国泰中证钢铁ETF(515210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.1992 |
1.3642 |
| 2 |
2025-06-05 |
1.1952 |
1.3602 |
| 3 |
2025-06-04 |
1.1984 |
1.3634 |
| 4 |
2025-06-03 |
1.1848 |
1.3498 |
| 5 |
2025-05-30 |
1.2022 |
1.3672 |
| 6 |
2025-05-29 |
1.2028 |
1.3678 |
| 7 |
2025-05-28 |
1.1988 |
1.3638 |
| 8 |
2025-05-27 |
1.2045 |
1.3695 |
| 9 |
2025-05-26 |
1.2127 |
1.3777 |
| 10 |
2025-05-23 |
1.2110 |
1.3760 |
| 11 |
2025-05-22 |
1.2182 |
1.3832 |
| 12 |
2025-05-21 |
1.2298 |
1.3948 |
| 13 |
2025-05-20 |
1.2311 |
1.3961 |
| 14 |
2025-05-19 |
1.2323 |
1.3973 |
| 15 |
2025-05-16 |
1.2219 |
1.3869 |
| 16 |
2025-05-15 |
1.2263 |
1.3913 |
| 17 |
2025-05-14 |
1.2354 |
1.4004 |
| 18 |
2025-05-13 |
1.2323 |
1.3973 |
| 19 |
2025-05-12 |
1.2285 |
1.3935 |
| 20 |
2025-05-09 |
1.2231 |
1.3881 |
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