 2.1115 | 1.40% | 0.95% | -- | 14.69% | 38.72% | 16.46% | 59.38% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5597 | 2.0897 | 0.00% | -- | -- | 13.11% | -- | 14.85% | 59.30% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5666 | 2.0966 | 0.00% | 0.24% | 2.19% | 12.15% | 36.99% | 15.36% | 56.07% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5726 | 2.1026 | -0.25% | -- | 2.36% | 12.42% | 37.07% | 15.80% | 55.66% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5766 | 2.1066 | 0.88% | -- | 3.76% | -- | -- | 16.10% | 56.05% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5629 | 2.0929 | -0.72% | -- | 4.00% | 12.32% | 35.48% | 15.09% | 54.70% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5743 | 2.1043 | 0.00% | -0.76% | 4.76% | -- | -- | 15.93% | 56.63% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5863 | 2.1163 | 0.00% | -- | 7.36% | -- | -- | 16.81% | 57.06% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5768 | 2.1068 | 0.00% | -- | 7.67% | -- | 43.14% | 16.11% | 50.57% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5497 | 2.0797 | 0.00% | -0.91% | 7.60% | 10.59% | 37.49% | 14.12% | 45.35% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5317 | 2.0617 | -0.08% | 0.80% | 6.35% | 9.22% | 38.27% | 12.79% | 42.55% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5330 | 2.0630 | 0.00% | 2.01% | -- | -- | 38.21% | 12.89% | 43.49% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5639 | 2.0939 | 1.79% | -- | 8.52% | 10.54% | -- | 15.16% | 47.23% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5364 | 2.0664 | 1.11% | 2.96% | 6.61% | 8.66% | -- | 13.14% | 44.64% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5195 | 2.0495 | 1.11% | 1.78% | 5.44% | 8.23% | 37.69% | 11.89% | 43.00% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5028 | 2.0328 | 1.12% | 1.71% | 4.01% | -- | 36.09% | 10.66% | 43.58% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4861 | 2.0161 | 0.00% | -- | -- | -- | 33.92% | 9.43% | 41.24% | 开放申购 | 开放赎回 |
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