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 |
2025-07-24 |
1.3584 |
1.5584 |
| 2 |
2025-07-23 |
1.3321 |
1.5321 |
| 3 |
2025-07-22 |
1.3406 |
1.5406 |
| 4 |
2025-07-21 |
1.3169 |
1.5169 |
| 5 |
2025-07-18 |
1.2749 |
1.4749 |
| 6 |
2025-07-17 |
1.2622 |
1.4622 |
| 7 |
2025-07-16 |
1.2439 |
1.4439 |
| 8 |
2025-07-15 |
1.2592 |
1.4592 |
| 9 |
2025-07-14 |
1.2727 |
1.4727 |
| 10 |
2025-07-11 |
1.2693 |
1.4693 |
| 11 |
2025-07-10 |
1.2510 |
1.4510 |
| 12 |
2025-07-09 |
1.2349 |
1.4349 |
| 13 |
2025-07-08 |
1.2422 |
1.4422 |
| 14 |
2025-07-07 |
1.2225 |
1.4225 |
| 15 |
2025-07-04 |
1.2214 |
1.4214 |
| 16 |
2025-07-03 |
1.2150 |
1.4150 |
| 17 |
2025-07-02 |
1.2152 |
1.4152 |
| 18 |
2025-07-01 |
1.1766 |
1.3766 |
| 19 |
2025-06-30 |
1.1672 |
1.3672 |
| 20 |
2025-06-27 |
1.1612 |
1.3612 |
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