近一年国泰中证钢铁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 |
| 2026-09-16 |
国泰中证钢铁ETF联接A |
1.1545 |
0.28% |
| 2026-09-15 |
国泰中证钢铁ETF联接A |
1.1513 |
-0.74% |
| 2026-09-14 |
国泰中证钢铁ETF联接A |
1.1599 |
-0.21% |
| 2026-09-11 |
国泰中证钢铁ETF联接A |
1.1623 |
-2.37% |
| 2026-09-10 |
国泰中证钢铁ETF联接A |
1.1898 |
-0.89% |
| 2026-09-09 |
国泰中证钢铁ETF联接A |
1.2005 |
0.70% |
| 2026-09-08 |
国泰中证钢铁ETF联接A |
1.1921 |
1.80% |
| 2026-09-07 |
国泰中证钢铁ETF联接A |
1.1710 |
-1.09% |
| 2026-09-04 |
国泰中证钢铁ETF联接A |
1.1838 |
0.01% |
| 2026-09-03 |
国泰中证钢铁ETF联接A |
1.1837 |
-0.29% |
| 2026-09-02 |
国泰中证钢铁ETF联接A |
1.1871 |
-1.47% |
| 2026-09-01 |
国泰中证钢铁ETF联接A |
1.2048 |
0.59% |
| 2026-08-31 |
国泰中证钢铁ETF联接A |
1.1977 |
-0.72% |
| 2026-08-28 |
国泰中证钢铁ETF联接A |
1.2064 |
1.03% |
| 2026-08-27 |
国泰中证钢铁ETF联接A |
1.1941 |
-0.18% |
| 2026-08-26 |
国泰中证钢铁ETF联接A |
1.1962 |
1.18% |
| 2026-08-25 |
国泰中证钢铁ETF联接A |
1.1822 |
-0.21% |
| 2026-08-24 |
国泰中证钢铁ETF联接A |
1.1847 |
0.83% |
| 2026-08-21 |
国泰中证钢铁ETF联接A |
1.1749 |
0.26% |
| 2026-08-20 |
国泰中证钢铁ETF联接A |
1.1719 |
0.51% |
| 2026-08-19 |
国泰中证钢铁ETF联接A |
1.1659 |
-1.67% |
| 2026-08-18 |
国泰中证钢铁ETF联接A |
1.1857 |
0.25% |
| 2026-08-17 |
国泰中证钢铁ETF联接A |
1.1828 |
0.75% |
| 2026-08-14 |
国泰中证钢铁ETF联接A |
1.1740 |
0.57% |
| 2026-08-13 |
国泰中证钢铁ETF联接A |
1.1673 |
-1.55% |
| 2026-08-12 |
国泰中证钢铁ETF联接A |
1.1854 |
0.60% |
| 2026-08-11 |
国泰中证钢铁ETF联接A |
1.1783 |
-1.35% |
| 2026-08-10 |
国泰中证钢铁ETF联接A |
1.1944 |
0.94% |
| 2026-08-07 |
国泰中证钢铁ETF联接A |
1.1833 |
-0.19% |
| 2026-08-06 |
国泰中证钢铁ETF联接A |
1.1856 |
-0.55% |
| 2026-08-05 |
国泰中证钢铁ETF联接A |
1.1921 |
0.26% |
| 2026-08-04 |
国泰中证钢铁ETF联接A |
1.1890 |
-1.00% |
| 2026-08-03 |
国泰中证钢铁ETF联接A |
1.2009 |
1.33% |
| 2026-07-31 |
国泰中证钢铁ETF联接A |
1.1851 |
0.07% |
| 2026-07-30 |
国泰中证钢铁ETF联接A |
1.1843 |
0.22% |
| 2026-07-29 |
国泰中证钢铁ETF联接A |
1.1817 |
2.22% |
| 2026-07-28 |
国泰中证钢铁ETF联接A |
1.1560 |
-0.28% |
| 2026-07-27 |
国泰中证钢铁ETF联接A |
1.1592 |
1.72% |
| 2026-07-24 |
国泰中证钢铁ETF联接A |
1.1396 |
-2.62% |
| 2026-07-23 |
国泰中证钢铁ETF联接A |
1.1703 |
2.52% |
| 2026-07-22 |
国泰中证钢铁ETF联接A |
1.1415 |
0.57% |
| 2026-07-21 |
国泰中证钢铁ETF联接A |
1.1350 |
0.20% |
| 2026-07-20 |
国泰中证钢铁ETF联接A |
1.1327 |
0.42% |
| 2026-07-17 |
国泰中证钢铁ETF联接A |
1.1280 |
-1.52% |
| 2026-07-16 |
国泰中证钢铁ETF联接A |
1.1454 |
-0.86% |
| 2026-07-15 |
国泰中证钢铁ETF联接A |
1.1553 |
1.45% |
| 2026-07-14 |
国泰中证钢铁ETF联接A |
1.1388 |
1.99% |
| 2026-07-13 |
国泰中证钢铁ETF联接A |
1.1166 |
-1.94% |
| 2026-07-10 |
国泰中证钢铁ETF联接A |
1.1387 |
0.97% |
| 2026-07-09 |
国泰中证钢铁ETF联接A |
1.1278 |
-2.10% |
| 2026-07-08 |
国泰中证钢铁ETF联接A |
1.1515 |
-1.45% |
| 2026-07-07 |
国泰中证钢铁ETF联接A |
1.1685 |
-1.48% |
| 2026-07-06 |
国泰中证钢铁ETF联接A |
1.1860 |
-0.52% |
| 2026-07-03 |
国泰中证钢铁ETF联接A |
1.1922 |
0.03% |
| 2026-07-02 |
国泰中证钢铁ETF联接A |
1.1919 |
0.65% |
| 2026-07-01 |
国泰中证钢铁ETF联接A |
1.1842 |
2.27% |
| 2026-06-30 |
国泰中证钢铁ETF联接A |
1.1579 |
-0.16% |
| 2026-06-29 |
国泰中证钢铁ETF联接A |
1.1597 |
0.44% |
| 2026-06-26 |
国泰中证钢铁ETF联接A |
1.1546 |
-2.84% |
| 2026-06-25 |
国泰中证钢铁ETF联接A |
1.1884 |
-1.68% |
| 2026-06-24 |
国泰中证钢铁ETF联接A |
1.2084 |
-0.41% |
| 2026-06-23 |
国泰中证钢铁ETF联接A |
1.2134 |
-2.15% |
| 2026-06-22 |
国泰中证钢铁ETF联接A |
1.2401 |
0.91% |
| 2026-06-18 |
国泰中证钢铁ETF联接A |
1.2289 |
-0.20% |
| 2026-06-17 |
国泰中证钢铁ETF联接A |
1.2314 |
-1.98% |
| 2026-06-16 |
国泰中证钢铁ETF联接A |
1.2558 |
-1.19% |
| 2026-06-15 |
国泰中证钢铁ETF联接A |
1.2709 |
0.53% |
| 2026-06-12 |
国泰中证钢铁ETF联接A |
1.2642 |
2.41% |
| 2026-06-11 |
国泰中证钢铁ETF联接A |
1.2345 |
-0.13% |
| 2026-06-10 |
国泰中证钢铁ETF联接A |
1.2361 |
-0.90% |
| 2026-06-09 |
国泰中证钢铁ETF联接A |
1.2473 |
0.54% |
| 2026-06-08 |
国泰中证钢铁ETF联接A |
1.2406 |
-2.74% |
| 2026-06-05 |
国泰中证钢铁ETF联接A |
1.2755 |
0.23% |
| 2026-06-04 |
国泰中证钢铁ETF联接A |
1.2726 |
-0.66% |
| 2026-06-03 |
国泰中证钢铁ETF联接A |
1.2811 |
-0.54% |
| 2026-06-02 |
国泰中证钢铁ETF联接A |
1.2881 |
-1.00% |
| 2026-06-01 |
国泰中证钢铁ETF联接A |
1.3011 |
0.67% |
| 2026-05-29 |
国泰中证钢铁ETF联接A |
1.2925 |
-0.38% |
| 2026-05-28 |
国泰中证钢铁ETF联接A |
1.2974 |
0.13% |
| 2026-05-27 |
国泰中证钢铁ETF联接A |
1.2957 |
-2.69% |
| 2026-05-26 |
国泰中证钢铁ETF联接A |
1.3306 |
0.59% |
| 2026-05-25 |
国泰中证钢铁ETF联接A |
1.3228 |
-0.19% |
| 2026-05-22 |
国泰中证钢铁ETF联接A |
1.3253 |
0.32% |
| 2026-05-21 |
国泰中证钢铁ETF联接A |
1.3211 |
-1.91% |
| 2026-05-20 |
国泰中证钢铁ETF联接A |
1.3468 |
-1.17% |
| 2026-05-19 |
国泰中证钢铁ETF联接A |
1.3626 |
-0.21% |
| 2026-05-18 |
国泰中证钢铁ETF联接A |
1.3654 |
-1.38% |
| 2026-05-15 |
国泰中证钢铁ETF联接A |
1.3845 |
-1.69% |
| 2026-05-14 |
国泰中证钢铁ETF联接A |
1.4083 |
-1.96% |
| 2026-05-13 |
国泰中证钢铁ETF联接A |
1.4364 |
-0.36% |
| 2026-05-12 |
国泰中证钢铁ETF联接A |
1.4416 |
-1.24% |
| 2026-05-11 |
国泰中证钢铁ETF联接A |
1.4595 |
0.06% |
| 2026-05-08 |
国泰中证钢铁ETF联接A |
1.4586 |
0.27% |
| 2026-04-30 |
国泰中证钢铁ETF联接A |
1.4397 |
-1.52% |
| 2026-04-29 |
国泰中证钢铁ETF联接A |
1.4616 |
2.07% |
| 2026-04-28 |
国泰中证钢铁ETF联接A |
1.4320 |
-0.08% |
| 2026-04-27 |
国泰中证钢铁ETF联接A |
1.4332 |
-1.01% |
| 2026-04-24 |
国泰中证钢铁ETF联接A |
1.4478 |
-0.42% |
| 2026-04-23 |
国泰中证钢铁ETF联接A |
1.4539 |
-1.44% |
| 2026-04-22 |
国泰中证钢铁ETF联接A |
1.4752 |
0.39% |
| 2026-04-21 |
国泰中证钢铁ETF联接A |
1.4694 |
-0.38% |
| 2026-04-20 |
国泰中证钢铁ETF联接A |
1.4750 |
-0.10% |
| 2026-04-17 |
国泰中证钢铁ETF联接A |
1.4765 |
-0.21% |
| 2026-04-16 |
国泰中证钢铁ETF联接A |
1.4796 |
2.09% |
| 2026-04-15 |
国泰中证钢铁ETF联接A |
1.4493 |
-0.92% |
| 2026-04-14 |
国泰中证钢铁ETF联接A |
1.4628 |
-0.39% |
| 2026-04-13 |
国泰中证钢铁ETF联接A |
1.4686 |
0.94% |
| 2026-04-10 |
国泰中证钢铁ETF联接A |
1.4549 |
-0.03% |
| 2026-04-09 |
国泰中证钢铁ETF联接A |
1.4553 |
-0.34% |
| 2026-04-08 |
国泰中证钢铁ETF联接A |
1.4602 |
3.10% |
| 2026-04-07 |
国泰中证钢铁ETF联接A |
1.4163 |
0.40% |
| 2026-04-03 |
国泰中证钢铁ETF联接A |
1.4106 |
-1.33% |
| 2026-04-02 |
国泰中证钢铁ETF联接A |
1.4296 |
-0.94% |
| 2026-04-01 |
国泰中证钢铁ETF联接A |
1.4432 |
1.24% |
| 2026-03-31 |
国泰中证钢铁ETF联接A |
1.4255 |
-1.62% |
| 2026-03-30 |
国泰中证钢铁ETF联接A |
1.4489 |
0.70% |
| 2026-03-27 |
国泰中证钢铁ETF联接A |
1.4388 |
1.32% |
| 2026-03-26 |
国泰中证钢铁ETF联接A |
1.4200 |
-1.65% |
| 2026-03-25 |
国泰中证钢铁ETF联接A |
1.4438 |
1.72% |
| 2026-03-24 |
国泰中证钢铁ETF联接A |
1.4194 |
3.02% |
| 2026-03-23 |
国泰中证钢铁ETF联接A |
1.3778 |
-4.11% |
| 2026-03-20 |
国泰中证钢铁ETF联接A |
1.4368 |
-2.03% |
| 2026-03-19 |
国泰中证钢铁ETF联接A |
1.4666 |
-3.83% |
| 2026-03-18 |
国泰中证钢铁ETF联接A |
1.5228 |
-0.57% |
| 2026-03-17 |
国泰中证钢铁ETF联接A |
1.5315 |
-0.23% |
| 2026-03-16 |
国泰中证钢铁ETF联接A |
1.5351 |
-3.08% |
| 2026-03-13 |
国泰中证钢铁ETF联接A |
1.5824 |
-0.38% |
| 2026-03-12 |
国泰中证钢铁ETF联接A |
1.5884 |
0.63% |
| 2026-03-11 |
国泰中证钢铁ETF联接A |
1.5784 |
-0.47% |
| 2026-03-10 |
国泰中证钢铁ETF联接A |
1.5859 |
-0.41% |
| 2026-03-09 |
国泰中证钢铁ETF联接A |
1.5925 |
-0.67% |
| 2026-03-06 |
国泰中证钢铁ETF联接A |
1.6032 |
0.51% |
| 2026-03-05 |
国泰中证钢铁ETF联接A |
1.5950 |
0.14% |
| 2026-03-04 |
国泰中证钢铁ETF联接A |
1.5927 |
-0.76% |
| 2026-03-03 |
国泰中证钢铁ETF联接A |
1.6049 |
-3.41% |
| 2026-03-02 |
国泰中证钢铁ETF联接A |
1.6615 |
0.06% |
| 2026-02-27 |
国泰中证钢铁ETF联接A |
1.6605 |
2.63% |
| 2026-02-26 |
国泰中证钢铁ETF联接A |
1.6179 |
1.31% |
| 2026-02-25 |
国泰中证钢铁ETF联接A |
1.5970 |
3.88% |
| 2026-02-24 |
国泰中证钢铁ETF联接A |
1.5374 |
2.02% |
| 2026-02-13 |
国泰中证钢铁ETF联接A |
1.5069 |
-2.33% |
| 2026-02-12 |
国泰中证钢铁ETF联接A |
1.5428 |
0.08% |
| 2026-02-11 |
国泰中证钢铁ETF联接A |
1.5415 |
1.55% |
| 2026-02-10 |
国泰中证钢铁ETF联接A |
1.5180 |
-0.07% |
| 2026-02-09 |
国泰中证钢铁ETF联接A |
1.5190 |
1.69% |
| 2026-02-06 |
国泰中证钢铁ETF联接A |
1.4938 |
-0.34% |
| 2026-02-05 |
国泰中证钢铁ETF联接A |
1.4989 |
-1.87% |
| 2026-02-04 |
国泰中证钢铁ETF联接A |
1.5274 |
2.04% |
| 2026-02-03 |
国泰中证钢铁ETF联接A |
1.4968 |
2.96% |
| 2026-02-02 |
国泰中证钢铁ETF联接A |
1.4537 |
-5.73% |
| 2026-01-30 |
国泰中证钢铁ETF联接A |
1.5370 |
-1.91% |
| 2026-01-29 |
国泰中证钢铁ETF联接A |
1.5670 |
0.26% |
| 2026-01-28 |
国泰中证钢铁ETF联接A |
1.5630 |
1.51% |
| 2026-01-27 |
国泰中证钢铁ETF联接A |
1.5397 |
-1.05% |
| 2026-01-26 |
国泰中证钢铁ETF联接A |
1.5558 |
-0.24% |
| 2026-01-23 |
国泰中证钢铁ETF联接A |
1.5596 |
2.13% |
| 2026-01-22 |
国泰中证钢铁ETF联接A |
1.5270 |
1.62% |
| 2026-01-21 |
国泰中证钢铁ETF联接A |
1.5026 |
1.18% |
| 2026-01-20 |
国泰中证钢铁ETF联接A |
1.4851 |
0.64% |
| 2026-01-19 |
国泰中证钢铁ETF联接A |
1.4757 |
1.30% |
| 2026-01-16 |
国泰中证钢铁ETF联接A |
1.4567 |
-1.42% |
| 2026-01-15 |
国泰中证钢铁ETF联接A |
1.4774 |
-0.77% |
| 2026-01-14 |
国泰中证钢铁ETF联接A |
1.4888 |
-0.32% |
| 2026-01-13 |
国泰中证钢铁ETF联接A |
1.4936 |
-1.43% |
| 2026-01-12 |
国泰中证钢铁ETF联接A |
1.5152 |
2.14% |
| 2026-01-09 |
国泰中证钢铁ETF联接A |
1.4834 |
0.35% |
| 2026-01-08 |
国泰中证钢铁ETF联接A |
1.4782 |
0.16% |
| 2026-01-07 |
国泰中证钢铁ETF联接A |
1.4759 |
0.62% |
| 2026-01-06 |
国泰中证钢铁ETF联接A |
1.4668 |
1.51% |
| 2026-01-05 |
国泰中证钢铁ETF联接A |
1.4450 |
-0.23% |
| 2025-12-31 |
国泰中证钢铁ETF联接A |
1.4484 |
0.15% |
| 2025-12-30 |
国泰中证钢铁ETF联接A |
1.4463 |
-0.28% |
| 2025-12-29 |
国泰中证钢铁ETF联接A |
1.4503 |
-0.13% |
| 2025-12-26 |
国泰中证钢铁ETF联接A |
1.4522 |
1.17% |
| 2025-12-25 |
国泰中证钢铁ETF联接A |
1.4354 |
0.41% |
| 2025-12-24 |
国泰中证钢铁ETF联接A |
1.4295 |
0.85% |
| 2025-12-23 |
国泰中证钢铁ETF联接A |
1.4175 |
-0.27% |
| 2025-12-22 |
国泰中证钢铁ETF联接A |
1.4213 |
0.76% |
| 2025-12-19 |
国泰中证钢铁ETF联接A |
1.4106 |
1.69% |
| 2025-12-18 |
国泰中证钢铁ETF联接A |
1.3872 |
-0.06% |
| 2025-12-17 |
国泰中证钢铁ETF联接A |
1.3880 |
1.11% |
| 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% |
