国泰中证钢铁ETF联接A(008189)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3541 |
1.5541 |
| 2 |
2025-09-10 |
1.3389 |
1.5389 |
| 3 |
2025-09-09 |
1.3452 |
1.5452 |
| 4 |
2025-09-08 |
1.3433 |
1.5433 |
| 5 |
2025-09-05 |
1.3236 |
1.5236 |
| 6 |
2025-09-04 |
1.3124 |
1.5124 |
| 7 |
2025-09-03 |
1.3302 |
1.5302 |
| 8 |
2025-09-02 |
1.3505 |
1.5505 |
| 9 |
2025-09-01 |
1.3634 |
1.5634 |
| 10 |
2025-08-29 |
1.3637 |
1.5637 |
| 11 |
2025-08-28 |
1.3582 |
1.5582 |
| 12 |
2025-08-27 |
1.3591 |
1.5591 |
| 13 |
2025-08-26 |
1.3890 |
1.5890 |
| 14 |
2025-08-25 |
1.3977 |
1.5977 |
| 15 |
2025-08-22 |
1.3677 |
1.5677 |
| 16 |
2025-08-21 |
1.3714 |
1.5714 |
| 17 |
2025-08-20 |
1.3656 |
1.5656 |
| 18 |
2025-08-19 |
1.3536 |
1.5536 |
| 19 |
2025-08-18 |
1.3523 |
1.5523 |
| 20 |
2025-08-15 |
1.3458 |
1.5458 |
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