国泰中证钢铁ETF联接C(008190)
2025-12-24
1.4034
0.8552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.4034 | 1.6034 |
| 2025-12-23 | 1.3915 | 1.5915 |
| 2025-12-22 | 1.3954 | 1.5954 |
| 2025-12-19 | 1.3848 | 1.5848 |
| 2025-12-18 | 1.3619 | 1.5619 |
| 2025-12-17 | 1.3627 | 1.5627 |
| 2025-12-16 | 1.3477 | 1.5477 |
| 2025-12-15 | 1.3696 | 1.5696 |
| 2025-12-12 | 1.3547 | 1.5547 |
| 2025-12-11 | 1.3437 | 1.5437 |
| 2025-12-10 | 1.3632 | 1.5632 |
| 2025-12-09 | 1.3575 | 1.5575 |
| 2025-12-08 | 1.3894 | 1.5894 |
| 2025-12-05 | 1.3940 | 1.5940 |
| 2025-12-04 | 1.3809 | 1.5809 |
| 2025-12-03 | 1.3895 | 1.5895 |
| 2025-12-02 | 1.3941 | 1.5941 |
| 2025-12-01 | 1.3968 | 1.5968 |
| 2025-11-28 | 1.3849 | 1.5849 |
| 2025-11-27 | 1.3656 | 1.5656 |
| 2025-11-26 | 1.3664 | 1.5664 |
| 2025-11-25 | 1.3716 | 1.5716 |
| 2025-11-24 | 1.3689 | 1.5689 |
| 2025-11-21 | 1.3703 | 1.5703 |
| 2025-11-20 | 1.4241 | 1.6241 |
| 2025-11-19 | 1.4253 | 1.6253 |
| 2025-11-18 | 1.4325 | 1.6325 |
| 2025-11-17 | 1.4759 | 1.6759 |
| 2025-11-14 | 1.4700 | 1.6700 |
| 2025-11-13 | 1.4695 | 1.6695 |
| 2025-11-12 | 1.4487 | 1.6487 |
| 2025-11-11 | 1.4521 | 1.6521 |
| 2025-11-10 | 1.4478 | 1.6478 |
| 2025-11-07 | 1.4498 | 1.6498 |
| 2025-11-06 | 1.4468 | 1.6468 |
| 2025-11-05 | 1.4226 | 1.6226 |
| 2025-11-04 | 1.4149 | 1.6149 |
| 2025-11-03 | 1.4205 | 1.6205 |
| 2025-10-31 | 1.3951 | 1.5951 |
| 2025-10-30 | 1.3971 | 1.5971 |
| 2025-10-29 | 1.3843 | 1.5843 |
| 2025-10-28 | 1.3754 | 1.5754 |
| 2025-10-27 | 1.3967 | 1.5967 |
| 2025-10-24 | 1.3714 | 1.5714 |
| 2025-10-23 | 1.3838 | 1.5838 |
| 2025-10-22 | 1.3780 | 1.5780 |
| 2025-10-21 | 1.3806 | 1.5806 |
| 2025-10-20 | 1.3681 | 1.5681 |
| 2025-10-17 | 1.3656 | 1.5656 |
| 2025-10-16 | 1.3741 | 1.5741 |
| 2025-10-15 | 1.4032 | 1.6032 |
| 2025-10-14 | 1.4015 | 1.6015 |
| 2025-10-13 | 1.4085 | 1.6085 |
| 2025-10-10 | 1.3954 | 1.5954 |
| 2025-10-09 | 1.3837 | 1.5837 |
| 2025-09-30 | 1.3468 | 1.5468 |
| 2025-09-29 | 1.3329 | 1.5329 |
| 2025-09-26 | 1.3089 | 1.5089 |
| 2025-09-25 | 1.3053 | 1.5053 |
| 2025-09-24 | 1.3042 | 1.5042 |
| 2025-09-23 | 1.2902 | 1.4902 |
| 2025-09-22 | 1.3125 | 1.5125 |
| 2025-09-19 | 1.3151 | 1.5151 |
| 2025-09-18 | 1.3180 | 1.5180 |
| 2025-09-17 | 1.3415 | 1.5415 |
| 2025-09-16 | 1.3430 | 1.5430 |
| 2025-09-15 | 1.3428 | 1.5428 |
| 2025-09-12 | 1.3502 | 1.5502 |
| 2025-09-11 | 1.3305 | 1.5305 |
| 2025-09-10 | 1.3155 | 1.5155 |
| 2025-09-09 | 1.3217 | 1.5217 |
| 2025-09-08 | 1.3199 | 1.5199 |
| 2025-09-05 | 1.3006 | 1.5006 |
| 2025-09-04 | 1.2895 | 1.4895 |
| 2025-09-03 | 1.3071 | 1.5071 |
| 2025-09-02 | 1.3270 | 1.5270 |
| 2025-09-01 | 1.3397 | 1.5397 |
| 2025-08-29 | 1.3400 | 1.5400 |
| 2025-08-28 | 1.3346 | 1.5346 |
| 2025-08-27 | 1.3355 | 1.5355 |
| 2025-08-26 | 1.3649 | 1.5649 |
| 2025-08-25 | 1.3735 | 1.5735 |
| 2025-08-22 | 1.3440 | 1.5440 |
| 2025-08-21 | 1.3477 | 1.5477 |
| 2025-08-20 | 1.3420 | 1.5420 |
| 2025-08-19 | 1.3302 | 1.5302 |
| 2025-08-18 | 1.3289 | 1.5289 |
| 2025-08-15 | 1.3226 | 1.5226 |
| 2025-08-14 | 1.3151 | 1.5151 |
| 2025-08-13 | 1.3410 | 1.5410 |
| 2025-08-12 | 1.3392 | 1.5392 |
| 2025-08-11 | 1.3488 | 1.5488 |
| 2025-08-08 | 1.3486 | 1.5486 |
| 2025-08-07 | 1.3333 | 1.5333 |
| 2025-08-06 | 1.3363 | 1.5363 |
| 2025-08-05 | 1.3327 | 1.5327 |
| 2025-08-04 | 1.3131 | 1.5131 |
| 2025-08-01 | 1.3131 | 1.5131 |
| 2025-07-31 | 1.3269 | 1.5269 |
| 2025-07-30 | 1.3778 | 1.5778 |
| 2025-07-29 | 1.3578 | 1.5578 |
| 2025-07-28 | 1.3277 | 1.5277 |
| 2025-07-25 | 1.3453 | 1.5453 |
| 2025-07-24 | 1.3584 | 1.5584 |
| 2025-07-23 | 1.3321 | 1.5321 |
| 2025-07-22 | 1.3406 | 1.5406 |
| 2025-07-21 | 1.3169 | 1.5169 |
| 2025-07-18 | 1.2749 | 1.4749 |
| 2025-07-17 | 1.2622 | 1.4622 |
| 2025-07-16 | 1.2439 | 1.4439 |
| 2025-07-15 | 1.2592 | 1.4592 |
| 2025-07-14 | 1.2727 | 1.4727 |
| 2025-07-11 | 1.2693 | 1.4693 |
| 2025-07-10 | 1.2510 | 1.4510 |
| 2025-07-09 | 1.2349 | 1.4349 |
| 2025-07-08 | 1.2422 | 1.4422 |
| 2025-07-07 | 1.2225 | 1.4225 |
| 2025-07-04 | 1.2214 | 1.4214 |
| 2025-07-03 | 1.2150 | 1.4150 |
| 2025-07-02 | 1.2152 | 1.4152 |
