国泰中证钢铁ETF(515210)
2025-12-31
1.4507
0.1588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.4507 | 1.6757 |
| 2025-12-30 | 1.4484 | 1.6734 |
| 2025-12-29 | 1.4529 | 1.6779 |
| 2025-12-26 | 1.4547 | 1.6797 |
| 2025-12-25 | 1.4362 | 1.6612 |
| 2025-12-24 | 1.4296 | 1.6546 |
| 2025-12-23 | 1.4763 | 1.6413 |
| 2025-12-22 | 1.4805 | 1.6455 |
| 2025-12-19 | 1.4686 | 1.6336 |
| 2025-12-18 | 1.4428 | 1.6078 |
| 2025-12-17 | 1.4437 | 1.6087 |
| 2025-12-16 | 1.4269 | 1.5919 |
| 2025-12-15 | 1.4516 | 1.6166 |
| 2025-12-12 | 1.4347 | 1.5997 |
| 2025-12-11 | 1.4223 | 1.5873 |
| 2025-12-10 | 1.4442 | 1.6092 |
| 2025-12-09 | 1.4378 | 1.6028 |
| 2025-12-08 | 1.4736 | 1.6386 |
| 2025-12-05 | 1.4787 | 1.6437 |
| 2025-12-04 | 1.4639 | 1.6289 |
| 2025-12-03 | 1.4737 | 1.6387 |
| 2025-12-02 | 1.4789 | 1.6439 |
| 2025-12-01 | 1.4819 | 1.6469 |
| 2025-11-28 | 1.4684 | 1.6334 |
| 2025-11-27 | 1.4467 | 1.6117 |
| 2025-11-26 | 1.4476 | 1.6126 |
| 2025-11-25 | 1.4534 | 1.6184 |
| 2025-11-24 | 1.4503 | 1.6153 |
| 2025-11-21 | 1.4520 | 1.6170 |
| 2025-11-20 | 1.5121 | 1.6771 |
| 2025-11-19 | 1.5135 | 1.6785 |
| 2025-11-18 | 1.5213 | 1.6863 |
| 2025-11-17 | 1.5701 | 1.7351 |
| 2025-11-14 | 1.5635 | 1.7285 |
| 2025-11-13 | 1.5629 | 1.7279 |
| 2025-11-12 | 1.5394 | 1.7044 |
| 2025-11-11 | 1.5432 | 1.7082 |
| 2025-11-10 | 1.5384 | 1.7034 |
| 2025-11-07 | 1.5406 | 1.7056 |
| 2025-11-06 | 1.5372 | 1.7022 |
| 2025-11-05 | 1.5098 | 1.6748 |
| 2025-11-04 | 1.5011 | 1.6661 |
| 2025-11-03 | 1.5074 | 1.6724 |
| 2025-10-31 | 1.4787 | 1.6437 |
| 2025-10-30 | 1.4808 | 1.6458 |
| 2025-10-29 | 1.4660 | 1.6310 |
| 2025-10-28 | 1.4560 | 1.6210 |
| 2025-10-27 | 1.4800 | 1.6450 |
| 2025-10-24 | 1.4515 | 1.6165 |
| 2025-10-23 | 1.4656 | 1.6306 |
| 2025-10-22 | 1.4590 | 1.6240 |
| 2025-10-21 | 1.4620 | 1.6270 |
| 2025-10-20 | 1.4468 | 1.6118 |
| 2025-10-17 | 1.4438 | 1.6088 |
| 2025-10-16 | 1.4537 | 1.6187 |
| 2025-10-15 | 1.4866 | 1.6516 |
| 2025-10-14 | 1.4847 | 1.6497 |
| 2025-10-13 | 1.4925 | 1.6575 |
| 2025-10-10 | 1.4778 | 1.6428 |
| 2025-10-09 | 1.4646 | 1.6296 |
| 2025-09-30 | 1.4234 | 1.5884 |
| 2025-09-29 | 1.4076 | 1.5726 |
| 2025-09-26 | 1.3807 | 1.5457 |
| 2025-09-25 | 1.3767 | 1.5417 |
| 2025-09-24 | 1.3754 | 1.5404 |
| 2025-09-23 | 1.3597 | 1.5247 |
| 2025-09-22 | 1.3851 | 1.5501 |
| 2025-09-19 | 1.3880 | 1.5530 |
| 2025-09-18 | 1.3912 | 1.5562 |
| 2025-09-17 | 1.4178 | 1.5828 |
| 2025-09-16 | 1.4194 | 1.5844 |
| 2025-09-15 | 1.4193 | 1.5843 |
| 2025-09-12 | 1.4277 | 1.5927 |
| 2025-09-11 | 1.4055 | 1.5705 |
| 2025-09-10 | 1.3886 | 1.5536 |
| 2025-09-09 | 1.3956 | 1.5606 |
| 2025-09-08 | 1.3935 | 1.5585 |
| 2025-09-05 | 1.3718 | 1.5368 |
| 2025-09-04 | 1.3594 | 1.5244 |
| 2025-09-03 | 1.3790 | 1.5440 |
| 2025-09-02 | 1.4014 | 1.5664 |
| 2025-09-01 | 1.4153 | 1.5803 |
| 2025-08-29 | 1.4155 | 1.5805 |
| 2025-08-28 | 1.4095 | 1.5745 |
| 2025-08-27 | 1.4105 | 1.5755 |
| 2025-08-26 | 1.4439 | 1.6089 |
| 2025-08-25 | 1.4537 | 1.6187 |
| 2025-08-22 | 1.4206 | 1.5856 |
| 2025-08-21 | 1.4247 | 1.5897 |
| 2025-08-20 | 1.4183 | 1.5833 |
| 2025-08-19 | 1.4051 | 1.5701 |
| 2025-08-18 | 1.4037 | 1.5687 |
| 2025-08-15 | 1.3966 | 1.5616 |
| 2025-08-14 | 1.3883 | 1.5533 |
| 2025-08-13 | 1.4173 | 1.5823 |
| 2025-08-12 | 1.4153 | 1.5803 |
| 2025-08-11 | 1.4261 | 1.5911 |
| 2025-08-08 | 1.4259 | 1.5909 |
| 2025-08-07 | 1.4085 | 1.5735 |
| 2025-08-06 | 1.4119 | 1.5769 |
| 2025-08-05 | 1.4078 | 1.5728 |
| 2025-08-04 | 1.3858 | 1.5508 |
| 2025-08-01 | 1.3858 | 1.5508 |
| 2025-07-31 | 1.4015 | 1.5665 |
| 2025-07-30 | 1.4591 | 1.6241 |
| 2025-07-29 | 1.4365 | 1.6015 |
| 2025-07-28 | 1.4024 | 1.5674 |
| 2025-07-25 | 1.4228 | 1.5878 |
| 2025-07-24 | 1.4390 | 1.6040 |
| 2025-07-23 | 1.4080 | 1.5730 |
| 2025-07-22 | 1.4142 | 1.5792 |
| 2025-07-21 | 1.3745 | 1.5395 |
| 2025-07-18 | 1.3278 | 1.4928 |
| 2025-07-17 | 1.3135 | 1.4785 |
| 2025-07-16 | 1.2928 | 1.4578 |
| 2025-07-15 | 1.3098 | 1.4748 |
| 2025-07-14 | 1.3245 | 1.4895 |
| 2025-07-11 | 1.3208 | 1.4858 |
| 2025-07-10 | 1.3008 | 1.4658 |
| 2025-07-09 | 1.2830 | 1.4480 |
