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 |
2025-07-24 |
1.3820 |
1.5820 |
| 2 |
2025-07-23 |
1.3552 |
1.5552 |
| 3 |
2025-07-22 |
1.3638 |
1.5638 |
| 4 |
2025-07-21 |
1.3398 |
1.5398 |
| 5 |
2025-07-18 |
1.2970 |
1.4970 |
| 6 |
2025-07-17 |
1.2840 |
1.4840 |
| 7 |
2025-07-16 |
1.2654 |
1.4654 |
| 8 |
2025-07-15 |
1.2810 |
1.4810 |
| 9 |
2025-07-14 |
1.2946 |
1.4946 |
| 10 |
2025-07-11 |
1.2911 |
1.4911 |
| 11 |
2025-07-10 |
1.2726 |
1.4726 |
| 12 |
2025-07-09 |
1.2562 |
1.4562 |
| 13 |
2025-07-08 |
1.2636 |
1.4636 |
| 14 |
2025-07-07 |
1.2436 |
1.4436 |
| 15 |
2025-07-04 |
1.2424 |
1.4424 |
| 16 |
2025-07-03 |
1.2359 |
1.4359 |
| 17 |
2025-07-02 |
1.2361 |
1.4361 |
| 18 |
2025-07-01 |
1.1968 |
1.3968 |
| 19 |
2025-06-30 |
1.1872 |
1.3872 |
| 20 |
2025-06-27 |
1.1811 |
1.3811 |
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