近一季国泰中证钢铁ETF基金净值查询
查询指定日期范围钢铁ETF515210净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
钢铁ETF |
1.2309 |
0.30% |
| 2024-05-09 |
钢铁ETF |
1.2272 |
1.33% |
| 2024-05-08 |
钢铁ETF |
1.2111 |
-1.09% |
| 2024-05-07 |
钢铁ETF |
1.2244 |
-0.46% |
| 2024-05-06 |
钢铁ETF |
1.2300 |
1.39% |
| 2024-04-29 |
钢铁ETF |
1.2322 |
0.95% |
| 2024-04-26 |
钢铁ETF |
1.2206 |
0.37% |
| 2024-04-25 |
钢铁ETF |
1.2161 |
0.31% |
| 2024-04-24 |
钢铁ETF |
1.2123 |
0.88% |
| 2024-04-22 |
钢铁ETF |
1.2331 |
-1.86% |
| 2024-04-19 |
钢铁ETF |
1.2565 |
1.07% |
| 2024-04-18 |
钢铁ETF |
1.2432 |
0.60% |
| 2024-04-17 |
钢铁ETF |
1.2358 |
3.54% |
| 2024-04-16 |
钢铁ETF |
1.1936 |
-2.19% |
| 2024-04-15 |
钢铁ETF |
1.2203 |
-0.07% |
| 2024-04-12 |
钢铁ETF |
1.2212 |
-0.14% |
| 2024-04-11 |
钢铁ETF |
1.2229 |
0.86% |
| 2024-04-10 |
钢铁ETF |
1.2125 |
-1.20% |
| 2024-04-09 |
钢铁ETF |
1.2272 |
0.37% |
