国泰中证钢铁ETF联接A(008189)
2024-04-19
1.1804
1.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1686 | 1.3686 |
| 2024-04-17 | 1.1620 | 1.3620 |
| 2024-04-16 | 1.1247 | 1.3247 |
| 2024-04-15 | 1.1483 | 1.3483 |
| 2024-04-12 | 1.1491 | 1.3491 |
| 2024-04-11 | 1.1506 | 1.3506 |
| 2024-04-10 | 1.1414 | 1.3414 |
| 2024-04-09 | 1.1544 | 1.3544 |
| 2024-04-08 | 1.1504 | 1.3504 |
| 2024-04-03 | 1.1571 | 1.3571 |
| 2024-04-02 | 1.1489 | 1.3489 |
| 2024-04-01 | 1.1348 | 1.3348 |
| 2024-03-29 | 1.1232 | 1.3232 |
| 2024-03-28 | 1.1069 | 1.3069 |
| 2024-03-27 | 1.1032 | 1.3032 |
| 2024-03-26 | 1.1179 | 1.3179 |
| 2024-03-25 | 1.1186 | 1.3186 |
| 2024-03-22 | 1.1218 | 1.3218 |
| 2024-03-21 | 1.1330 | 1.3330 |
| 2024-03-20 | 1.1323 | 1.3323 |
| 2024-03-19 | 1.1377 | 1.3377 |
| 2024-03-18 | 1.1282 | 1.3282 |
| 2024-03-15 | 1.1312 | 1.3312 |
| 2024-03-14 | 1.1120 | 1.3120 |
| 2024-03-13 | 1.1173 | 1.3173 |
| 2024-03-12 | 1.1179 | 1.3179 |
| 2024-03-11 | 1.1336 | 1.3336 |
| 2024-03-08 | 1.1331 | 1.3331 |
| 2024-03-07 | 1.1294 | 1.3294 |
| 2024-03-06 | 1.1087 | 1.3087 |
| 2024-03-05 | 1.0995 | 1.2995 |
| 2024-03-04 | 1.1033 | 1.3033 |
| 2024-03-01 | 1.1117 | 1.3117 |
| 2024-02-29 | 1.1123 | 1.3123 |
| 2024-02-28 | 1.0944 | 1.2944 |
| 2024-02-27 | 1.1107 | 1.3107 |
| 2024-02-26 | 1.1024 | 1.3024 |
| 2024-02-23 | 1.1067 | 1.3067 |
| 2024-02-22 | 1.1041 | 1.3041 |
| 2024-02-21 | 1.0933 | 1.2933 |
| 2024-02-20 | 1.0932 | 1.2932 |
| 2024-02-19 | 1.0860 | 1.2860 |
| 2024-02-08 | 1.0729 | 1.2729 |
| 2024-02-07 | 1.0586 | 1.2586 |
| 2024-02-06 | 1.0343 | 1.2343 |
| 2024-02-05 | 0.9976 | 1.1976 |
| 2024-02-02 | 1.0242 | 1.2242 |
| 2024-02-01 | 1.0402 | 1.2402 |
| 2024-01-31 | 1.0517 | 1.2517 |
| 2024-01-30 | 1.0697 | 1.2697 |
| 2024-01-29 | 1.0871 | 1.2871 |
| 2024-01-26 | 1.0971 | 1.2971 |
| 2024-01-25 | 1.0865 | 1.2865 |
| 2024-01-24 | 1.0508 | 1.2508 |
| 2024-01-23 | 1.0246 | 1.2246 |
| 2024-01-22 | 1.0175 | 1.2175 |
| 2024-01-19 | 1.0603 | 1.2603 |
| 2024-01-18 | 1.0649 | 1.2649 |
| 2024-01-17 | 1.0779 | 1.2779 |
| 2024-01-16 | 1.0973 | 1.2973 |
| 2024-01-15 | 1.1027 | 1.3027 |
| 2024-01-12 | 1.1094 | 1.3094 |
| 2024-01-11 | 1.1100 | 1.3100 |
| 2024-01-10 | 1.1097 | 1.3097 |
| 2024-01-09 | 1.1163 | 1.3163 |
| 2024-01-08 | 1.1145 | 1.3145 |
| 2024-01-05 | 1.1339 | 1.3339 |
| 2024-01-04 | 1.1419 | 1.3419 |
| 2024-01-03 | 1.1422 | 1.3422 |
| 2024-01-02 | 1.1336 | 1.3336 |
| 2023-12-31 | 1.1232 | 1.3232 |
| 2023-12-29 | 1.1232 | 1.3232 |
| 2023-12-28 | 1.1189 | 1.3189 |
| 2023-12-27 | 1.1059 | 1.3059 |
| 2023-12-26 | 1.1024 | 1.3024 |
| 2023-12-25 | 1.1083 | 1.3083 |
| 2023-12-22 | 1.1096 | 1.3096 |
| 2023-12-21 | 1.1060 | 1.3060 |
| 2023-12-20 | 1.1034 | 1.3034 |
| 2023-12-19 | 1.1122 | 1.3122 |
| 2023-12-18 | 1.1145 | 1.3145 |
| 2023-12-15 | 1.1279 | 1.3279 |
| 2023-12-14 | 1.1316 | 1.3316 |
| 2023-12-13 | 1.1305 | 1.3305 |
| 2023-12-12 | 1.1444 | 1.3444 |
| 2023-12-11 | 1.1500 | 1.3500 |
| 2023-12-08 | 1.1508 | 1.3508 |
| 2023-12-07 | 1.1482 | 1.3482 |
| 2023-12-06 | 1.1490 | 1.3490 |
| 2023-12-05 | 1.1493 | 1.3493 |
| 2023-12-04 | 1.1656 | 1.3656 |
| 2023-12-01 | 1.1631 | 1.3631 |
| 2023-11-30 | 1.1585 | 1.3585 |
| 2023-11-29 | 1.1624 | 1.3624 |
| 2023-11-28 | 1.1741 | 1.3741 |
| 2023-11-27 | 1.1706 | 1.3706 |
| 2023-11-24 | 1.1743 | 1.3743 |
| 2023-11-23 | 1.1757 | 1.3757 |
| 2023-11-22 | 1.1629 | 1.3629 |
| 2023-11-21 | 1.1750 | 1.3750 |
| 2023-11-20 | 1.1753 | 1.3753 |
| 2023-11-17 | 1.1722 | 1.3722 |
| 2023-11-16 | 1.1717 | 1.3717 |
| 2023-11-15 | 1.1813 | 1.3813 |
| 2023-11-14 | 1.1632 | 1.3632 |
| 2023-11-13 | 1.1700 | 1.3700 |
| 2023-11-10 | 1.1439 | 1.3439 |
| 2023-11-09 | 1.1458 | 1.3458 |
| 2023-11-08 | 1.1413 | 1.3413 |
| 2023-11-07 | 1.1522 | 1.3522 |
| 2023-11-06 | 1.1564 | 1.3564 |
| 2023-11-03 | 1.1574 | 1.3574 |
| 2023-11-02 | 1.1642 | 1.3642 |
| 2023-11-01 | 1.1747 | 1.3747 |
| 2023-10-31 | 1.1738 | 1.3738 |
| 2023-10-30 | 1.1769 | 1.3769 |
| 2023-10-27 | 1.1697 | 1.3697 |
| 2023-10-26 | 1.1638 | 1.3638 |
| 2023-10-25 | 1.1627 | 1.3627 |
| 2023-10-24 | 1.1219 | 1.3219 |
