基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国泰中证钢铁ETF联接E(022586)
2025-02-14
1.1789
-0.5232%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.1789 | 1.1789 |
| 2025-02-13 | 1.1851 | 1.1851 |
| 2025-02-12 | 1.1795 | 1.1795 |
| 2025-02-11 | 1.1795 | 1.1795 |
| 2025-02-10 | 1.1854 | 1.1854 |
| 2025-02-07 | 1.1739 | 1.1739 |
| 2025-02-06 | 1.1478 | 1.1478 |
| 2025-02-05 | 1.1357 | 1.1357 |
| 2025-01-27 | 1.1455 | 1.1455 |
| 2025-01-24 | 1.1335 | 1.1335 |
| 2025-01-23 | 1.1125 | 1.1125 |
| 2025-01-22 | 1.1158 | 1.1158 |
| 2025-01-21 | 1.1165 | 1.1165 |
| 2025-01-20 | 1.1308 | 1.1308 |
| 2025-01-17 | 1.1256 | 1.1256 |
| 2025-01-16 | 1.1339 | 1.1339 |
| 2025-01-15 | 1.1230 | 1.1230 |
| 2025-01-14 | 1.1227 | 1.1227 |
| 2025-01-13 | 1.0978 | 1.0978 |
| 2025-01-10 | 1.0901 | 1.0901 |
| 2025-01-09 | 1.1072 | 1.1072 |
| 2025-01-08 | 1.1141 | 1.1141 |
| 2025-01-07 | 1.1261 | 1.1261 |
| 2025-01-06 | 1.1243 | 1.1243 |
| 2025-01-03 | 1.1135 | 1.1135 |
| 2025-01-02 | 1.1348 | 1.1348 |
| 2024-12-31 | 1.1542 | 1.1542 |
| 2024-12-30 | 1.1756 | 1.1756 |
| 2024-12-27 | 1.1811 | 1.1811 |
| 2024-12-26 | 1.1793 | 1.1793 |
| 2024-12-25 | 1.1783 | 1.1783 |
| 2024-12-24 | 1.1898 | 1.1898 |
| 2024-12-23 | 1.1763 | 1.1763 |
| 2024-12-20 | 1.1929 | 1.1929 |
| 2024-12-19 | 1.2073 | 1.2073 |
| 2024-12-18 | 1.2135 | 1.2135 |
| 2024-12-17 | 1.1998 | 1.1998 |
| 2024-12-16 | 1.2168 | 1.2168 |
| 2024-12-13 | 1.2270 | 1.2270 |
| 2024-12-12 | 1.2531 | 1.2531 |
| 2024-12-11 | 1.2598 | 1.2598 |
| 2024-12-10 | 1.2383 | 1.2383 |
| 2024-12-09 | 1.2405 | 1.2405 |
| 2024-12-06 | 1.2390 | 1.2390 |
| 2024-12-05 | 1.2159 | 1.2159 |
| 2024-12-04 | 1.2037 | 1.2037 |
| 2024-12-03 | 1.2011 | 1.2011 |
| 2024-12-02 | 1.2048 | 1.2048 |
| 2024-11-29 | 1.1725 | 1.1725 |
| 2024-11-28 | 1.1657 | 1.1657 |
| 2024-11-27 | 1.1611 | 1.1611 |
| 2024-11-26 | 1.1522 | 1.1522 |
| 2024-11-25 | 1.1611 | 1.1611 |
| 2024-11-22 | 1.1540 | 1.1540 |
| 2024-11-21 | 1.1889 | 1.1889 |
