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 |
2025-05-09 |
1.2012 |
1.4012 |
| 2 |
2025-05-08 |
1.2094 |
1.4094 |
| 3 |
2025-05-07 |
1.2144 |
1.4144 |
| 4 |
2025-05-06 |
1.2050 |
1.4050 |
| 5 |
2025-04-30 |
1.1819 |
1.3819 |
| 6 |
2025-04-29 |
1.1960 |
1.3960 |
| 7 |
2025-04-28 |
1.1956 |
1.3956 |
| 8 |
2025-04-25 |
1.1862 |
1.3862 |
| 9 |
2025-04-24 |
1.1751 |
1.3751 |
| 10 |
2025-04-23 |
1.1768 |
1.3768 |
| 11 |
2025-04-22 |
1.1718 |
1.3718 |
| 12 |
2025-04-21 |
1.1743 |
1.3743 |
| 13 |
2025-04-18 |
1.1621 |
1.3621 |
| 14 |
2025-04-17 |
1.1561 |
1.3561 |
| 15 |
2025-04-16 |
1.1555 |
1.3555 |
| 16 |
2025-04-15 |
1.1620 |
1.3620 |
| 17 |
2025-04-14 |
1.1737 |
1.3737 |
| 18 |
2025-04-11 |
1.1582 |
1.3582 |
| 19 |
2025-04-10 |
1.1578 |
1.3578 |
| 20 |
2025-04-09 |
1.1377 |
1.3377 |
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