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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