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 |
2024-04-25 |
国泰中证钢铁ETF联接A |
1.1447 |
0.29% |
2024-04-24 |
国泰中证钢铁ETF联接A |
1.1414 |
0.83% |
2024-04-23 |
国泰中证钢铁ETF联接A |
1.1320 |
-2.39% |
2024-04-22 |
国泰中证钢铁ETF联接A |
1.1597 |
-1.75% |
2024-04-19 |
国泰中证钢铁ETF联接A |
1.1804 |
1.01% |
2024-04-18 |
国泰中证钢铁ETF联接A |
1.1686 |
0.57% |
2024-04-17 |
国泰中证钢铁ETF联接A |
1.1620 |
3.32% |
2024-04-16 |
国泰中证钢铁ETF联接A |
1.1247 |
-2.06% |
2024-04-15 |
国泰中证钢铁ETF联接A |
1.1483 |
-0.07% |
2024-04-12 |
国泰中证钢铁ETF联接A |
1.1491 |
-0.13% |
2024-04-11 |
国泰中证钢铁ETF联接A |
1.1506 |
0.81% |
2024-04-10 |
国泰中证钢铁ETF联接A |
1.1414 |
-1.13% |
2024-04-09 |
国泰中证钢铁ETF联接A |
1.1544 |
0.35% |
2024-04-08 |
国泰中证钢铁ETF联接A |
1.1504 |
-0.58% |
2024-04-03 |
国泰中证钢铁ETF联接A |
1.1571 |
0.71% |
2024-04-02 |
国泰中证钢铁ETF联接A |
1.1489 |
1.24% |
2024-04-01 |
国泰中证钢铁ETF联接A |
1.1348 |
1.03% |
2024-03-29 |
国泰中证钢铁ETF联接A |
1.1232 |
1.47% |
2024-03-28 |
国泰中证钢铁ETF联接A |
1.1069 |
0.34% |
2024-03-27 |
国泰中证钢铁ETF联接A |
1.1032 |
-1.31% |
2024-03-26 |
国泰中证钢铁ETF联接A |
1.1179 |
-0.06% |