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 |
| 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% |
| 2025-09-16 |
国泰中证钢铁ETF联接A |
1.3669 |
0.01% |
| 2025-09-15 |
国泰中证钢铁ETF联接A |
1.3667 |
-0.55% |
| 2025-09-12 |
国泰中证钢铁ETF联接A |
1.3742 |
1.48% |
| 2025-09-11 |
国泰中证钢铁ETF联接A |
1.3541 |
1.14% |
| 2025-09-10 |
国泰中证钢铁ETF联接A |
1.3389 |
-0.47% |
| 2025-09-09 |
国泰中证钢铁ETF联接A |
1.3452 |
0.14% |
| 2025-09-08 |
国泰中证钢铁ETF联接A |
1.3433 |
1.49% |
| 2025-09-05 |
国泰中证钢铁ETF联接A |
1.3236 |
0.85% |
| 2025-09-04 |
国泰中证钢铁ETF联接A |
1.3124 |
-1.34% |
| 2025-09-03 |
国泰中证钢铁ETF联接A |
1.3302 |
-1.50% |
| 2025-09-02 |
国泰中证钢铁ETF联接A |
1.3505 |
-0.95% |
| 2025-09-01 |
国泰中证钢铁ETF联接A |
1.3634 |
-0.02% |
| 2025-08-29 |
国泰中证钢铁ETF联接A |
1.3637 |
0.40% |
| 2025-08-28 |
国泰中证钢铁ETF联接A |
1.3582 |
-0.07% |
| 2025-08-27 |
国泰中证钢铁ETF联接A |
1.3591 |
-2.15% |
| 2025-08-26 |
国泰中证钢铁ETF联接A |
1.3890 |
-0.62% |
| 2025-08-25 |
国泰中证钢铁ETF联接A |
1.3977 |
2.19% |
| 2025-08-22 |
国泰中证钢铁ETF联接A |
1.3677 |
-0.27% |
| 2025-08-21 |
国泰中证钢铁ETF联接A |
1.3714 |
0.42% |
| 2025-08-20 |
国泰中证钢铁ETF联接A |
1.3656 |
0.89% |
| 2025-08-19 |
国泰中证钢铁ETF联接A |
1.3536 |
0.10% |
| 2025-08-18 |
国泰中证钢铁ETF联接A |
1.3523 |
0.48% |
| 2025-08-15 |
国泰中证钢铁ETF联接A |
1.3458 |
0.57% |
| 2025-08-14 |
国泰中证钢铁ETF联接A |
1.3382 |
-1.93% |
| 2025-08-13 |
国泰中证钢铁ETF联接A |
1.3645 |
0.13% |
| 2025-08-12 |
国泰中证钢铁ETF联接A |
1.3627 |
-0.71% |
| 2025-08-11 |
国泰中证钢铁ETF联接A |
1.3724 |
0.01% |
| 2025-08-08 |
国泰中证钢铁ETF联接A |
1.3722 |
1.15% |
| 2025-08-07 |
国泰中证钢铁ETF联接A |
1.3566 |
-0.23% |
| 2025-08-06 |
国泰中证钢铁ETF联接A |
1.3597 |
0.27% |
| 2025-08-05 |
国泰中证钢铁ETF联接A |
1.3560 |
1.50% |
| 2025-08-04 |
国泰中证钢铁ETF联接A |
1.3360 |
0.00% |
| 2025-08-01 |
国泰中证钢铁ETF联接A |
1.3360 |
-1.04% |
| 2025-07-31 |
国泰中证钢铁ETF联接A |
1.3500 |
-3.70% |
| 2025-07-30 |
国泰中证钢铁ETF联接A |
1.4018 |
1.48% |
| 2025-07-29 |
国泰中证钢铁ETF联接A |
1.3814 |
2.27% |
| 2025-07-28 |
国泰中证钢铁ETF联接A |
1.3508 |
-1.31% |
| 2025-07-25 |
国泰中证钢铁ETF联接A |
1.3687 |
-0.96% |
| 2025-07-24 |
国泰中证钢铁ETF联接A |
1.3820 |
1.98% |
| 2025-07-23 |
国泰中证钢铁ETF联接A |
1.3552 |
-0.63% |
| 2025-07-22 |
国泰中证钢铁ETF联接A |
1.3638 |
1.79% |
| 2025-07-21 |
国泰中证钢铁ETF联接A |
1.3398 |
3.30% |
| 2025-07-18 |
国泰中证钢铁ETF联接A |
1.2970 |
1.01% |
| 2025-07-17 |
国泰中证钢铁ETF联接A |
1.2840 |
1.47% |
| 2025-07-16 |
国泰中证钢铁ETF联接A |
1.2654 |
-1.22% |
| 2025-07-15 |
国泰中证钢铁ETF联接A |
1.2810 |
-1.05% |
| 2025-07-14 |
国泰中证钢铁ETF联接A |
1.2946 |
0.27% |
| 2025-07-11 |
国泰中证钢铁ETF联接A |
1.2911 |
1.45% |
| 2025-07-10 |
国泰中证钢铁ETF联接A |
1.2726 |
1.31% |
| 2025-07-09 |
国泰中证钢铁ETF联接A |
1.2562 |
-0.59% |
| 2025-07-08 |
国泰中证钢铁ETF联接A |
1.2636 |
1.61% |
| 2025-07-07 |
国泰中证钢铁ETF联接A |
1.2436 |
0.10% |
| 2025-07-04 |
国泰中证钢铁ETF联接A |
1.2424 |
0.53% |
| 2025-07-03 |
国泰中证钢铁ETF联接A |
1.2359 |
-0.02% |
| 2025-07-02 |
国泰中证钢铁ETF联接A |
1.2361 |
3.28% |
| 2025-07-01 |
国泰中证钢铁ETF联接A |
1.1968 |
0.81% |
| 2025-06-30 |
国泰中证钢铁ETF联接A |
1.1872 |
0.52% |
| 2025-06-27 |
国泰中证钢铁ETF联接A |
1.1811 |
0.63% |
| 2025-06-26 |
国泰中证钢铁ETF联接A |
1.1737 |
-0.75% |
| 2025-06-25 |
国泰中证钢铁ETF联接A |
1.1826 |
0.84% |
| 2025-06-24 |
国泰中证钢铁ETF联接A |
1.1728 |
1.03% |
| 2025-06-23 |
国泰中证钢铁ETF联接A |
1.1609 |
-0.07% |
| 2025-06-20 |
国泰中证钢铁ETF联接A |
1.1617 |
0.12% |
| 2025-06-19 |
国泰中证钢铁ETF联接A |
1.1603 |
-1.19% |
| 2025-06-18 |
国泰中证钢铁ETF联接A |
1.1743 |
-0.80% |
| 2025-06-17 |
国泰中证钢铁ETF联接A |
1.1838 |
0.25% |
| 2025-06-16 |
国泰中证钢铁ETF联接A |
1.1808 |
-0.11% |
| 2025-06-13 |
国泰中证钢铁ETF联接A |
1.1821 |
-0.80% |
| 2025-06-12 |
国泰中证钢铁ETF联接A |
1.1916 |
-0.22% |
| 2025-06-11 |
国泰中证钢铁ETF联接A |
1.1942 |
1.02% |
| 2025-06-10 |
国泰中证钢铁ETF联接A |
1.1821 |
-0.39% |
| 2025-06-09 |
国泰中证钢铁ETF联接A |
1.1867 |
0.66% |
| 2025-06-06 |
国泰中证钢铁ETF联接A |
1.1789 |
0.31% |
| 2025-06-05 |
国泰中证钢铁ETF联接A |
1.1752 |
-0.25% |
| 2025-06-04 |
国泰中证钢铁ETF联接A |
1.1782 |
1.08% |
| 2025-06-03 |
国泰中证钢铁ETF联接A |
1.1656 |
-1.36% |
| 2025-05-30 |
国泰中证钢铁ETF联接A |
1.1817 |
-0.04% |
| 2025-05-29 |
国泰中证钢铁ETF联接A |
1.1822 |
0.31% |
| 2025-05-28 |
国泰中证钢铁ETF联接A |
1.1786 |
-0.44% |
| 2025-05-27 |
国泰中证钢铁ETF联接A |
1.1838 |
-0.64% |
| 2025-05-26 |
国泰中证钢铁ETF联接A |
1.1914 |
0.13% |
| 2025-05-23 |
国泰中证钢铁ETF联接A |
1.1898 |
-0.56% |
| 2025-05-22 |
国泰中证钢铁ETF联接A |
1.1965 |
-0.90% |
| 2025-05-21 |
国泰中证钢铁ETF联接A |
1.2074 |
-0.10% |
| 2025-05-20 |
国泰中证钢铁ETF联接A |
1.2086 |
-0.09% |
| 2025-05-19 |
国泰中证钢铁ETF联接A |
1.2097 |
0.80% |
| 2025-05-16 |
国泰中证钢铁ETF联接A |
1.2001 |
-0.33% |
| 2025-05-15 |
国泰中证钢铁ETF联接A |
1.2041 |
-0.69% |
| 2025-05-14 |
国泰中证钢铁ETF联接A |
1.2125 |
0.23% |
| 2025-05-13 |
国泰中证钢铁ETF联接A |
1.2097 |
0.30% |
| 2025-05-12 |
国泰中证钢铁ETF联接A |
1.2061 |
0.41% |
| 2025-05-09 |
国泰中证钢铁ETF联接A |
1.2012 |
-0.68% |
| 2025-05-08 |
国泰中证钢铁ETF联接A |
1.2094 |
-0.41% |
| 2025-05-07 |
国泰中证钢铁ETF联接A |
1.2144 |
0.78% |
| 2025-05-06 |
国泰中证钢铁ETF联接A |
1.2050 |
1.95% |
| 2025-04-30 |
国泰中证钢铁ETF联接A |
1.1819 |
-1.18% |
| 2025-04-29 |
国泰中证钢铁ETF联接A |
1.1960 |
0.03% |
| 2025-04-28 |
国泰中证钢铁ETF联接A |
1.1956 |
0.79% |
| 2025-04-25 |
国泰中证钢铁ETF联接A |
1.1862 |
0.94% |
| 2025-04-24 |
国泰中证钢铁ETF联接A |
1.1751 |
-0.14% |
| 2025-04-23 |
国泰中证钢铁ETF联接A |
1.1768 |
0.43% |
| 2025-04-22 |
国泰中证钢铁ETF联接A |
1.1718 |
-0.21% |
| 2025-04-21 |
国泰中证钢铁ETF联接A |
1.1743 |
1.05% |
| 2025-04-18 |
国泰中证钢铁ETF联接A |
1.1621 |
0.52% |
| 2025-04-17 |
国泰中证钢铁ETF联接A |
1.1561 |
0.05% |
| 2025-04-16 |
国泰中证钢铁ETF联接A |
1.1555 |
-0.56% |
| 2025-04-15 |
国泰中证钢铁ETF联接A |
1.1620 |
-1.00% |
| 2025-04-14 |
国泰中证钢铁ETF联接A |
1.1737 |
1.34% |
| 2025-04-11 |
国泰中证钢铁ETF联接A |
1.1582 |
0.03% |
| 2025-04-10 |
国泰中证钢铁ETF联接A |
1.1578 |
1.77% |
| 2025-04-09 |
国泰中证钢铁ETF联接A |
1.1377 |
0.58% |
| 2025-04-08 |
国泰中证钢铁ETF联接A |
1.1311 |
0.56% |
| 2025-04-07 |
国泰中证钢铁ETF联接A |
1.1248 |
-9.04% |
| 2025-04-03 |
国泰中证钢铁ETF联接A |
1.2366 |
0.55% |
| 2025-04-02 |
国泰中证钢铁ETF联接A |
1.2298 |
-0.68% |
| 2025-04-01 |
国泰中证钢铁ETF联接A |
1.2382 |
1.40% |
| 2025-03-31 |
国泰中证钢铁ETF联接A |
1.2211 |
-1.27% |
| 2025-03-28 |
国泰中证钢铁ETF联接A |
1.2368 |
-0.91% |
| 2025-03-27 |
国泰中证钢铁ETF联接A |
1.2481 |
-1.18% |
| 2025-03-26 |
国泰中证钢铁ETF联接A |
1.2630 |
-0.20% |
| 2025-03-25 |
国泰中证钢铁ETF联接A |
1.2655 |
-0.27% |
| 2025-03-24 |
国泰中证钢铁ETF联接A |
1.2689 |
-0.31% |
| 2025-03-21 |
国泰中证钢铁ETF联接A |
1.2728 |
0.70% |
| 2025-03-20 |
国泰中证钢铁ETF联接A |
1.2639 |
0.81% |
| 2025-03-19 |
国泰中证钢铁ETF联接A |
1.2538 |
-0.23% |
| 2025-03-18 |
国泰中证钢铁ETF联接A |
1.2567 |
-0.40% |
| 2025-03-17 |
国泰中证钢铁ETF联接A |
1.2617 |
-0.49% |
| 2025-03-14 |
国泰中证钢铁ETF联接A |
1.2679 |
-0.46% |
| 2025-03-13 |
国泰中证钢铁ETF联接A |
1.2738 |
1.08% |
| 2025-03-12 |
国泰中证钢铁ETF联接A |
1.2602 |
-0.03% |
| 2025-03-11 |
国泰中证钢铁ETF联接A |
1.2606 |
1.55% |
| 2025-03-10 |
国泰中证钢铁ETF联接A |
1.2413 |
-0.79% |
| 2025-03-07 |
国泰中证钢铁ETF联接A |
1.2512 |
1.27% |
| 2025-03-06 |
国泰中证钢铁ETF联接A |
1.2355 |
-0.35% |
| 2025-03-05 |
国泰中证钢铁ETF联接A |
1.2399 |
0.55% |
| 2025-03-04 |
国泰中证钢铁ETF联接A |
1.2331 |
0.60% |
| 2025-03-03 |
国泰中证钢铁ETF联接A |
1.2257 |
0.33% |
| 2025-02-28 |
国泰中证钢铁ETF联接A |
1.2217 |
-1.94% |
| 2025-02-27 |
国泰中证钢铁ETF联接A |
1.2459 |
0.40% |
| 2025-02-26 |
国泰中证钢铁ETF联接A |
1.2409 |
4.91% |
| 2025-02-25 |
国泰中证钢铁ETF联接A |
1.1828 |
-0.21% |
| 2025-02-24 |
国泰中证钢铁ETF联接A |
1.1853 |
0.26% |
| 2025-02-21 |
国泰中证钢铁ETF联接A |
1.1822 |
0.02% |
| 2025-02-20 |
国泰中证钢铁ETF联接A |
1.1820 |
0.85% |
| 2025-02-19 |
国泰中证钢铁ETF联接A |
1.1720 |
-0.12% |
| 2025-02-18 |
国泰中证钢铁ETF联接A |
1.1734 |
-1.24% |
| 2025-02-17 |
国泰中证钢铁ETF联接A |
1.1881 |
0.74% |
| 2025-02-14 |
国泰中证钢铁ETF联接A |
1.1794 |
-0.52% |
| 2025-02-13 |
国泰中证钢铁ETF联接A |
1.1856 |
0.47% |
| 2025-02-12 |
国泰中证钢铁ETF联接A |
1.1800 |
0.00% |
| 2025-02-11 |
国泰中证钢铁ETF联接A |
1.1800 |
-0.50% |
| 2025-02-10 |
国泰中证钢铁ETF联接A |
1.1859 |
0.98% |
| 2025-02-07 |
国泰中证钢铁ETF联接A |
1.1744 |
2.28% |
| 2025-02-06 |
国泰中证钢铁ETF联接A |
1.1482 |
1.07% |
| 2025-02-05 |
国泰中证钢铁ETF联接A |
1.1361 |
-0.85% |
| 2025-01-27 |
国泰中证钢铁ETF联接A |
1.1458 |
1.06% |
| 2025-01-24 |
国泰中证钢铁ETF联接A |
1.1338 |
1.90% |
| 2025-01-23 |
国泰中证钢铁ETF联接A |
1.1127 |
-0.30% |
| 2025-01-22 |
国泰中证钢铁ETF联接A |
1.1161 |
-0.06% |
| 2025-01-21 |
国泰中证钢铁ETF联接A |
1.1168 |
-1.26% |
| 2025-01-20 |
国泰中证钢铁ETF联接A |
1.1311 |
0.47% |
| 2025-01-17 |
国泰中证钢铁ETF联接A |
1.1258 |
-0.74% |
| 2025-01-16 |
国泰中证钢铁ETF联接A |
1.1342 |
0.98% |
| 2025-01-15 |
国泰中证钢铁ETF联接A |
1.1232 |
0.03% |
| 2025-01-14 |
国泰中证钢铁ETF联接A |
1.1229 |
2.27% |
| 2025-01-13 |
国泰中证钢铁ETF联接A |
1.0980 |
0.71% |
| 2025-01-10 |
国泰中证钢铁ETF联接A |
1.0903 |
-1.54% |
| 2025-01-09 |
国泰中证钢铁ETF联接A |
1.1073 |
-0.62% |
| 2025-01-08 |
国泰中证钢铁ETF联接A |
1.1142 |
-1.07% |
| 2025-01-07 |
国泰中证钢铁ETF联接A |
1.1263 |
0.17% |
| 2025-01-06 |
国泰中证钢铁ETF联接A |
1.1244 |
0.97% |
| 2025-01-03 |
国泰中证钢铁ETF联接A |
1.1136 |
-1.88% |
| 2025-01-02 |
国泰中证钢铁ETF联接A |
1.1349 |
-1.68% |
| 2024-12-31 |
国泰中证钢铁ETF联接A |
1.1543 |
-1.82% |
| 2024-12-26 |
国泰中证钢铁ETF联接A |
1.1793 |
0.08% |
| 2024-12-25 |
国泰中证钢铁ETF联接A |
1.1784 |
-0.97% |
| 2024-12-24 |
国泰中证钢铁ETF联接A |
1.1899 |
1.16% |
| 2024-12-23 |
国泰中证钢铁ETF联接A |
1.1763 |
-1.39% |
| 2024-12-20 |
国泰中证钢铁ETF联接A |
1.1929 |
-1.19% |
| 2024-12-19 |
国泰中证钢铁ETF联接A |
1.2073 |
-0.51% |
| 2024-12-18 |
国泰中证钢铁ETF联接A |
1.2135 |
1.14% |
| 2024-12-17 |
国泰中证钢铁ETF联接A |
1.1998 |
-1.39% |
| 2024-12-16 |
国泰中证钢铁ETF联接A |
1.2167 |
-0.83% |
