国泰中证钢铁ETF联接A(008189)
2024-11-20
1.1853
0.7137%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.1648 | 1.3648 |
| 2024-09-27 | 1.0778 | 1.2778 |
| 2024-09-26 | 1.0543 | 1.2543 |
| 2024-09-25 | 1.0076 | 1.2076 |
| 2024-09-24 | 0.9894 | 1.1894 |
| 2024-09-23 | 0.9398 | 1.1398 |
| 2024-09-20 | 0.9321 | 1.1321 |
| 2024-09-19 | 0.9391 | 1.1391 |
| 2024-09-18 | 0.9240 | 1.1240 |
| 2024-09-13 | 0.9290 | 1.1290 |
| 2024-09-12 | 0.9274 | 1.1274 |
| 2024-09-11 | 0.9282 | 1.1282 |
| 2024-09-10 | 0.9360 | 1.1360 |
| 2024-09-09 | 0.9395 | 1.1395 |
| 2024-09-06 | 0.9524 | 1.1524 |
| 2024-09-05 | 0.9608 | 1.1608 |
| 2024-09-04 | 0.9559 | 1.1559 |
| 2024-09-03 | 0.9633 | 1.1633 |
| 2024-09-02 | 0.9622 | 1.1622 |
| 2024-08-30 | 0.9741 | 1.1741 |
| 2024-08-29 | 0.9656 | 1.1656 |
| 2024-08-28 | 0.9640 | 1.1640 |
| 2024-08-27 | 0.9634 | 1.1634 |
| 2024-08-26 | 0.9725 | 1.1725 |
| 2024-08-23 | 0.9656 | 1.1656 |
| 2024-08-22 | 0.9663 | 1.1663 |
| 2024-08-21 | 0.9770 | 1.1770 |
| 2024-08-20 | 0.9814 | 1.1814 |
| 2024-08-19 | 0.9940 | 1.1940 |
| 2024-08-16 | 0.9929 | 1.1929 |
| 2024-08-15 | 1.0016 | 1.2016 |
| 2024-08-14 | 0.9940 | 1.1940 |
| 2024-08-13 | 1.0094 | 1.2094 |
| 2024-08-12 | 1.0032 | 1.2032 |
| 2024-08-09 | 1.0108 | 1.2108 |
| 2024-08-08 | 1.0148 | 1.2148 |
| 2024-08-07 | 1.0122 | 1.2122 |
| 2024-08-06 | 1.0158 | 1.2158 |
| 2024-08-05 | 1.0123 | 1.2123 |
| 2024-08-02 | 1.0261 | 1.2261 |
| 2024-08-01 | 1.0324 | 1.2324 |
| 2024-07-31 | 1.0380 | 1.2380 |
| 2024-07-30 | 1.0200 | 1.2200 |
| 2024-07-29 | 1.0180 | 1.2180 |
| 2024-07-26 | 1.0139 | 1.2139 |
| 2024-07-25 | 1.0057 | 1.2057 |
| 2024-07-24 | 1.0096 | 1.2096 |
| 2024-07-23 | 1.0115 | 1.2115 |
| 2024-07-22 | 1.0305 | 1.2305 |
| 2024-07-19 | 1.0370 | 1.2370 |
| 2024-07-18 | 1.0433 | 1.2433 |
| 2024-07-17 | 1.0414 | 1.2414 |
| 2024-07-16 | 1.0482 | 1.2482 |
| 2024-07-15 | 1.0508 | 1.2508 |
| 2024-07-12 | 1.0492 | 1.2492 |
| 2024-07-11 | 1.0547 | 1.2547 |
| 2024-07-10 | 1.0369 | 1.2369 |
| 2024-07-09 | 1.0487 | 1.2487 |
| 2024-07-08 | 1.0435 | 1.2435 |
| 2024-07-05 | 1.0539 | 1.2539 |
| 2024-07-04 | 1.0453 | 1.2453 |
| 2024-07-03 | 1.0579 | 1.2579 |
| 2024-07-02 | 1.0603 | 1.2603 |
| 2024-07-01 | 1.0536 | 1.2536 |
| 2024-06-30 | 1.0375 | 1.2375 |
| 2024-06-28 | 1.0375 | 1.2375 |
| 2024-06-27 | 1.0380 | 1.2380 |
| 2024-06-26 | 1.0527 | 1.2527 |
| 2024-06-25 | 1.0382 | 1.2382 |
| 2024-06-24 | 1.0337 | 1.2337 |
| 2024-06-21 | 1.0533 | 1.2533 |
| 2024-06-20 | 1.0559 | 1.2559 |
| 2024-06-19 | 1.0683 | 1.2683 |
| 2024-06-18 | 1.0705 | 1.2705 |
| 2024-06-17 | 1.0630 | 1.2630 |
| 2024-06-14 | 1.0825 | 1.2825 |
| 2024-06-13 | 1.0685 | 1.2685 |
| 2024-06-12 | 1.0797 | 1.2797 |
| 2024-06-11 | 1.0771 | 1.2771 |
| 2024-06-07 | 1.0909 | 1.2909 |
| 2024-06-06 | 1.0761 | 1.2761 |
| 2024-06-05 | 1.0929 | 1.2929 |
| 2024-06-04 | 1.1129 | 1.3129 |
| 2024-06-03 | 1.1039 | 1.3039 |
| 2024-05-31 | 1.1284 | 1.3284 |
| 2024-05-30 | 1.1340 | 1.3340 |
| 2024-05-29 | 1.1352 | 1.3352 |
| 2024-05-28 | 1.1328 | 1.3328 |
