国泰中证钢铁ETF联接C(008190)
2024-12-25
1.1603
-0.9645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-25 | 1.1603 | 1.3603 |
| 2024-12-24 | 1.1716 | 1.3716 |
| 2024-12-23 | 1.1582 | 1.3582 |
| 2024-12-20 | 1.1746 | 1.3746 |
| 2024-12-19 | 1.1888 | 1.3888 |
| 2024-12-18 | 1.1949 | 1.3949 |
| 2024-12-17 | 1.1814 | 1.3814 |
| 2024-12-16 | 1.1981 | 1.3981 |
| 2024-12-13 | 1.2082 | 1.4082 |
| 2024-12-12 | 1.2339 | 1.4339 |
| 2024-12-11 | 1.2405 | 1.4405 |
| 2024-12-10 | 1.2193 | 1.4193 |
| 2024-12-09 | 1.2215 | 1.4215 |
| 2024-12-06 | 1.2200 | 1.4200 |
| 2024-12-05 | 1.1972 | 1.3972 |
| 2024-12-04 | 1.1853 | 1.3853 |
| 2024-12-03 | 1.1827 | 1.3827 |
| 2024-12-02 | 1.1864 | 1.3864 |
| 2024-11-29 | 1.1545 | 1.3545 |
| 2024-11-28 | 1.1478 | 1.3478 |
| 2024-11-27 | 1.1433 | 1.3433 |
| 2024-11-26 | 1.1345 | 1.3345 |
| 2024-11-25 | 1.1433 | 1.3433 |
| 2024-11-22 | 1.1366 | 1.3366 |
| 2024-11-21 | 1.1710 | 1.3710 |
| 2024-11-20 | 1.1674 | 1.3674 |
| 2024-11-19 | 1.1592 | 1.3592 |
| 2024-11-18 | 1.1604 | 1.3604 |
| 2024-11-15 | 1.1471 | 1.3471 |
| 2024-11-14 | 1.1617 | 1.3617 |
| 2024-11-13 | 1.1929 | 1.3929 |
| 2024-11-12 | 1.1948 | 1.3948 |
| 2024-11-11 | 1.2088 | 1.4088 |
| 2024-11-08 | 1.2180 | 1.4180 |
| 2024-11-07 | 1.2272 | 1.4272 |
| 2024-11-06 | 1.1993 | 1.3993 |
| 2024-11-05 | 1.1908 | 1.3908 |
| 2024-11-04 | 1.1542 | 1.3542 |
| 2024-11-01 | 1.1592 | 1.3592 |
| 2024-10-31 | 1.1462 | 1.3462 |
| 2024-10-30 | 1.1330 | 1.3330 |
| 2024-10-29 | 1.1307 | 1.3307 |
| 2024-10-28 | 1.1663 | 1.3663 |
| 2024-10-25 | 1.1111 | 1.3111 |
| 2024-10-24 | 1.0965 | 1.2965 |
| 2024-10-23 | 1.1087 | 1.3087 |
| 2024-10-22 | 1.0997 | 1.2997 |
| 2024-10-21 | 1.0935 | 1.2935 |
| 2024-10-18 | 1.1116 | 1.3116 |
| 2024-10-17 | 1.0914 | 1.2914 |
| 2024-10-16 | 1.1025 | 1.3025 |
| 2024-10-15 | 1.0880 | 1.2880 |
| 2024-10-14 | 1.1126 | 1.3126 |
| 2024-10-11 | 1.0920 | 1.2920 |
| 2024-10-10 | 1.1083 | 1.3083 |
| 2024-10-09 | 1.0894 | 1.2894 |
| 2024-10-08 | 1.1822 | 1.3822 |
| 2024-09-30 | 1.1478 | 1.3478 |
| 2024-09-27 | 1.0621 | 1.2621 |
| 2024-09-26 | 1.0389 | 1.2389 |
| 2024-09-25 | 0.9929 | 1.1929 |
| 2024-09-24 | 0.9749 | 1.1749 |
| 2024-09-23 | 0.9261 | 1.1261 |
| 2024-09-20 | 0.9185 | 1.1185 |
| 2024-09-19 | 0.9254 | 1.1254 |
| 2024-09-18 | 0.9106 | 1.1106 |
| 2024-09-13 | 0.9155 | 1.1155 |
| 2024-09-12 | 0.9140 | 1.1140 |
| 2024-09-11 | 0.9148 | 1.1148 |
| 2024-09-10 | 0.9225 | 1.1225 |
| 2024-09-09 | 0.9259 | 1.1259 |
| 2024-09-06 | 0.9386 | 1.1386 |
| 2024-09-05 | 0.9469 | 1.1469 |
| 2024-09-04 | 0.9421 | 1.1421 |
| 2024-09-03 | 0.9494 | 1.1494 |
| 2024-09-02 | 0.9483 | 1.1483 |
| 2024-08-30 | 0.9600 | 1.1600 |
| 2024-08-29 | 0.9517 | 1.1517 |
| 2024-08-28 | 0.9501 | 1.1501 |
| 2024-08-27 | 0.9495 | 1.1495 |
| 2024-08-26 | 0.9585 | 1.1585 |
| 2024-08-23 | 0.9517 | 1.1517 |
| 2024-08-22 | 0.9524 | 1.1524 |
| 2024-08-21 | 0.9630 | 1.1630 |
| 2024-08-20 | 0.9673 | 1.1673 |
| 2024-08-19 | 0.9797 | 1.1797 |
| 2024-08-16 | 0.9787 | 1.1787 |
| 2024-08-15 | 0.9872 | 1.1872 |
| 2024-08-14 | 0.9798 | 1.1798 |
| 2024-08-13 | 0.9950 | 1.1950 |
| 2024-08-12 | 0.9889 | 1.1889 |
| 2024-08-09 | 0.9964 | 1.1964 |
| 2024-08-08 | 1.0003 | 1.2003 |
| 2024-08-07 | 0.9978 | 1.1978 |
| 2024-08-06 | 1.0014 | 1.2014 |
| 2024-08-05 | 0.9979 | 1.1979 |
| 2024-08-02 | 1.0116 | 1.2116 |
| 2024-08-01 | 1.0178 | 1.2178 |
| 2024-07-31 | 1.0233 | 1.2233 |
| 2024-07-30 | 1.0056 | 1.2056 |
| 2024-07-29 | 1.0036 | 1.2036 |
| 2024-07-26 | 0.9995 | 1.1995 |
| 2024-07-25 | 0.9915 | 1.1915 |
| 2024-07-24 | 0.9954 | 1.1954 |
| 2024-07-23 | 0.9972 | 1.1972 |
| 2024-07-22 | 1.0160 | 1.2160 |
| 2024-07-19 | 1.0224 | 1.2224 |
| 2024-07-18 | 1.0286 | 1.2286 |
| 2024-07-17 | 1.0268 | 1.2268 |
| 2024-07-16 | 1.0335 | 1.2335 |
| 2024-07-15 | 1.0360 | 1.2360 |
| 2024-07-12 | 1.0344 | 1.2344 |
| 2024-07-11 | 1.0399 | 1.2399 |
| 2024-07-10 | 1.0224 | 1.2224 |
| 2024-07-09 | 1.0340 | 1.2340 |
| 2024-07-08 | 1.0289 | 1.2289 |
| 2024-07-05 | 1.0392 | 1.2392 |
| 2024-07-04 | 1.0308 | 1.2308 |
| 2024-07-03 | 1.0432 | 1.2432 |
| 2024-07-02 | 1.0455 | 1.2455 |
