国泰中证钢铁ETF(515210)
2024-11-20
1.2675
0.7712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2675 | 1.3725 |
| 2024-11-19 | 1.2578 | 1.3628 |
| 2024-11-18 | 1.2592 | 1.3642 |
| 2024-11-15 | 1.2437 | 1.3487 |
| 2024-11-14 | 1.2607 | 1.3657 |
| 2024-11-13 | 1.2971 | 1.4021 |
| 2024-11-12 | 1.2993 | 1.4043 |
| 2024-11-11 | 1.3156 | 1.4206 |
| 2024-11-08 | 1.3256 | 1.4306 |
| 2024-11-07 | 1.3362 | 1.4412 |
| 2024-11-06 | 1.3044 | 1.4094 |
| 2024-11-05 | 1.2946 | 1.3996 |
| 2024-11-04 | 1.2517 | 1.3567 |
| 2024-11-01 | 1.2576 | 1.3626 |
| 2024-10-31 | 1.2423 | 1.3473 |
| 2024-10-30 | 1.2262 | 1.3312 |
| 2024-10-29 | 1.2232 | 1.3282 |
| 2024-10-28 | 1.2661 | 1.3711 |
| 2024-10-25 | 1.2026 | 1.3076 |
| 2024-10-24 | 1.1858 | 1.2908 |
| 2024-10-23 | 1.1999 | 1.3049 |
| 2024-10-22 | 1.1895 | 1.2945 |
| 2024-10-21 | 1.1824 | 1.2874 |
| 2024-10-18 | 1.2032 | 1.3082 |
| 2024-10-17 | 1.1799 | 1.2849 |
| 2024-10-16 | 1.1927 | 1.2977 |
| 2024-10-15 | 1.1761 | 1.2811 |
| 2024-10-14 | 1.2045 | 1.3095 |
| 2024-10-11 | 1.1810 | 1.2860 |
| 2024-10-10 | 1.2000 | 1.3050 |
| 2024-10-09 | 1.1786 | 1.2836 |
| 2024-10-08 | 1.2848 | 1.3898 |
| 2024-09-30 | 1.2445 | 1.3495 |
| 2024-09-27 | 1.1423 | 1.2473 |
| 2024-09-26 | 1.1149 | 1.2199 |
| 2024-09-25 | 1.0608 | 1.1658 |
| 2024-09-24 | 1.0400 | 1.1450 |
| 2024-09-23 | 0.9849 | 1.0899 |
| 2024-09-20 | 0.9763 | 1.0813 |
| 2024-09-19 | 0.9841 | 1.0891 |
| 2024-09-18 | 0.9673 | 1.0723 |
| 2024-09-13 | 0.9728 | 1.0778 |
| 2024-09-12 | 0.9711 | 1.0761 |
| 2024-09-11 | 0.9720 | 1.0770 |
| 2024-09-10 | 0.9807 | 1.0857 |
| 2024-09-09 | 0.9845 | 1.0895 |
| 2024-09-06 | 0.9990 | 1.1040 |
| 2024-09-05 | 1.0084 | 1.1134 |
| 2024-09-04 | 1.0029 | 1.1079 |
| 2024-09-03 | 1.0112 | 1.1162 |
| 2024-09-02 | 1.0100 | 1.1150 |
| 2024-08-30 | 1.0233 | 1.1283 |
| 2024-08-29 | 1.0138 | 1.1188 |
| 2024-08-28 | 1.0120 | 1.1170 |
| 2024-08-27 | 1.0113 | 1.1163 |
| 2024-08-26 | 1.0216 | 1.1266 |
| 2024-08-23 | 1.0138 | 1.1188 |
| 2024-08-22 | 1.0146 | 1.1196 |
| 2024-08-21 | 1.0267 | 1.1317 |
| 2024-08-20 | 1.0317 | 1.1367 |
| 2024-08-19 | 1.0459 | 1.1509 |
| 2024-08-16 | 1.0447 | 1.1497 |
| 2024-08-15 | 1.0545 | 1.1595 |
| 2024-08-14 | 1.0460 | 1.1510 |
| 2024-08-13 | 1.0633 | 1.1683 |
| 2024-08-12 | 1.0564 | 1.1614 |
| 2024-08-09 | 1.0649 | 1.1699 |
| 2024-08-08 | 1.0694 | 1.1744 |
| 2024-08-07 | 1.0665 | 1.1715 |
| 2024-08-06 | 1.0706 | 1.1756 |
| 2024-08-05 | 1.0666 | 1.1716 |
| 2024-08-02 | 1.0822 | 1.1872 |
| 2024-08-01 | 1.0893 | 1.1943 |
| 2024-07-31 | 1.0956 | 1.2006 |
| 2024-07-30 | 1.0753 | 1.1803 |
| 2024-07-29 | 1.0730 | 1.1780 |
| 2024-07-26 | 1.0683 | 1.1733 |
| 2024-07-25 | 1.0592 | 1.1642 |
| 2024-07-24 | 1.0635 | 1.1685 |
| 2024-07-23 | 1.0656 | 1.1706 |
| 2024-07-22 | 1.0871 | 1.1921 |
| 2024-07-19 | 1.0944 | 1.1994 |
| 2024-07-18 | 1.1014 | 1.2064 |
| 2024-07-17 | 1.0993 | 1.2043 |
| 2024-07-16 | 1.1069 | 1.2119 |
| 2024-07-15 | 1.1098 | 1.2148 |
| 2024-07-12 | 1.1080 | 1.2130 |
| 2024-07-11 | 1.1142 | 1.2192 |
| 2024-07-10 | 1.0943 | 1.1993 |
| 2024-07-09 | 1.1075 | 1.2125 |
| 2024-07-08 | 1.1017 | 1.2067 |
| 2024-07-05 | 1.1134 | 1.2184 |
| 2024-07-04 | 1.1037 | 1.2087 |
| 2024-07-03 | 1.1179 | 1.2229 |
| 2024-07-02 | 1.1206 | 1.2256 |
| 2024-07-01 | 1.1130 | 1.2180 |
| 2024-06-30 | 1.0949 | 1.1999 |
| 2024-06-28 | 1.0949 | 1.1999 |
| 2024-06-27 | 1.0954 | 1.2004 |
| 2024-06-26 | 1.1120 | 1.2170 |
| 2024-06-25 | 1.0957 | 1.2007 |
| 2024-06-24 | 1.0906 | 1.1956 |
| 2024-06-21 | 1.1128 | 1.2178 |
| 2024-06-20 | 1.1157 | 1.2207 |
| 2024-06-19 | 1.1297 | 1.2347 |
| 2024-06-18 | 1.1322 | 1.2372 |
| 2024-06-17 | 1.1237 | 1.2287 |
| 2024-06-14 | 1.1458 | 1.2508 |
| 2024-06-13 | 1.1299 | 1.2349 |
| 2024-06-12 | 1.1426 | 1.2476 |
| 2024-06-11 | 1.1397 | 1.2447 |
| 2024-06-07 | 1.1553 | 1.2603 |
| 2024-06-06 | 1.1385 | 1.2435 |
| 2024-06-05 | 1.1575 | 1.2625 |
| 2024-06-04 | 1.1801 | 1.2851 |
| 2024-06-03 | 1.1700 | 1.2750 |
| 2024-05-31 | 1.1976 | 1.3026 |
| 2024-05-30 | 1.2040 | 1.3090 |
| 2024-05-29 | 1.2053 | 1.3103 |
| 2024-05-28 | 1.2026 | 1.3076 |
