近一月国泰中证钢铁ETF联接A基金净值查询
查询指定日期范围国泰中证钢铁ETF联接A008189净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
国泰中证钢铁ETF联接A |
1.3728 |
-1.59% |
| 2025-12-15 |
国泰中证钢铁ETF联接A |
1.3950 |
1.10% |
| 2025-12-12 |
国泰中证钢铁ETF联接A |
1.3798 |
0.82% |
| 2025-12-11 |
国泰中证钢铁ETF联接A |
1.3686 |
-1.43% |
| 2025-12-10 |
国泰中证钢铁ETF联接A |
1.3885 |
0.42% |
| 2025-12-09 |
国泰中证钢铁ETF联接A |
1.3827 |
-2.34% |
| 2025-12-08 |
国泰中证钢铁ETF联接A |
1.4151 |
-0.32% |
| 2025-12-05 |
国泰中证钢铁ETF联接A |
1.4197 |
0.95% |
| 2025-12-04 |
国泰中证钢铁ETF联接A |
1.4063 |
-0.63% |
| 2025-12-03 |
国泰中证钢铁ETF联接A |
1.4152 |
-0.33% |
| 2025-12-02 |
国泰中证钢铁ETF联接A |
1.4199 |
-0.19% |
| 2025-12-01 |
国泰中证钢铁ETF联接A |
1.4226 |
0.87% |
| 2025-11-28 |
国泰中证钢铁ETF联接A |
1.4104 |
1.41% |
| 2025-11-27 |
国泰中证钢铁ETF联接A |
1.3908 |
-0.06% |
| 2025-11-26 |
国泰中证钢铁ETF联接A |
1.3916 |
-0.37% |
| 2025-11-25 |
国泰中证钢铁ETF联接A |
1.3968 |
0.20% |
| 2025-11-24 |
国泰中证钢铁ETF联接A |
1.3940 |
-0.10% |
| 2025-11-21 |
国泰中证钢铁ETF联接A |
1.3954 |
-3.78% |
| 2025-11-20 |
国泰中证钢铁ETF联接A |
1.4502 |
-0.08% |
| 2025-11-19 |
国泰中证钢铁ETF联接A |
1.4514 |
-0.51% |
| 2025-11-18 |
国泰中证钢铁ETF联接A |
1.4588 |
-3.02% |
| 2025-11-17 |
国泰中证钢铁ETF联接A |
1.5029 |
0.40% |
