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 |
| 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% |
| 2024-03-25 |
国泰中证钢铁ETF联接A |
1.1186 |
-0.29% |
| 2024-03-22 |
国泰中证钢铁ETF联接A |
1.1218 |
-0.99% |
| 2024-03-21 |
国泰中证钢铁ETF联接A |
1.1330 |
0.06% |
| 2024-03-20 |
国泰中证钢铁ETF联接A |
1.1323 |
-0.47% |
| 2024-03-19 |
国泰中证钢铁ETF联接A |
1.1377 |
0.84% |
| 2024-03-15 |
国泰中证钢铁ETF联接A |
1.1312 |
1.73% |
| 2024-03-14 |
国泰中证钢铁ETF联接A |
1.1120 |
-0.47% |
| 2024-03-13 |
国泰中证钢铁ETF联接A |
1.1173 |
-0.05% |
| 2024-03-12 |
国泰中证钢铁ETF联接A |
1.1179 |
-1.38% |
| 2024-03-11 |
国泰中证钢铁ETF联接A |
1.1336 |
0.04% |
| 2024-03-08 |
国泰中证钢铁ETF联接A |
1.1331 |
0.33% |
| 2024-03-07 |
国泰中证钢铁ETF联接A |
1.1294 |
1.87% |
| 2024-03-06 |
国泰中证钢铁ETF联接A |
1.1087 |
0.84% |
| 2024-03-05 |
国泰中证钢铁ETF联接A |
1.0995 |
-0.34% |
| 2024-03-04 |
国泰中证钢铁ETF联接A |
1.1033 |
-0.76% |
| 2024-03-01 |
国泰中证钢铁ETF联接A |
1.1117 |
-0.05% |
| 2024-02-29 |
国泰中证钢铁ETF联接A |
1.1123 |
1.64% |
| 2024-02-28 |
国泰中证钢铁ETF联接A |
1.0944 |
-1.47% |
| 2024-02-27 |
国泰中证钢铁ETF联接A |
1.1107 |
0.75% |
| 2024-02-26 |
国泰中证钢铁ETF联接A |
1.1024 |
-0.39% |
| 2024-02-23 |
国泰中证钢铁ETF联接A |
1.1067 |
0.24% |
| 2024-02-22 |
国泰中证钢铁ETF联接A |
1.1041 |
0.99% |
| 2024-02-21 |
国泰中证钢铁ETF联接A |
1.0933 |
0.01% |
| 2024-02-20 |
国泰中证钢铁ETF联接A |
1.0932 |
0.66% |
| 2024-02-19 |
国泰中证钢铁ETF联接A |
1.0860 |
1.22% |
| 2024-02-08 |
国泰中证钢铁ETF联接A |
1.0729 |
1.35% |
| 2024-02-07 |
国泰中证钢铁ETF联接A |
1.0586 |
2.35% |
| 2024-02-06 |
国泰中证钢铁ETF联接A |
1.0343 |
3.68% |
| 2024-02-05 |
国泰中证钢铁ETF联接A |
0.9976 |
-2.60% |
| 2024-02-02 |
国泰中证钢铁ETF联接A |
1.0242 |
-1.54% |
| 2024-02-01 |
国泰中证钢铁ETF联接A |
1.0402 |
-1.09% |
| 2024-01-31 |
国泰中证钢铁ETF联接A |
1.0517 |
-1.68% |
| 2024-01-30 |
国泰中证钢铁ETF联接A |
1.0697 |
-1.60% |
| 2024-01-29 |
国泰中证钢铁ETF联接A |
1.0871 |
-0.91% |
