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 |
2025-06-03 |
1.1462 |
1.3462 |
| 2 |
2025-05-30 |
1.1621 |
1.3621 |
| 3 |
2025-05-29 |
1.1626 |
1.3626 |
| 4 |
2025-05-28 |
1.1590 |
1.3590 |
| 5 |
2025-05-27 |
1.1642 |
1.3642 |
| 6 |
2025-05-26 |
1.1717 |
1.3717 |
| 7 |
2025-05-23 |
1.1701 |
1.3701 |
| 8 |
2025-05-22 |
1.1767 |
1.3767 |
| 9 |
2025-05-21 |
1.1874 |
1.3874 |
| 10 |
2025-05-20 |
1.1886 |
1.3886 |
| 11 |
2025-05-19 |
1.1897 |
1.3897 |
| 12 |
2025-05-16 |
1.1803 |
1.3803 |
| 13 |
2025-05-15 |
1.1843 |
1.3843 |
| 14 |
2025-05-14 |
1.1925 |
1.3925 |
| 15 |
2025-05-13 |
1.1897 |
1.3897 |
| 16 |
2025-05-12 |
1.1863 |
1.3863 |
| 17 |
2025-05-09 |
1.1814 |
1.3814 |
| 18 |
2025-05-08 |
1.1895 |
1.3895 |
| 19 |
2025-05-07 |
1.1945 |
1.3945 |
| 20 |
2025-05-06 |
1.1852 |
1.3852 |
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