国泰中证钢铁ETF联接C(008190)
2024-04-30
1.1267
-1.4606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1267 | 1.3267 |
| 2024-04-29 | 1.1434 | 1.3434 |
| 2024-04-26 | 1.1333 | 1.3333 |
| 2024-04-25 | 1.1294 | 1.3294 |
| 2024-04-24 | 1.1261 | 1.3261 |
| 2024-04-23 | 1.1169 | 1.3169 |
| 2024-04-22 | 1.1442 | 1.3442 |
| 2024-04-19 | 1.1647 | 1.3647 |
| 2024-04-18 | 1.1530 | 1.3530 |
| 2024-04-17 | 1.1466 | 1.3466 |
| 2024-04-16 | 1.1097 | 1.3097 |
| 2024-04-15 | 1.1330 | 1.3330 |
| 2024-04-12 | 1.1338 | 1.3338 |
| 2024-04-11 | 1.1353 | 1.3353 |
| 2024-04-10 | 1.1262 | 1.3262 |
| 2024-04-09 | 1.1391 | 1.3391 |
| 2024-04-08 | 1.1351 | 1.3351 |
| 2024-04-03 | 1.1418 | 1.3418 |
| 2024-04-02 | 1.1338 | 1.3338 |
| 2024-04-01 | 1.1198 | 1.3198 |
| 2024-03-29 | 1.1084 | 1.3084 |
| 2024-03-28 | 1.0923 | 1.2923 |
| 2024-03-27 | 1.0887 | 1.2887 |
| 2024-03-26 | 1.1033 | 1.3033 |
| 2024-03-25 | 1.1040 | 1.3040 |
| 2024-03-22 | 1.1071 | 1.3071 |
| 2024-03-21 | 1.1182 | 1.3182 |
| 2024-03-20 | 1.1175 | 1.3175 |
| 2024-03-19 | 1.1228 | 1.3228 |
| 2024-03-18 | 1.1134 | 1.3134 |
| 2024-03-15 | 1.1164 | 1.3164 |
| 2024-03-14 | 1.0975 | 1.2975 |
| 2024-03-13 | 1.1027 | 1.3027 |
| 2024-03-12 | 1.1034 | 1.3034 |
| 2024-03-11 | 1.1189 | 1.3189 |
| 2024-03-08 | 1.1184 | 1.3184 |
| 2024-03-07 | 1.1147 | 1.3147 |
| 2024-03-06 | 1.0943 | 1.2943 |
| 2024-03-05 | 1.0853 | 1.2853 |
| 2024-03-04 | 1.0890 | 1.2890 |
| 2024-03-01 | 1.0973 | 1.2973 |
| 2024-02-29 | 1.0979 | 1.2979 |
| 2024-02-28 | 1.0803 | 1.2803 |
| 2024-02-27 | 1.0964 | 1.2964 |
| 2024-02-26 | 1.0882 | 1.2882 |
| 2024-02-23 | 1.0925 | 1.2925 |
| 2024-02-22 | 1.0899 | 1.2899 |
| 2024-02-21 | 1.0793 | 1.2793 |
| 2024-02-20 | 1.0791 | 1.2791 |
| 2024-02-19 | 1.0721 | 1.2721 |
| 2024-02-08 | 1.0592 | 1.2592 |
| 2024-02-07 | 1.0451 | 1.2451 |
| 2024-02-06 | 1.0212 | 1.2212 |
| 2024-02-05 | 0.9849 | 1.1849 |
| 2024-02-02 | 1.0112 | 1.2112 |
| 2024-02-01 | 1.0270 | 1.2270 |
| 2024-01-31 | 1.0384 | 1.2384 |
| 2024-01-30 | 1.0561 | 1.2561 |
| 2024-01-29 | 1.0733 | 1.2733 |
| 2024-01-26 | 1.0832 | 1.2832 |
| 2024-01-25 | 1.0727 | 1.2727 |
| 2024-01-24 | 1.0375 | 1.2375 |
| 2024-01-23 | 1.0117 | 1.2117 |
| 2024-01-22 | 1.0047 | 1.2047 |
| 2024-01-19 | 1.0470 | 1.2470 |
| 2024-01-18 | 1.0515 | 1.2515 |
| 2024-01-17 | 1.0644 | 1.2644 |
| 2024-01-16 | 1.0835 | 1.2835 |
| 2024-01-15 | 1.0889 | 1.2889 |
| 2024-01-12 | 1.0955 | 1.2955 |
| 2024-01-11 | 1.0961 | 1.2961 |
| 2024-01-10 | 1.0958 | 1.2958 |
| 2024-01-09 | 1.1023 | 1.3023 |
| 2024-01-08 | 1.1005 | 1.3005 |
| 2024-01-05 | 1.1197 | 1.3197 |
| 2024-01-04 | 1.1276 | 1.3276 |
| 2024-01-03 | 1.1280 | 1.3280 |
| 2024-01-02 | 1.1195 | 1.3195 |
| 2023-12-31 | 1.1092 | 1.3092 |
| 2023-12-29 | 1.1092 | 1.3092 |
| 2023-12-28 | 1.1050 | 1.3050 |
| 2023-12-27 | 1.0922 | 1.2922 |
| 2023-12-26 | 1.0888 | 1.2888 |
| 2023-12-25 | 1.0946 | 1.2946 |
| 2023-12-22 | 1.0959 | 1.2959 |
| 2023-12-21 | 1.0924 | 1.2924 |
| 2023-12-20 | 1.0897 | 1.2897 |
| 2023-12-19 | 1.0984 | 1.2984 |
| 2023-12-18 | 1.1007 | 1.3007 |
| 2023-12-15 | 1.1140 | 1.3140 |
| 2023-12-14 | 1.1177 | 1.3177 |
| 2023-12-13 | 1.1166 | 1.3166 |
| 2023-12-12 | 1.1303 | 1.3303 |
| 2023-12-11 | 1.1359 | 1.3359 |
| 2023-12-08 | 1.1367 | 1.3367 |
| 2023-12-07 | 1.1342 | 1.3342 |
| 2023-12-06 | 1.1350 | 1.3350 |
| 2023-12-05 | 1.1352 | 1.3352 |
| 2023-12-04 | 1.1513 | 1.3513 |
| 2023-12-01 | 1.1489 | 1.3489 |
| 2023-11-30 | 1.1444 | 1.3444 |
| 2023-11-29 | 1.1483 | 1.3483 |
| 2023-11-28 | 1.1598 | 1.3598 |
| 2023-11-27 | 1.1564 | 1.3564 |
| 2023-11-24 | 1.1601 | 1.3601 |
| 2023-11-23 | 1.1614 | 1.3614 |
| 2023-11-22 | 1.1488 | 1.3488 |
| 2023-11-21 | 1.1607 | 1.3607 |
| 2023-11-20 | 1.1611 | 1.3611 |
| 2023-11-17 | 1.1581 | 1.3581 |
| 2023-11-16 | 1.1576 | 1.3576 |
| 2023-11-15 | 1.1670 | 1.3670 |
| 2023-11-14 | 1.1492 | 1.3492 |
| 2023-11-13 | 1.1559 | 1.3559 |
| 2023-11-10 | 1.1301 | 1.3301 |
| 2023-11-09 | 1.1320 | 1.3320 |
| 2023-11-08 | 1.1276 | 1.3276 |
| 2023-11-07 | 1.1384 | 1.3384 |
| 2023-11-06 | 1.1426 | 1.3426 |
