近一年国泰中证钢铁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% |
2023-09-18 |
钢铁ETF |
1.3063 |
-0.31% |
2023-09-15 |
钢铁ETF |
1.3103 |
0.40% |
2023-09-14 |
钢铁ETF |
1.3051 |
0.89% |
2023-09-13 |
钢铁ETF |
1.2936 |
0.49% |
2023-09-12 |
钢铁ETF |
1.2873 |
-0.09% |
2023-09-11 |
钢铁ETF |
1.2884 |
0.12% |
2023-09-07 |
钢铁ETF |
1.2961 |
-1.50% |
2023-09-01 |
钢铁ETF |
1.2975 |
2.37% |
2023-08-31 |
钢铁ETF |
1.2675 |
-0.78% |
2023-08-30 |
钢铁ETF |
1.2774 |
-0.86% |
2023-08-29 |
钢铁ETF |
1.2885 |
0.06% |
2023-08-28 |
钢铁ETF |
1.2877 |
1.75% |
2023-08-25 |
钢铁ETF |
1.2656 |
0.24% |
2023-08-24 |
钢铁ETF |
1.2626 |
-0.97% |
2023-08-23 |
钢铁ETF |
1.2750 |
-1.22% |
2023-08-22 |
钢铁ETF |
1.2908 |
0.19% |
2023-08-21 |
钢铁ETF |
1.2883 |
-1.23% |
2023-08-18 |
钢铁ETF |
1.3043 |
-0.75% |
2023-08-17 |
钢铁ETF |
1.3142 |
0.40% |
2023-08-16 |
钢铁ETF |
1.3089 |
-0.05% |
2023-08-15 |
钢铁ETF |
1.3095 |
-0.34% |
2023-08-14 |
钢铁ETF |
1.3140 |
0.36% |
2023-08-11 |
钢铁ETF |
1.3093 |
-1.87% |
2023-08-10 |
钢铁ETF |
1.3342 |
0.11% |
2023-08-09 |
钢铁ETF |
1.3328 |
-0.26% |
2023-08-08 |
钢铁ETF |
1.3363 |
-0.90% |
2023-08-07 |
钢铁ETF |
1.3485 |
-1.36% |
2023-08-04 |
钢铁ETF |
1.3671 |
-0.78% |
2023-08-03 |
钢铁ETF |
1.3778 |
0.01% |
2023-08-02 |
钢铁ETF |
1.3776 |
-0.92% |
2023-08-01 |
钢铁ETF |
1.3904 |
2.13% |
2023-07-31 |
钢铁ETF |
1.3614 |
0.25% |
2023-07-28 |
钢铁ETF |
1.3580 |
1.50% |
2023-07-27 |
钢铁ETF |
1.3379 |
1.64% |
2023-07-26 |
钢铁ETF |
1.3163 |
1.95% |
2023-07-25 |
钢铁ETF |
1.2911 |
2.70% |
2023-07-24 |
钢铁ETF |
1.2571 |
-0.37% |
2023-07-21 |
钢铁ETF |
1.2618 |
0.10% |
2023-07-20 |
钢铁ETF |
1.2606 |
-0.32% |
2023-07-19 |
钢铁ETF |
1.2646 |
0.26% |
2023-07-18 |
钢铁ETF |
1.2613 |
0.05% |
2023-07-17 |
钢铁ETF |
1.2607 |
-0.71% |
2023-07-14 |
钢铁ETF |
1.2697 |
-0.16% |
2023-07-13 |
钢铁ETF |
1.2717 |
0.69% |
2023-07-12 |
钢铁ETF |
1.2630 |
-0.74% |
2023-07-11 |
钢铁ETF |
1.2724 |
0.50% |
2023-07-10 |
钢铁ETF |
1.2661 |
0.06% |
2023-07-07 |
钢铁ETF |
1.2654 |
0.09% |
2023-07-06 |
钢铁ETF |
1.2642 |
-1.03% |
2023-07-05 |
钢铁ETF |
1.2773 |
0.67% |
2023-07-04 |
钢铁ETF |
1.2688 |
0.10% |
2023-07-03 |
钢铁ETF |
1.2675 |
1.57% |
2023-06-30 |
钢铁ETF |
1.2479 |
1.22% |
2023-06-29 |
钢铁ETF |
1.2328 |
-0.36% |
2023-06-28 |
钢铁ETF |
1.2373 |
0.40% |
2023-06-27 |
钢铁ETF |
1.2324 |
2.01% |
2023-06-26 |
钢铁ETF |
1.2081 |
-0.98% |
2023-06-21 |
钢铁ETF |
1.2200 |
-0.89% |
2023-06-20 |
钢铁ETF |
1.2310 |
-0.89% |
2023-06-19 |
钢铁ETF |
1.2420 |
-1.26% |
2023-06-16 |
钢铁ETF |
1.2579 |
0.74% |
2023-06-15 |
钢铁ETF |
1.2486 |
0.50% |
2023-06-14 |
钢铁ETF |
1.2424 |
-0.16% |
2023-06-08 |
钢铁ETF |
1.2451 |
0.65% |
2023-06-07 |
钢铁ETF |
1.2370 |
-0.31% |
2023-06-06 |
钢铁ETF |
1.2409 |
-1.56% |
2023-06-05 |
钢铁ETF |
1.2606 |
-0.22% |
2023-06-02 |
钢铁ETF |
1.2634 |
1.23% |
2023-06-01 |
钢铁ETF |
1.2480 |
0.51% |
2023-05-31 |
钢铁ETF |
1.2417 |
-0.75% |
2023-05-30 |
钢铁ETF |
1.2511 |
-0.93% |
2023-05-29 |
钢铁ETF |
1.2629 |
-0.17% |
2023-05-26 |
钢铁ETF |
1.2651 |
0.44% |
2023-05-25 |
钢铁ETF |
1.2595 |
-0.33% |
2023-05-24 |
钢铁ETF |
1.2637 |
-1.28% |
2023-05-23 |
钢铁ETF |
1.2801 |
-1.28% |
2023-05-22 |
钢铁ETF |
1.2967 |
0.06% |
2023-05-19 |
钢铁ETF |
1.2959 |
-0.25% |
2023-05-18 |
钢铁ETF |
1.2992 |
-0.34% |
2023-05-17 |
钢铁ETF |
1.3036 |
0.15% |
2023-05-16 |
钢铁ETF |
1.3017 |
-0.88% |
2023-05-15 |
钢铁ETF |
1.3133 |
0.84% |
2023-05-12 |
钢铁ETF |
1.3023 |
-1.59% |