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 |
2025-05-29 |
1.1822 |
1.3822 |
| 2 |
2025-05-28 |
1.1786 |
1.3786 |
| 3 |
2025-05-27 |
1.1838 |
1.3838 |
| 4 |
2025-05-26 |
1.1914 |
1.3914 |
| 5 |
2025-05-23 |
1.1898 |
1.3898 |
| 6 |
2025-05-22 |
1.1965 |
1.3965 |
| 7 |
2025-05-21 |
1.2074 |
1.4074 |
| 8 |
2025-05-20 |
1.2086 |
1.4086 |
| 9 |
2025-05-19 |
1.2097 |
1.4097 |
| 10 |
2025-05-16 |
1.2001 |
1.4001 |
| 11 |
2025-05-15 |
1.2041 |
1.4041 |
| 12 |
2025-05-14 |
1.2125 |
1.4125 |
| 13 |
2025-05-13 |
1.2097 |
1.4097 |
| 14 |
2025-05-12 |
1.2061 |
1.4061 |
| 15 |
2025-05-09 |
1.2012 |
1.4012 |
| 16 |
2025-05-08 |
1.2094 |
1.4094 |
| 17 |
2025-05-07 |
1.2144 |
1.4144 |
| 18 |
2025-05-06 |
1.2050 |
1.4050 |
| 19 |
2025-04-30 |
1.1819 |
1.3819 |
| 20 |
2025-04-29 |
1.1960 |
1.3960 |
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