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 |
2025-07-22 |
1.4142 |
1.5792 |
| 2 |
2025-07-21 |
1.3745 |
1.5395 |
| 3 |
2025-07-18 |
1.3278 |
1.4928 |
| 4 |
2025-07-17 |
1.3135 |
1.4785 |
| 5 |
2025-07-16 |
1.2928 |
1.4578 |
| 6 |
2025-07-15 |
1.3098 |
1.4748 |
| 7 |
2025-07-14 |
1.3245 |
1.4895 |
| 8 |
2025-07-11 |
1.3208 |
1.4858 |
| 9 |
2025-07-10 |
1.3008 |
1.4658 |
| 10 |
2025-07-09 |
1.2830 |
1.4480 |
| 11 |
2025-07-08 |
1.2910 |
1.4560 |
| 12 |
2025-07-07 |
1.2693 |
1.4343 |
| 13 |
2025-07-04 |
1.2680 |
1.4330 |
| 14 |
2025-07-03 |
1.2608 |
1.4258 |
| 15 |
2025-07-02 |
1.2609 |
1.4259 |
| 16 |
2025-07-01 |
1.2185 |
1.3835 |
| 17 |
2025-06-30 |
1.2081 |
1.3731 |
| 18 |
2025-06-27 |
1.2015 |
1.3665 |
| 19 |
2025-06-26 |
1.1935 |
1.3585 |
| 20 |
2025-06-25 |
1.2031 |
1.3681 |
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