国泰中证钢铁ETF联接C(008190)
2026-04-21
1.4411
-0.3802%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.4468 | 1.6468 |
| 2026-04-21 | 1.4411 | 1.6411 |
| 2026-04-20 | 1.4466 | 1.6466 |
| 2026-04-17 | 1.4482 | 1.6482 |
| 2026-04-16 | 1.4512 | 1.6512 |
| 2026-04-15 | 1.4215 | 1.6215 |
| 2026-04-14 | 1.4347 | 1.6347 |
| 2026-04-13 | 1.4404 | 1.6404 |
| 2026-04-10 | 1.4270 | 1.6270 |
| 2026-04-09 | 1.4274 | 1.6274 |
| 2026-04-08 | 1.4322 | 1.6322 |
| 2026-04-07 | 1.3892 | 1.5892 |
| 2026-04-03 | 1.3836 | 1.5836 |
| 2026-04-02 | 1.4023 | 1.6023 |
| 2026-04-01 | 1.4156 | 1.6156 |
| 2026-03-31 | 1.3983 | 1.5983 |
| 2026-03-30 | 1.4213 | 1.6213 |
| 2026-03-27 | 1.4114 | 1.6114 |
| 2026-03-26 | 1.3930 | 1.5930 |
| 2026-03-25 | 1.4163 | 1.6163 |
| 2026-03-24 | 1.3924 | 1.5924 |
| 2026-03-23 | 1.3516 | 1.5516 |
| 2026-03-20 | 1.4095 | 1.6095 |
| 2026-03-19 | 1.4388 | 1.6388 |
| 2026-03-18 | 1.4939 | 1.6939 |
| 2026-03-17 | 1.5024 | 1.7024 |
| 2026-03-16 | 1.5060 | 1.7060 |
| 2026-03-13 | 1.5524 | 1.7524 |
| 2026-03-12 | 1.5584 | 1.7584 |
| 2026-03-11 | 1.5486 | 1.7486 |
| 2026-03-10 | 1.5560 | 1.7560 |
| 2026-03-09 | 1.5624 | 1.7624 |
| 2026-03-06 | 1.5729 | 1.7729 |
| 2026-03-05 | 1.5649 | 1.7649 |
| 2026-03-04 | 1.5627 | 1.7627 |
| 2026-03-03 | 1.5747 | 1.7747 |
| 2026-03-02 | 1.6302 | 1.8302 |
| 2026-02-27 | 1.6293 | 1.8293 |
| 2026-02-26 | 1.5875 | 1.7875 |
| 2026-02-25 | 1.5670 | 1.7670 |
| 2026-02-24 | 1.5085 | 1.7085 |
| 2026-02-13 | 1.4787 | 1.6787 |
| 2026-02-12 | 1.5140 | 1.7140 |
| 2026-02-11 | 1.5127 | 1.7127 |
| 2026-02-10 | 1.4896 | 1.6896 |
| 2026-02-09 | 1.4907 | 1.6907 |
| 2026-02-06 | 1.4659 | 1.6659 |
| 2026-02-05 | 1.4710 | 1.6710 |
| 2026-02-04 | 1.4989 | 1.6989 |
| 2026-02-03 | 1.4689 | 1.6689 |
| 2026-02-02 | 1.4267 | 1.6267 |
| 2026-01-30 | 1.5084 | 1.7084 |
| 2026-01-29 | 1.5379 | 1.7379 |
| 2026-01-28 | 1.5340 | 1.7340 |
| 2026-01-27 | 1.5111 | 1.7111 |
| 2026-01-26 | 1.5269 | 1.7269 |
| 2026-01-23 | 1.5307 | 1.7307 |
| 2026-01-22 | 1.4987 | 1.6987 |
| 2026-01-21 | 1.4747 | 1.6747 |
| 2026-01-20 | 1.4576 | 1.6576 |
| 2026-01-19 | 1.4484 | 1.6484 |
| 2026-01-16 | 1.4298 | 1.6298 |
| 2026-01-15 | 1.4501 | 1.6501 |
| 2026-01-14 | 1.4614 | 1.6614 |
| 2026-01-13 | 1.4661 | 1.6661 |
| 2026-01-12 | 1.4872 | 1.6872 |
| 2026-01-09 | 1.4561 | 1.6561 |
| 2026-01-08 | 1.4510 | 1.6510 |
| 2026-01-07 | 1.4487 | 1.6487 |
| 2026-01-06 | 1.4398 | 1.6398 |
| 2026-01-05 | 1.4184 | 1.6184 |
| 2025-12-31 | 1.4218 | 1.6218 |
| 2025-12-30 | 1.4197 | 1.6197 |
| 2025-12-29 | 1.4238 | 1.6238 |
| 2025-12-26 | 1.4256 | 1.6256 |
| 2025-12-25 | 1.4091 | 1.6091 |
| 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 |
