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 |
2025-09-05 |
1.3718 |
1.5368 |
| 2 |
2025-09-04 |
1.3594 |
1.5244 |
| 3 |
2025-09-03 |
1.3790 |
1.5440 |
| 4 |
2025-09-02 |
1.4014 |
1.5664 |
| 5 |
2025-09-01 |
1.4153 |
1.5803 |
| 6 |
2025-08-29 |
1.4155 |
1.5805 |
| 7 |
2025-08-28 |
1.4095 |
1.5745 |
| 8 |
2025-08-27 |
1.4105 |
1.5755 |
| 9 |
2025-08-26 |
1.4439 |
1.6089 |
| 10 |
2025-08-25 |
1.4537 |
1.6187 |
| 11 |
2025-08-22 |
1.4206 |
1.5856 |
| 12 |
2025-08-21 |
1.4247 |
1.5897 |
| 13 |
2025-08-20 |
1.4183 |
1.5833 |
| 14 |
2025-08-19 |
1.4051 |
1.5701 |
| 15 |
2025-08-18 |
1.4037 |
1.5687 |
| 16 |
2025-08-15 |
1.3966 |
1.5616 |
| 17 |
2025-08-14 |
1.3883 |
1.5533 |
| 18 |
2025-08-13 |
1.4173 |
1.5823 |
| 19 |
2025-08-12 |
1.4153 |
1.5803 |
| 20 |
2025-08-11 |
1.4261 |
1.5911 |
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