国泰中证钢铁ETF联接E(022586)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-08 |
1.3696 |
1.3696 |
| 2 |
2025-08-07 |
1.3540 |
1.3540 |
| 3 |
2025-08-06 |
1.3571 |
1.3571 |
| 4 |
2025-08-05 |
1.3534 |
1.3534 |
| 5 |
2025-08-04 |
1.3335 |
1.3335 |
| 6 |
2025-08-01 |
1.3335 |
1.3335 |
| 7 |
2025-07-31 |
1.3475 |
1.3475 |
| 8 |
2025-07-30 |
1.3992 |
1.3992 |
| 9 |
2025-07-29 |
1.3789 |
1.3789 |
| 10 |
2025-07-28 |
1.3483 |
1.3483 |
| 11 |
2025-07-25 |
1.3662 |
1.3662 |
| 12 |
2025-07-24 |
1.3795 |
1.3795 |
| 13 |
2025-07-23 |
1.3528 |
1.3528 |
| 14 |
2025-07-22 |
1.3614 |
1.3614 |
| 15 |
2025-07-21 |
1.3374 |
1.3374 |
| 16 |
2025-07-18 |
1.2947 |
1.2947 |
| 17 |
2025-07-17 |
1.2818 |
1.2818 |
| 18 |
2025-07-16 |
1.2633 |
1.2633 |
| 19 |
2025-07-15 |
1.2788 |
1.2788 |
| 20 |
2025-07-14 |
1.2925 |
1.2925 |
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