国泰中证钢铁ETF联接A(008189)
2025-04-01
1.2382
1.4004%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.2382 | 1.4382 |
| 2025-03-31 | 1.2211 | 1.4211 |
| 2025-03-28 | 1.2368 | 1.4368 |
| 2025-03-27 | 1.2481 | 1.4481 |
| 2025-03-26 | 1.2630 | 1.4630 |
| 2025-03-25 | 1.2655 | 1.4655 |
| 2025-03-24 | 1.2689 | 1.4689 |
| 2025-03-21 | 1.2728 | 1.4728 |
| 2025-03-20 | 1.2639 | 1.4639 |
| 2025-03-19 | 1.2538 | 1.4538 |
| 2025-03-18 | 1.2567 | 1.4567 |
| 2025-03-17 | 1.2617 | 1.4617 |
| 2025-03-14 | 1.2679 | 1.4679 |
| 2025-03-13 | 1.2738 | 1.4738 |
| 2025-03-12 | 1.2602 | 1.4602 |
| 2025-03-11 | 1.2606 | 1.4606 |
| 2025-03-10 | 1.2413 | 1.4413 |
| 2025-03-07 | 1.2512 | 1.4512 |
| 2025-03-06 | 1.2355 | 1.4355 |
| 2025-03-05 | 1.2399 | 1.4399 |
| 2025-03-04 | 1.2331 | 1.4331 |
| 2025-03-03 | 1.2257 | 1.4257 |
| 2025-02-28 | 1.2217 | 1.4217 |
| 2025-02-27 | 1.2459 | 1.4459 |
| 2025-02-26 | 1.2409 | 1.4409 |
| 2025-02-25 | 1.1828 | 1.3828 |
| 2025-02-24 | 1.1853 | 1.3853 |
| 2025-02-21 | 1.1822 | 1.3822 |
| 2025-02-20 | 1.1820 | 1.3820 |
| 2025-02-19 | 1.1720 | 1.3720 |
| 2025-02-18 | 1.1734 | 1.3734 |
| 2025-02-17 | 1.1881 | 1.3881 |
| 2025-02-14 | 1.1794 | 1.3794 |
| 2025-02-13 | 1.1856 | 1.3856 |
| 2025-02-12 | 1.1800 | 1.3800 |
| 2025-02-11 | 1.1800 | 1.3800 |
| 2025-02-10 | 1.1859 | 1.3859 |
| 2025-02-07 | 1.1744 | 1.3744 |
| 2025-02-06 | 1.1482 | 1.3482 |
| 2025-02-05 | 1.1361 | 1.3361 |
| 2025-01-27 | 1.1458 | 1.3458 |
| 2025-01-24 | 1.1338 | 1.3338 |
| 2025-01-23 | 1.1127 | 1.3127 |
| 2025-01-22 | 1.1161 | 1.3161 |
| 2025-01-21 | 1.1168 | 1.3168 |
| 2025-01-20 | 1.1311 | 1.3311 |
| 2025-01-17 | 1.1258 | 1.3258 |
| 2025-01-16 | 1.1342 | 1.3342 |
| 2025-01-15 | 1.1232 | 1.3232 |
| 2025-01-14 | 1.1229 | 1.3229 |
| 2025-01-13 | 1.0980 | 1.2980 |
| 2025-01-10 | 1.0903 | 1.2903 |
| 2025-01-09 | 1.1073 | 1.3073 |
| 2025-01-08 | 1.1142 | 1.3142 |
| 2025-01-07 | 1.1263 | 1.3263 |
| 2025-01-06 | 1.1244 | 1.3244 |
| 2025-01-03 | 1.1136 | 1.3136 |
| 2025-01-02 | 1.1349 | 1.3349 |
| 2024-12-31 | 1.1543 | 1.3543 |
| 2024-12-30 | 1.1757 | 1.3757 |
| 2024-12-27 | 1.1812 | 1.3812 |
| 2024-12-26 | 1.1793 | 1.3793 |
| 2024-12-25 | 1.1784 | 1.3784 |
| 2024-12-24 | 1.1899 | 1.3899 |
| 2024-12-23 | 1.1763 | 1.3763 |
| 2024-12-20 | 1.1929 | 1.3929 |
| 2024-12-19 | 1.2073 | 1.4073 |
| 2024-12-18 | 1.2135 | 1.4135 |
| 2024-12-17 | 1.1998 | 1.3998 |
| 2024-12-16 | 1.2167 | 1.4167 |
| 2024-12-13 | 1.2269 | 1.4269 |
| 2024-12-12 | 1.2530 | 1.4530 |
| 2024-12-11 | 1.2597 | 1.4597 |
| 2024-12-10 | 1.2382 | 1.4382 |
| 2024-12-09 | 1.2404 | 1.4404 |
| 2024-12-06 | 1.2389 | 1.4389 |
| 2024-12-05 | 1.2157 | 1.4157 |
| 2024-12-04 | 1.2035 | 1.4035 |
| 2024-12-03 | 1.2009 | 1.4009 |
| 2024-12-02 | 1.2046 | 1.4046 |
| 2024-11-29 | 1.1722 | 1.3722 |
| 2024-11-28 | 1.1654 | 1.3654 |
| 2024-11-27 | 1.1609 | 1.3609 |
| 2024-11-26 | 1.1519 | 1.3519 |
| 2024-11-25 | 1.1608 | 1.3608 |
| 2024-11-22 | 1.1540 | 1.3540 |
| 2024-11-21 | 1.1889 | 1.3889 |
| 2024-11-20 | 1.1853 | 1.3853 |
| 2024-11-19 | 1.1769 | 1.3769 |
| 2024-11-18 | 1.1782 | 1.3782 |
| 2024-11-15 | 1.1646 | 1.3646 |
| 2024-11-14 | 1.1794 | 1.3794 |
| 2024-11-13 | 1.2111 | 1.4111 |
| 2024-11-12 | 1.2130 | 1.4130 |
| 2024-11-11 | 1.2272 | 1.4272 |
| 2024-11-08 | 1.2365 | 1.4365 |
| 2024-11-07 | 1.2458 | 1.4458 |
| 2024-11-06 | 1.2175 | 1.4175 |
| 2024-11-05 | 1.2089 | 1.4089 |
| 2024-11-04 | 1.1717 | 1.3717 |
| 2024-11-01 | 1.1768 | 1.3768 |
| 2024-10-31 | 1.1635 | 1.3635 |
| 2024-10-30 | 1.1501 | 1.3501 |
| 2024-10-29 | 1.1478 | 1.3478 |
| 2024-10-28 | 1.1839 | 1.3839 |
| 2024-10-25 | 1.1278 | 1.3278 |
| 2024-10-24 | 1.1130 | 1.3130 |
| 2024-10-23 | 1.1254 | 1.3254 |
| 2024-10-22 | 1.1162 | 1.3162 |
| 2024-10-21 | 1.1099 | 1.3099 |
| 2024-10-18 | 1.1283 | 1.3283 |
| 2024-10-17 | 1.1077 | 1.3077 |
| 2024-10-16 | 1.1190 | 1.3190 |
| 2024-10-15 | 1.1043 | 1.3043 |
| 2024-10-14 | 1.1293 | 1.3293 |
| 2024-10-11 | 1.1083 | 1.3083 |
| 2024-10-10 | 1.1249 | 1.3249 |
| 2024-10-09 | 1.1057 | 1.3057 |
| 2024-10-08 | 1.1998 | 1.3998 |
