近一季国泰中证钢铁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% |
| 2025-11-14 |
国泰中证钢铁ETF联接A |
1.4969 |
0.03% |
| 2025-11-13 |
国泰中证钢铁ETF联接A |
1.4964 |
1.44% |
| 2025-11-12 |
国泰中证钢铁ETF联接A |
1.4752 |
-0.23% |
| 2025-11-11 |
国泰中证钢铁ETF联接A |
1.4786 |
0.29% |
| 2025-11-10 |
国泰中证钢铁ETF联接A |
1.4743 |
-0.13% |
| 2025-11-07 |
国泰中证钢铁ETF联接A |
1.4762 |
0.20% |
| 2025-11-06 |
国泰中证钢铁ETF联接A |
1.4732 |
1.71% |
| 2025-11-05 |
国泰中证钢铁ETF联接A |
1.4485 |
0.54% |
| 2025-11-04 |
国泰中证钢铁ETF联接A |
1.4407 |
-0.39% |
| 2025-11-03 |
国泰中证钢铁ETF联接A |
1.4463 |
1.82% |
| 2025-10-31 |
国泰中证钢铁ETF联接A |
1.4204 |
-0.15% |
| 2025-10-30 |
国泰中证钢铁ETF联接A |
1.4225 |
0.93% |
| 2025-10-29 |
国泰中证钢铁ETF联接A |
1.4094 |
0.64% |
| 2025-10-28 |
国泰中证钢铁ETF联接A |
1.4004 |
-1.53% |
| 2025-10-27 |
国泰中证钢铁ETF联接A |
1.4221 |
1.85% |
| 2025-10-24 |
国泰中证钢铁ETF联接A |
1.3963 |
-0.90% |
| 2025-10-23 |
国泰中证钢铁ETF联接A |
1.4089 |
0.43% |
| 2025-10-22 |
国泰中证钢铁ETF联接A |
1.4029 |
-0.19% |
| 2025-10-21 |
国泰中证钢铁ETF联接A |
1.4056 |
0.92% |
| 2025-10-20 |
国泰中证钢铁ETF联接A |
1.3928 |
0.19% |
| 2025-10-17 |
国泰中证钢铁ETF联接A |
1.3902 |
-0.62% |
| 2025-10-16 |
国泰中证钢铁ETF联接A |
1.3989 |
-2.12% |
| 2025-10-15 |
国泰中证钢铁ETF联接A |
1.4286 |
0.13% |
| 2025-10-14 |
国泰中证钢铁ETF联接A |
1.4268 |
-0.50% |
| 2025-10-13 |
国泰中证钢铁ETF联接A |
1.4339 |
0.94% |
| 2025-10-10 |
国泰中证钢铁ETF联接A |
1.4205 |
0.84% |
| 2025-10-09 |
国泰中证钢铁ETF联接A |
1.4086 |
2.75% |
| 2025-09-30 |
国泰中证钢铁ETF联接A |
1.3709 |
1.04% |
| 2025-09-29 |
国泰中证钢铁ETF联接A |
1.3568 |
1.84% |
| 2025-09-26 |
国泰中证钢铁ETF联接A |
1.3323 |
0.28% |
| 2025-09-25 |
国泰中证钢铁ETF联接A |
1.3286 |
0.08% |
| 2025-09-24 |
国泰中证钢铁ETF联接A |
1.3275 |
1.09% |
| 2025-09-23 |
国泰中证钢铁ETF联接A |
1.3132 |
-1.71% |
| 2025-09-22 |
国泰中证钢铁ETF联接A |
1.3360 |
-0.19% |
| 2025-09-19 |
国泰中证钢铁ETF联接A |
1.3386 |
-0.22% |
| 2025-09-18 |
国泰中证钢铁ETF联接A |
1.3415 |
-1.75% |
| 2025-09-17 |
国泰中证钢铁ETF联接A |
1.3654 |
-0.11% |
