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 |
2025-04-24 |
1.1948 |
1.3598 |
| 2 |
2025-04-23 |
1.1966 |
1.3616 |
| 3 |
2025-04-22 |
1.1912 |
1.3562 |
| 4 |
2025-04-21 |
1.1939 |
1.3589 |
| 5 |
2025-04-18 |
1.1808 |
1.3458 |
| 6 |
2025-04-17 |
1.1743 |
1.3393 |
| 7 |
2025-04-16 |
1.1737 |
1.3387 |
| 8 |
2025-04-15 |
1.1807 |
1.3457 |
| 9 |
2025-04-14 |
1.1934 |
1.3584 |
| 10 |
2025-04-11 |
1.1767 |
1.3417 |
| 11 |
2025-04-10 |
1.1762 |
1.3412 |
| 12 |
2025-04-09 |
1.1548 |
1.3198 |
| 13 |
2025-04-08 |
1.1475 |
1.3125 |
| 14 |
2025-04-07 |
1.1407 |
1.3057 |
| 15 |
2025-04-03 |
1.2607 |
1.4257 |
| 16 |
2025-04-02 |
1.2533 |
1.4183 |
| 17 |
2025-04-01 |
1.2624 |
1.4274 |
| 18 |
2025-03-31 |
1.2440 |
1.4090 |
| 19 |
2025-03-28 |
1.2611 |
1.4261 |
| 20 |
2025-03-27 |
1.2734 |
1.4384 |
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