国泰中证钢铁ETF联接C(008190)
2025-06-13
1.1623
-0.7938%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1623 | 1.3623 |
| 2025-06-12 | 1.1716 | 1.3716 |
| 2025-06-11 | 1.1742 | 1.3742 |
| 2025-06-10 | 1.1623 | 1.3623 |
| 2025-06-09 | 1.1669 | 1.3669 |
| 2025-06-06 | 1.1593 | 1.3593 |
| 2025-06-05 | 1.1556 | 1.3556 |
| 2025-06-04 | 1.1585 | 1.3585 |
| 2025-06-03 | 1.1462 | 1.3462 |
| 2025-05-30 | 1.1621 | 1.3621 |
| 2025-05-29 | 1.1626 | 1.3626 |
| 2025-05-28 | 1.1590 | 1.3590 |
| 2025-05-27 | 1.1642 | 1.3642 |
| 2025-05-26 | 1.1717 | 1.3717 |
| 2025-05-23 | 1.1701 | 1.3701 |
| 2025-05-22 | 1.1767 | 1.3767 |
| 2025-05-21 | 1.1874 | 1.3874 |
| 2025-05-20 | 1.1886 | 1.3886 |
| 2025-05-19 | 1.1897 | 1.3897 |
| 2025-05-16 | 1.1803 | 1.3803 |
| 2025-05-15 | 1.1843 | 1.3843 |
| 2025-05-14 | 1.1925 | 1.3925 |
| 2025-05-13 | 1.1897 | 1.3897 |
| 2025-05-12 | 1.1863 | 1.3863 |
| 2025-05-09 | 1.1814 | 1.3814 |
| 2025-05-08 | 1.1895 | 1.3895 |
| 2025-05-07 | 1.1945 | 1.3945 |
| 2025-05-06 | 1.1852 | 1.3852 |
| 2025-04-30 | 1.1626 | 1.3626 |
| 2025-04-29 | 1.1764 | 1.3764 |
| 2025-04-28 | 1.1760 | 1.3760 |
| 2025-04-25 | 1.1668 | 1.3668 |
| 2025-04-24 | 1.1559 | 1.3559 |
| 2025-04-23 | 1.1576 | 1.3576 |
| 2025-04-22 | 1.1527 | 1.3527 |
| 2025-04-21 | 1.1551 | 1.3551 |
| 2025-04-18 | 1.1432 | 1.3432 |
| 2025-04-17 | 1.1373 | 1.3373 |
| 2025-04-16 | 1.1367 | 1.3367 |
| 2025-04-15 | 1.1431 | 1.3431 |
| 2025-04-14 | 1.1546 | 1.3546 |
| 2025-04-11 | 1.1395 | 1.3395 |
| 2025-04-10 | 1.1390 | 1.3390 |
| 2025-04-09 | 1.1192 | 1.3192 |
| 2025-04-08 | 1.1128 | 1.3128 |
| 2025-04-07 | 1.1066 | 1.3066 |
| 2025-04-03 | 1.2166 | 1.4166 |
| 2025-04-02 | 1.2099 | 1.4099 |
| 2025-04-01 | 1.2182 | 1.4182 |
| 2025-03-31 | 1.2014 | 1.4014 |
| 2025-03-28 | 1.2169 | 1.4169 |
| 2025-03-27 | 1.2280 | 1.4280 |
| 2025-03-26 | 1.2427 | 1.4427 |
| 2025-03-25 | 1.2452 | 1.4452 |
| 2025-03-24 | 1.2485 | 1.4485 |
| 2025-03-21 | 1.2524 | 1.4524 |
| 2025-03-20 | 1.2437 | 1.4437 |
| 2025-03-19 | 1.2337 | 1.4337 |
| 2025-03-18 | 1.2366 | 1.4366 |
| 2025-03-17 | 1.2415 | 1.4415 |
| 2025-03-14 | 1.2477 | 1.4477 |
| 2025-03-13 | 1.2534 | 1.4534 |
| 2025-03-12 | 1.2401 | 1.4401 |
| 2025-03-11 | 1.2405 | 1.4405 |
| 2025-03-10 | 1.2215 | 1.4215 |
| 2025-03-07 | 1.2313 | 1.4313 |
| 2025-03-06 | 1.2158 | 1.4158 |
| 2025-03-05 | 1.2202 | 1.4202 |
| 2025-03-04 | 1.2135 | 1.4135 |
| 2025-03-03 | 1.2062 | 1.4062 |
| 2025-02-28 | 1.2023 | 1.4023 |
| 2025-02-27 | 1.2262 | 1.4262 |
| 2025-02-26 | 1.2212 | 1.4212 |
| 2025-02-25 | 1.1640 | 1.3640 |
| 2025-02-24 | 1.1666 | 1.3666 |
| 2025-02-21 | 1.1635 | 1.3635 |
| 2025-02-20 | 1.1633 | 1.3633 |
| 2025-02-19 | 1.1534 | 1.3534 |
| 2025-02-18 | 1.1549 | 1.3549 |
| 2025-02-17 | 1.1694 | 1.3694 |
| 2025-02-14 | 1.1608 | 1.3608 |
| 2025-02-13 | 1.1670 | 1.3670 |
| 2025-02-12 | 1.1614 | 1.3614 |
| 2025-02-11 | 1.1614 | 1.3614 |
| 2025-02-10 | 1.1672 | 1.3672 |
| 2025-02-07 | 1.1559 | 1.3559 |
| 2025-02-06 | 1.1302 | 1.3302 |
| 2025-02-05 | 1.1183 | 1.3183 |
| 2025-01-27 | 1.1279 | 1.3279 |
| 2025-01-24 | 1.1161 | 1.3161 |
| 2025-01-23 | 1.0954 | 1.2954 |
| 2025-01-22 | 1.0987 | 1.2987 |
| 2025-01-21 | 1.0994 | 1.2994 |
| 2025-01-20 | 1.1135 | 1.3135 |
| 2025-01-17 | 1.1083 | 1.3083 |
| 2025-01-16 | 1.1165 | 1.3165 |
| 2025-01-15 | 1.1057 | 1.3057 |
| 2025-01-14 | 1.1055 | 1.3055 |
| 2025-01-13 | 1.0810 | 1.2810 |
| 2025-01-10 | 1.0734 | 1.2734 |
| 2025-01-09 | 1.0902 | 1.2902 |
| 2025-01-08 | 1.0970 | 1.2970 |
| 2025-01-07 | 1.1088 | 1.3088 |
| 2025-01-06 | 1.1070 | 1.3070 |
| 2025-01-03 | 1.0965 | 1.2965 |
| 2025-01-02 | 1.1174 | 1.3174 |
| 2024-12-31 | 1.1365 | 1.3365 |
| 2024-12-30 | 1.1576 | 1.3576 |
| 2024-12-27 | 1.1630 | 1.3630 |
| 2024-12-26 | 1.1612 | 1.3612 |
| 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 |
