国泰中证钢铁ETF联接C(008190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3305 |
1.5305 |
| 2 |
2025-09-10 |
1.3155 |
1.5155 |
| 3 |
2025-09-09 |
1.3217 |
1.5217 |
| 4 |
2025-09-08 |
1.3199 |
1.5199 |
| 5 |
2025-09-05 |
1.3006 |
1.5006 |
| 6 |
2025-09-04 |
1.2895 |
1.4895 |
| 7 |
2025-09-03 |
1.3071 |
1.5071 |
| 8 |
2025-09-02 |
1.3270 |
1.5270 |
| 9 |
2025-09-01 |
1.3397 |
1.5397 |
| 10 |
2025-08-29 |
1.3400 |
1.5400 |
| 11 |
2025-08-28 |
1.3346 |
1.5346 |
| 12 |
2025-08-27 |
1.3355 |
1.5355 |
| 13 |
2025-08-26 |
1.3649 |
1.5649 |
| 14 |
2025-08-25 |
1.3735 |
1.5735 |
| 15 |
2025-08-22 |
1.3440 |
1.5440 |
| 16 |
2025-08-21 |
1.3477 |
1.5477 |
| 17 |
2025-08-20 |
1.3420 |
1.5420 |
| 18 |
2025-08-19 |
1.3302 |
1.5302 |
| 19 |
2025-08-18 |
1.3289 |
1.5289 |
| 20 |
2025-08-15 |
1.3226 |
1.5226 |
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