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 |
2025-04-24 |
1.1739 |
1.1739 |
| 2 |
2025-04-23 |
1.1756 |
1.1756 |
| 3 |
2025-04-22 |
1.1706 |
1.1706 |
| 4 |
2025-04-21 |
1.1731 |
1.1731 |
| 5 |
2025-04-18 |
1.1610 |
1.1610 |
| 6 |
2025-04-17 |
1.1550 |
1.1550 |
| 7 |
2025-04-16 |
1.1544 |
1.1544 |
| 8 |
2025-04-15 |
1.1609 |
1.1609 |
| 9 |
2025-04-14 |
1.1726 |
1.1726 |
| 10 |
2025-04-11 |
1.1572 |
1.1572 |
| 11 |
2025-04-10 |
1.1567 |
1.1567 |
| 12 |
2025-04-09 |
1.1366 |
1.1366 |
| 13 |
2025-04-08 |
1.1301 |
1.1301 |
| 14 |
2025-04-07 |
1.1238 |
1.1238 |
| 15 |
2025-04-03 |
1.2356 |
1.2356 |
| 16 |
2025-04-02 |
1.2287 |
1.2287 |
| 17 |
2025-04-01 |
1.2372 |
1.2372 |
| 18 |
2025-03-31 |
1.2201 |
1.2201 |
| 19 |
2025-03-28 |
1.2359 |
1.2359 |
| 20 |
2025-03-27 |
1.2472 |
1.2472 |
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