国泰中证钢铁ETF(515210)
2024-04-25
1.2161
0.3135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2161 | 1.3211 |
| 2024-04-24 | 1.2123 | 1.3173 |
| 2024-04-23 | 1.2017 | 1.3067 |
| 2024-04-22 | 1.2331 | 1.3381 |
| 2024-04-19 | 1.2565 | 1.3615 |
| 2024-04-18 | 1.2432 | 1.3482 |
| 2024-04-17 | 1.2358 | 1.3408 |
| 2024-04-16 | 1.1936 | 1.2986 |
| 2024-04-15 | 1.2203 | 1.3253 |
| 2024-04-12 | 1.2212 | 1.3262 |
| 2024-04-11 | 1.2229 | 1.3279 |
| 2024-04-10 | 1.2125 | 1.3175 |
| 2024-04-09 | 1.2272 | 1.3322 |
| 2024-04-08 | 1.2227 | 1.3277 |
| 2024-04-03 | 1.2303 | 1.3353 |
| 2024-04-02 | 1.2211 | 1.3261 |
| 2024-04-01 | 1.2052 | 1.3102 |
| 2024-03-29 | 1.1922 | 1.2972 |
| 2024-03-28 | 1.1738 | 1.2788 |
| 2024-03-27 | 1.1697 | 1.2747 |
| 2024-03-26 | 1.1863 | 1.2913 |
| 2024-03-25 | 1.1871 | 1.2921 |
| 2024-03-22 | 1.1907 | 1.2957 |
| 2024-03-21 | 1.2034 | 1.3084 |
| 2024-03-20 | 1.2026 | 1.3076 |
| 2024-03-19 | 1.2087 | 1.3137 |
| 2024-03-18 | 1.1979 | 1.3029 |
| 2024-03-15 | 1.2013 | 1.3063 |
| 2024-03-14 | 1.1796 | 1.2846 |
| 2024-03-13 | 1.1856 | 1.2906 |
| 2024-03-12 | 1.1863 | 1.2913 |
| 2024-03-11 | 1.2041 | 1.3091 |
| 2024-03-08 | 1.2035 | 1.3085 |
| 2024-03-07 | 1.1993 | 1.3043 |
| 2024-03-06 | 1.1760 | 1.2810 |
| 2024-03-05 | 1.1657 | 1.2707 |
| 2024-03-04 | 1.1699 | 1.2749 |
| 2024-03-01 | 1.1794 | 1.2844 |
| 2024-02-29 | 1.1801 | 1.2851 |
| 2024-02-28 | 1.1600 | 1.2650 |
| 2024-02-27 | 1.1784 | 1.2834 |
| 2024-02-26 | 1.1690 | 1.2740 |
| 2024-02-23 | 1.1739 | 1.2789 |
| 2024-02-22 | 1.1709 | 1.2759 |
| 2024-02-21 | 1.1588 | 1.2638 |
| 2024-02-20 | 1.1586 | 1.2636 |
| 2024-02-19 | 1.1506 | 1.2556 |
| 2024-02-08 | 1.1359 | 1.2409 |
| 2024-02-07 | 1.1199 | 1.2249 |
| 2024-02-06 | 1.0927 | 1.1977 |
| 2024-02-05 | 1.0518 | 1.1568 |
| 2024-02-02 | 1.0816 | 1.1866 |
| 2024-02-01 | 1.0996 | 1.2046 |
| 2024-01-31 | 1.1125 | 1.2175 |
| 2024-01-30 | 1.1327 | 1.2377 |
| 2024-01-29 | 1.1523 | 1.2573 |
| 2024-01-26 | 1.1635 | 1.2685 |
| 2024-01-25 | 1.1516 | 1.2566 |
| 2024-01-24 | 1.1115 | 1.2165 |
| 2024-01-23 | 1.0820 | 1.1870 |
| 2024-01-22 | 1.0740 | 1.1790 |
| 2024-01-19 | 1.1223 | 1.2273 |
| 2024-01-18 | 1.1275 | 1.2325 |
| 2024-01-17 | 1.1422 | 1.2472 |
| 2024-01-16 | 1.1642 | 1.2692 |
| 2024-01-15 | 1.1703 | 1.2753 |
| 2024-01-12 | 1.1779 | 1.2829 |
| 2024-01-11 | 1.1786 | 1.2836 |
| 2024-01-10 | 1.1782 | 1.2832 |
| 2024-01-09 | 1.1857 | 1.2907 |
| 2024-01-08 | 1.1836 | 1.2886 |
| 2024-01-05 | 1.2057 | 1.3107 |
| 2024-01-04 | 1.2148 | 1.3198 |
| 2024-01-03 | 1.2152 | 1.3202 |
| 2024-01-02 | 1.2052 | 1.3102 |
| 2023-12-31 | 1.1932 | 1.2982 |
| 2023-12-29 | 1.1932 | 1.2982 |
| 2023-12-28 | 1.1883 | 1.2933 |
| 2023-12-27 | 1.1983 | 1.2783 |
| 2023-12-26 | 1.1944 | 1.2744 |
| 2023-12-25 | 1.2012 | 1.2812 |
| 2023-12-22 | 1.2027 | 1.2827 |
| 2023-12-21 | 1.1986 | 1.2786 |
| 2023-12-20 | 1.1955 | 1.2755 |
| 2023-12-19 | 1.2057 | 1.2857 |
| 2023-12-18 | 1.2084 | 1.2884 |
| 2023-12-15 | 1.2240 | 1.3040 |
| 2023-12-14 | 1.2283 | 1.3083 |
| 2023-12-13 | 1.2271 | 1.3071 |
| 2023-12-12 | 1.2431 | 1.3231 |
| 2023-12-11 | 1.2496 | 1.3296 |
| 2023-12-08 | 1.2505 | 1.3305 |
| 2023-12-07 | 1.2475 | 1.3275 |
| 2023-12-06 | 1.2484 | 1.3284 |
| 2023-12-05 | 1.2487 | 1.3287 |
| 2023-12-04 | 1.2675 | 1.3475 |
| 2023-12-01 | 1.2647 | 1.3447 |
| 2023-11-30 | 1.2594 | 1.3394 |
| 2023-11-29 | 1.2639 | 1.3439 |
| 2023-11-28 | 1.2774 | 1.3574 |
| 2023-11-27 | 1.2734 | 1.3534 |
| 2023-11-24 | 1.2777 | 1.3577 |
| 2023-11-23 | 1.2793 | 1.3593 |
| 2023-11-22 | 1.2644 | 1.3444 |
| 2023-11-21 | 1.2785 | 1.3585 |
| 2023-11-20 | 1.2789 | 1.3589 |
| 2023-11-17 | 1.2753 | 1.3553 |
| 2023-11-16 | 1.2747 | 1.3547 |
| 2023-11-15 | 1.2860 | 1.3660 |
| 2023-11-14 | 1.2647 | 1.3447 |
| 2023-11-13 | 1.2727 | 1.3527 |
| 2023-11-10 | 1.2420 | 1.3220 |
| 2023-11-09 | 1.2443 | 1.3243 |
| 2023-11-08 | 1.2391 | 1.3191 |
| 2023-11-07 | 1.2518 | 1.3318 |
| 2023-11-06 | 1.2567 | 1.3367 |
| 2023-11-03 | 1.2578 | 1.3378 |
| 2023-11-02 | 1.2657 | 1.3457 |
| 2023-11-01 | 1.2779 | 1.3579 |
| 2023-10-31 | 1.2768 | 1.3568 |
