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 |
2025-04-24 |
1.1559 |
1.3559 |
| 2 |
2025-04-23 |
1.1576 |
1.3576 |
| 3 |
2025-04-22 |
1.1527 |
1.3527 |
| 4 |
2025-04-21 |
1.1551 |
1.3551 |
| 5 |
2025-04-18 |
1.1432 |
1.3432 |
| 6 |
2025-04-17 |
1.1373 |
1.3373 |
| 7 |
2025-04-16 |
1.1367 |
1.3367 |
| 8 |
2025-04-15 |
1.1431 |
1.3431 |
| 9 |
2025-04-14 |
1.1546 |
1.3546 |
| 10 |
2025-04-11 |
1.1395 |
1.3395 |
| 11 |
2025-04-10 |
1.1390 |
1.3390 |
| 12 |
2025-04-09 |
1.1192 |
1.3192 |
| 13 |
2025-04-08 |
1.1128 |
1.3128 |
| 14 |
2025-04-07 |
1.1066 |
1.3066 |
| 15 |
2025-04-03 |
1.2166 |
1.4166 |
| 16 |
2025-04-02 |
1.2099 |
1.4099 |
| 17 |
2025-04-01 |
1.2182 |
1.4182 |
| 18 |
2025-03-31 |
1.2014 |
1.4014 |
| 19 |
2025-03-28 |
1.2169 |
1.4169 |
| 20 |
2025-03-27 |
1.2280 |
1.4280 |
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