国泰中证钢铁ETF联接A(008189)
2025-12-26
1.4522
1.1704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4522 | 1.6522 |
| 2025-12-25 | 1.4354 | 1.6354 |
| 2025-12-24 | 1.4295 | 1.6295 |
| 2025-12-23 | 1.4175 | 1.6175 |
| 2025-12-22 | 1.4213 | 1.6213 |
| 2025-12-19 | 1.4106 | 1.6106 |
| 2025-12-18 | 1.3872 | 1.5872 |
| 2025-12-17 | 1.3880 | 1.5880 |
| 2025-12-16 | 1.3728 | 1.5728 |
| 2025-12-15 | 1.3950 | 1.5950 |
| 2025-12-12 | 1.3798 | 1.5798 |
| 2025-12-11 | 1.3686 | 1.5686 |
| 2025-12-10 | 1.3885 | 1.5885 |
| 2025-12-09 | 1.3827 | 1.5827 |
| 2025-12-08 | 1.4151 | 1.6151 |
| 2025-12-05 | 1.4197 | 1.6197 |
| 2025-12-04 | 1.4063 | 1.6063 |
| 2025-12-03 | 1.4152 | 1.6152 |
| 2025-12-02 | 1.4199 | 1.6199 |
| 2025-12-01 | 1.4226 | 1.6226 |
| 2025-11-28 | 1.4104 | 1.6104 |
| 2025-11-27 | 1.3908 | 1.5908 |
| 2025-11-26 | 1.3916 | 1.5916 |
| 2025-11-25 | 1.3968 | 1.5968 |
| 2025-11-24 | 1.3940 | 1.5940 |
| 2025-11-21 | 1.3954 | 1.5954 |
| 2025-11-20 | 1.4502 | 1.6502 |
| 2025-11-19 | 1.4514 | 1.6514 |
| 2025-11-18 | 1.4588 | 1.6588 |
| 2025-11-17 | 1.5029 | 1.7029 |
| 2025-11-14 | 1.4969 | 1.6969 |
| 2025-11-13 | 1.4964 | 1.6964 |
| 2025-11-12 | 1.4752 | 1.6752 |
| 2025-11-11 | 1.4786 | 1.6786 |
| 2025-11-10 | 1.4743 | 1.6743 |
| 2025-11-07 | 1.4762 | 1.6762 |
| 2025-11-06 | 1.4732 | 1.6732 |
| 2025-11-05 | 1.4485 | 1.6485 |
| 2025-11-04 | 1.4407 | 1.6407 |
| 2025-11-03 | 1.4463 | 1.6463 |
| 2025-10-31 | 1.4204 | 1.6204 |
| 2025-10-30 | 1.4225 | 1.6225 |
| 2025-10-29 | 1.4094 | 1.6094 |
| 2025-10-28 | 1.4004 | 1.6004 |
| 2025-10-27 | 1.4221 | 1.6221 |
| 2025-10-24 | 1.3963 | 1.5963 |
| 2025-10-23 | 1.4089 | 1.6089 |
| 2025-10-22 | 1.4029 | 1.6029 |
| 2025-10-21 | 1.4056 | 1.6056 |
| 2025-10-20 | 1.3928 | 1.5928 |
| 2025-10-17 | 1.3902 | 1.5902 |
| 2025-10-16 | 1.3989 | 1.5989 |
| 2025-10-15 | 1.4286 | 1.6286 |
| 2025-10-14 | 1.4268 | 1.6268 |
| 2025-10-13 | 1.4339 | 1.6339 |
| 2025-10-10 | 1.4205 | 1.6205 |
| 2025-10-09 | 1.4086 | 1.6086 |
| 2025-09-30 | 1.3709 | 1.5709 |
| 2025-09-29 | 1.3568 | 1.5568 |
| 2025-09-26 | 1.3323 | 1.5323 |
| 2025-09-25 | 1.3286 | 1.5286 |
| 2025-09-24 | 1.3275 | 1.5275 |
| 2025-09-23 | 1.3132 | 1.5132 |
| 2025-09-22 | 1.3360 | 1.5360 |
| 2025-09-19 | 1.3386 | 1.5386 |
| 2025-09-18 | 1.3415 | 1.5415 |
| 2025-09-17 | 1.3654 | 1.5654 |
| 2025-09-16 | 1.3669 | 1.5669 |
| 2025-09-15 | 1.3667 | 1.5667 |
| 2025-09-12 | 1.3742 | 1.5742 |
| 2025-09-11 | 1.3541 | 1.5541 |
| 2025-09-10 | 1.3389 | 1.5389 |
| 2025-09-09 | 1.3452 | 1.5452 |
| 2025-09-08 | 1.3433 | 1.5433 |
| 2025-09-05 | 1.3236 | 1.5236 |
| 2025-09-04 | 1.3124 | 1.5124 |
| 2025-09-03 | 1.3302 | 1.5302 |
| 2025-09-02 | 1.3505 | 1.5505 |
| 2025-09-01 | 1.3634 | 1.5634 |
| 2025-08-29 | 1.3637 | 1.5637 |
| 2025-08-28 | 1.3582 | 1.5582 |
| 2025-08-27 | 1.3591 | 1.5591 |
| 2025-08-26 | 1.3890 | 1.5890 |
| 2025-08-25 | 1.3977 | 1.5977 |
| 2025-08-22 | 1.3677 | 1.5677 |
| 2025-08-21 | 1.3714 | 1.5714 |
| 2025-08-20 | 1.3656 | 1.5656 |
| 2025-08-19 | 1.3536 | 1.5536 |
| 2025-08-18 | 1.3523 | 1.5523 |
| 2025-08-15 | 1.3458 | 1.5458 |
| 2025-08-14 | 1.3382 | 1.5382 |
| 2025-08-13 | 1.3645 | 1.5645 |
| 2025-08-12 | 1.3627 | 1.5627 |
| 2025-08-11 | 1.3724 | 1.5724 |
| 2025-08-08 | 1.3722 | 1.5722 |
| 2025-08-07 | 1.3566 | 1.5566 |
| 2025-08-06 | 1.3597 | 1.5597 |
| 2025-08-05 | 1.3560 | 1.5560 |
| 2025-08-04 | 1.3360 | 1.5360 |
| 2025-08-01 | 1.3360 | 1.5360 |
| 2025-07-31 | 1.3500 | 1.5500 |
| 2025-07-30 | 1.4018 | 1.6018 |
| 2025-07-29 | 1.3814 | 1.5814 |
| 2025-07-28 | 1.3508 | 1.5508 |
| 2025-07-25 | 1.3687 | 1.5687 |
| 2025-07-24 | 1.3820 | 1.5820 |
| 2025-07-23 | 1.3552 | 1.5552 |
| 2025-07-22 | 1.3638 | 1.5638 |
| 2025-07-21 | 1.3398 | 1.5398 |
| 2025-07-18 | 1.2970 | 1.4970 |
| 2025-07-17 | 1.2840 | 1.4840 |
| 2025-07-16 | 1.2654 | 1.4654 |
| 2025-07-15 | 1.2810 | 1.4810 |
| 2025-07-14 | 1.2946 | 1.4946 |
| 2025-07-11 | 1.2911 | 1.4911 |
| 2025-07-10 | 1.2726 | 1.4726 |
| 2025-07-09 | 1.2562 | 1.4562 |
| 2025-07-08 | 1.2636 | 1.4636 |
| 2025-07-07 | 1.2436 | 1.4436 |
| 2025-07-04 | 1.2424 | 1.4424 |
