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 |
| 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% |
| 2024-01-26 |
国泰中证钢铁ETF联接A |
1.0971 |
0.98% |
| 2024-01-25 |
国泰中证钢铁ETF联接A |
1.0865 |
3.40% |
| 2024-01-24 |
国泰中证钢铁ETF联接A |
1.0508 |
2.56% |
| 2024-01-23 |
国泰中证钢铁ETF联接A |
1.0246 |
0.70% |
| 2024-01-22 |
国泰中证钢铁ETF联接A |
1.0175 |
-4.04% |
| 2024-01-19 |
国泰中证钢铁ETF联接A |
1.0603 |
-0.43% |
| 2024-01-18 |
国泰中证钢铁ETF联接A |
1.0649 |
-1.21% |
| 2024-01-17 |
国泰中证钢铁ETF联接A |
1.0779 |
-1.77% |
| 2024-01-16 |
国泰中证钢铁ETF联接A |
1.0973 |
-0.49% |
| 2024-01-15 |
国泰中证钢铁ETF联接A |
1.1027 |
-0.60% |
| 2024-01-12 |
国泰中证钢铁ETF联接A |
1.1094 |
-0.05% |
| 2024-01-11 |
国泰中证钢铁ETF联接A |
1.1100 |
0.03% |
| 2024-01-10 |
国泰中证钢铁ETF联接A |
1.1097 |
-0.59% |
| 2024-01-09 |
国泰中证钢铁ETF联接A |
1.1163 |
0.16% |
| 2024-01-08 |
国泰中证钢铁ETF联接A |
1.1145 |
-1.71% |
| 2024-01-05 |
国泰中证钢铁ETF联接A |
1.1339 |
-0.70% |
| 2024-01-04 |
国泰中证钢铁ETF联接A |
1.1419 |
-0.03% |
| 2024-01-03 |
国泰中证钢铁ETF联接A |
1.1422 |
0.76% |
| 2024-01-02 |
国泰中证钢铁ETF联接A |
1.1336 |
0.93% |
| 2023-12-29 |
国泰中证钢铁ETF联接A |
1.1232 |
0.38% |
| 2023-12-28 |
国泰中证钢铁ETF联接A |
1.1189 |
1.18% |
| 2023-12-27 |
国泰中证钢铁ETF联接A |
1.1059 |
0.32% |
| 2023-12-26 |
国泰中证钢铁ETF联接A |
1.1024 |
-0.53% |
| 2023-12-25 |
国泰中证钢铁ETF联接A |
1.1083 |
-0.12% |
| 2023-12-22 |
国泰中证钢铁ETF联接A |
1.1096 |
0.33% |
| 2023-12-21 |
国泰中证钢铁ETF联接A |
1.1060 |
0.24% |
| 2023-12-20 |
国泰中证钢铁ETF联接A |
1.1034 |
-0.79% |
| 2023-12-19 |
国泰中证钢铁ETF联接A |
1.1122 |
-0.21% |
| 2023-12-18 |
国泰中证钢铁ETF联接A |
1.1145 |
-1.19% |
| 2023-12-15 |
国泰中证钢铁ETF联接A |
1.1279 |
-0.33% |
| 2023-12-14 |
国泰中证钢铁ETF联接A |
1.1316 |
0.10% |
| 2023-12-13 |
国泰中证钢铁ETF联接A |
1.1305 |
-1.21% |
| 2023-12-12 |
国泰中证钢铁ETF联接A |
1.1444 |
-0.49% |
| 2023-12-11 |
国泰中证钢铁ETF联接A |
1.1500 |
-0.07% |
| 2023-12-08 |
国泰中证钢铁ETF联接A |
1.1508 |
0.23% |
| 2023-12-07 |
国泰中证钢铁ETF联接A |
1.1482 |
-0.07% |
| 2023-12-06 |
国泰中证钢铁ETF联接A |
1.1490 |
-0.03% |
| 2023-12-05 |
国泰中证钢铁ETF联接A |
1.1493 |
-1.40% |
| 2023-12-04 |
国泰中证钢铁ETF联接A |
1.1656 |
0.21% |
| 2023-12-01 |
国泰中证钢铁ETF联接A |
1.1631 |
0.40% |
| 2023-11-30 |
国泰中证钢铁ETF联接A |
1.1585 |
-0.34% |
| 2023-11-29 |
国泰中证钢铁ETF联接A |
1.1624 |
-1.00% |
| 2023-11-28 |
国泰中证钢铁ETF联接A |
1.1741 |
0.30% |
| 2023-11-27 |
国泰中证钢铁ETF联接A |
1.1706 |
-0.32% |
| 2023-11-24 |
国泰中证钢铁ETF联接A |
1.1743 |
-0.12% |
| 2023-11-23 |
国泰中证钢铁ETF联接A |
1.1757 |
1.10% |
| 2023-11-22 |
国泰中证钢铁ETF联接A |
1.1629 |
-1.03% |
| 2023-11-20 |
国泰中证钢铁ETF联接A |
1.1753 |
0.26% |
| 2023-11-17 |
国泰中证钢铁ETF联接A |
1.1722 |
0.04% |
| 2023-11-16 |
国泰中证钢铁ETF联接A |
1.1717 |
-0.81% |
| 2023-11-15 |
国泰中证钢铁ETF联接A |
1.1813 |
1.56% |
| 2023-11-14 |
国泰中证钢铁ETF联接A |
1.1632 |
-0.58% |
| 2023-11-13 |
国泰中证钢铁ETF联接A |
1.1700 |
2.28% |
| 2023-11-10 |
国泰中证钢铁ETF联接A |
1.1439 |
-0.17% |
| 2023-11-09 |
国泰中证钢铁ETF联接A |
1.1458 |
0.39% |
| 2023-11-08 |
国泰中证钢铁ETF联接A |
1.1413 |
-0.95% |
| 2023-11-07 |
国泰中证钢铁ETF联接A |
1.1522 |
-0.36% |
| 2023-11-06 |
国泰中证钢铁ETF联接A |
1.1564 |
-0.09% |
| 2023-11-03 |
国泰中证钢铁ETF联接A |
1.1574 |
-0.58% |
| 2023-11-02 |
国泰中证钢铁ETF联接A |
1.1642 |
-0.89% |
| 2023-11-01 |
国泰中证钢铁ETF联接A |
1.1747 |
0.08% |
| 2023-10-31 |
国泰中证钢铁ETF联接A |
1.1738 |
-0.26% |
| 2023-10-30 |
国泰中证钢铁ETF联接A |
1.1769 |
0.62% |
| 2023-10-27 |
国泰中证钢铁ETF联接A |
1.1697 |
0.51% |
| 2023-10-26 |
国泰中证钢铁ETF联接A |
1.1638 |
0.09% |
| 2023-10-25 |
国泰中证钢铁ETF联接A |
1.1627 |
3.64% |
| 2023-10-24 |
国泰中证钢铁ETF联接A |
1.1219 |
1.14% |
| 2023-10-23 |
国泰中证钢铁ETF联接A |
1.1092 |
-2.11% |
| 2023-10-20 |
国泰中证钢铁ETF联接A |
1.1331 |
-0.08% |
| 2023-10-19 |
国泰中证钢铁ETF联接A |
1.1340 |
-1.78% |
| 2023-10-18 |
国泰中证钢铁ETF联接A |
1.1546 |
-1.32% |
| 2023-10-17 |
国泰中证钢铁ETF联接A |
1.1700 |
0.52% |
| 2023-10-16 |
国泰中证钢铁ETF联接A |
1.1640 |
-0.10% |
| 2023-10-13 |
国泰中证钢铁ETF联接A |
1.1652 |
-0.83% |
| 2023-10-12 |
国泰中证钢铁ETF联接A |
1.1750 |
1.78% |
| 2023-10-11 |
国泰中证钢铁ETF联接A |
1.1545 |
-0.75% |
| 2023-10-10 |
国泰中证钢铁ETF联接A |
1.1632 |
-0.65% |
| 2023-10-09 |
国泰中证钢铁ETF联接A |
1.1708 |
-0.42% |
| 2023-09-28 |
国泰中证钢铁ETF联接A |
1.1757 |
0.44% |
| 2023-09-27 |
国泰中证钢铁ETF联接A |
1.1706 |
-0.48% |
| 2023-09-26 |
国泰中证钢铁ETF联接A |
1.1763 |
-0.80% |
| 2023-09-25 |
国泰中证钢铁ETF联接A |
1.1858 |
-0.59% |
| 2023-09-22 |
国泰中证钢铁ETF联接A |
1.1928 |
-0.19% |
| 2023-09-21 |
国泰中证钢铁ETF联接A |
1.1951 |
-0.81% |
| 2023-09-20 |
国泰中证钢铁ETF联接A |
1.2048 |
-0.14% |
| 2023-09-19 |
国泰中证钢铁ETF联接A |
1.2065 |
0.68% |
| 2023-09-18 |
国泰中证钢铁ETF联接A |
1.1984 |
-0.28% |
| 2023-09-15 |
国泰中证钢铁ETF联接A |
1.2018 |
0.36% |
| 2023-09-14 |
国泰中证钢铁ETF联接A |
1.1975 |
0.80% |
| 2023-09-13 |
国泰中证钢铁ETF联接A |
1.1880 |
0.43% |
| 2023-09-12 |
国泰中证钢铁ETF联接A |
1.1829 |
-0.08% |
| 2023-09-11 |
国泰中证钢铁ETF联接A |
1.1838 |
0.11% |
| 2023-09-08 |
国泰中证钢铁ETF联接A |
1.1825 |
-0.65% |
| 2023-09-07 |
国泰中证钢铁ETF联接A |
1.1902 |
-1.37% |
| 2023-09-06 |
国泰中证钢铁ETF联接A |
1.2067 |
-0.94% |
| 2023-09-05 |
国泰中证钢铁ETF联接A |
1.2182 |
-0.68% |
| 2023-09-04 |
国泰中证钢铁ETF联接A |
1.2266 |
3.01% |
| 2023-09-01 |
国泰中证钢铁ETF联接A |
1.1908 |
2.21% |
| 2023-08-31 |
国泰中证钢铁ETF联接A |
1.1651 |
-0.72% |
| 2023-08-30 |
国泰中证钢铁ETF联接A |
1.1735 |
-0.80% |
| 2023-08-29 |
国泰中证钢铁ETF联接A |
1.1830 |
0.05% |
| 2023-08-28 |
国泰中证钢铁ETF联接A |
1.1824 |
1.64% |
| 2023-08-25 |
国泰中证钢铁ETF联接A |
1.1633 |
0.22% |
| 2023-08-24 |
国泰中证钢铁ETF联接A |
1.1607 |
-0.91% |
| 2023-08-23 |
国泰中证钢铁ETF联接A |
1.1714 |
-1.15% |
| 2023-08-22 |
国泰中证钢铁ETF联接A |
1.1850 |
0.19% |
| 2023-08-21 |
国泰中证钢铁ETF联接A |
1.1828 |
-1.15% |
| 2023-08-18 |
国泰中证钢铁ETF联接A |
1.1965 |
-0.71% |
| 2023-08-17 |
国泰中证钢铁ETF联接A |
1.2050 |
0.38% |
| 2023-08-16 |
国泰中证钢铁ETF联接A |
1.2004 |
-0.04% |
| 2023-08-15 |
国泰中证钢铁ETF联接A |
1.2009 |
-0.32% |
| 2023-08-14 |
国泰中证钢铁ETF联接A |
1.2048 |
0.34% |
| 2023-08-11 |
国泰中证钢铁ETF联接A |
1.2007 |
-1.75% |
| 2023-08-10 |
国泰中证钢铁ETF联接A |
1.2221 |
0.10% |
| 2023-08-09 |
国泰中证钢铁ETF联接A |
1.2209 |
-0.25% |
| 2023-08-08 |
国泰中证钢铁ETF联接A |
1.2240 |
-0.86% |
| 2023-08-07 |
国泰中证钢铁ETF联接A |
1.2346 |
-1.28% |
| 2023-08-04 |
国泰中证钢铁ETF联接A |
1.2506 |
-0.74% |
| 2023-08-03 |
国泰中证钢铁ETF联接A |
1.2599 |
0.02% |
| 2023-08-02 |
国泰中证钢铁ETF联接A |
1.2597 |
-0.88% |
| 2023-08-01 |
国泰中证钢铁ETF联接A |
1.2709 |
2.03% |
| 2023-07-31 |
国泰中证钢铁ETF联接A |
1.2456 |
0.24% |
| 2023-07-28 |
国泰中证钢铁ETF联接A |
1.2426 |
1.44% |
| 2023-07-27 |
国泰中证钢铁ETF联接A |
1.2250 |
1.55% |
| 2023-07-26 |
国泰中证钢铁ETF联接A |
1.2063 |
1.83% |
| 2023-07-25 |
国泰中证钢铁ETF联接A |
1.1846 |
2.52% |
| 2023-07-24 |
国泰中证钢铁ETF联接A |
1.1555 |
-0.34% |
| 2023-07-21 |
国泰中证钢铁ETF联接A |
1.1595 |
0.09% |
| 2023-07-20 |
国泰中证钢铁ETF联接A |
1.1585 |
-0.29% |
| 2023-07-19 |
国泰中证钢铁ETF联接A |
1.1619 |
0.24% |
| 2023-07-18 |
国泰中证钢铁ETF联接A |
1.1591 |
0.05% |
| 2023-07-17 |
国泰中证钢铁ETF联接A |
1.1585 |
-0.66% |
| 2023-07-14 |
国泰中证钢铁ETF联接A |
1.1662 |
-0.15% |
| 2023-07-13 |
国泰中证钢铁ETF联接A |
1.1679 |
0.64% |
| 2023-07-12 |
国泰中证钢铁ETF联接A |
1.1605 |
-0.68% |
| 2023-07-11 |
国泰中证钢铁ETF联接A |
1.1684 |
0.46% |
| 2023-07-10 |
国泰中证钢铁ETF联接A |
1.1631 |
0.05% |
| 2023-07-07 |
国泰中证钢铁ETF联接A |
1.1625 |
0.09% |
| 2023-07-06 |
国泰中证钢铁ETF联接A |
1.1615 |
-0.95% |
| 2023-07-05 |
国泰中证钢铁ETF联接A |
1.1726 |
0.62% |
| 2023-07-04 |
国泰中证钢铁ETF联接A |
1.1654 |
0.09% |
| 2023-07-03 |
国泰中证钢铁ETF联接A |
1.1643 |
1.44% |
| 2023-06-30 |
国泰中证钢铁ETF联接A |
1.1478 |
1.12% |
| 2023-06-29 |
国泰中证钢铁ETF联接A |
1.1351 |
-0.33% |
| 2023-06-28 |
国泰中证钢铁ETF联接A |
1.1389 |
0.36% |
| 2023-06-27 |
国泰中证钢铁ETF联接A |
1.1348 |
1.84% |
| 2023-06-26 |
国泰中证钢铁ETF联接A |
1.1143 |
-0.89% |
| 2023-06-21 |
国泰中证钢铁ETF联接A |
1.1243 |
-0.82% |
| 2023-06-20 |
国泰中证钢铁ETF联接A |
1.1336 |
-0.82% |
| 2023-06-19 |
国泰中证钢铁ETF联接A |
1.1430 |
-1.17% |
| 2023-06-16 |
国泰中证钢铁ETF联接A |
1.1565 |
0.69% |
| 2023-06-15 |
国泰中证钢铁ETF联接A |
1.1486 |
0.46% |
| 2023-06-14 |
国泰中证钢铁ETF联接A |
1.1433 |
-0.15% |
| 2023-06-13 |
国泰中证钢铁ETF联接A |
1.1450 |
0.05% |
| 2023-06-12 |
国泰中证钢铁ETF联接A |
1.1444 |
-0.08% |
| 2023-06-09 |
国泰中证钢铁ETF联接A |
1.1453 |
-0.03% |
| 2023-06-08 |
国泰中证钢铁ETF联接A |
1.1456 |
0.61% |
| 2023-06-07 |
国泰中证钢铁ETF联接A |
1.1386 |
-0.30% |
| 2023-06-06 |
国泰中证钢铁ETF联接A |
1.1420 |
-1.44% |
| 2023-06-05 |
国泰中证钢铁ETF联接A |
1.1587 |
-0.21% |
| 2023-06-02 |
国泰中证钢铁ETF联接A |
1.1611 |
1.14% |
| 2023-06-01 |
国泰中证钢铁ETF联接A |
1.1480 |
0.47% |
| 2023-05-31 |
国泰中证钢铁ETF联接A |
1.1426 |
-0.70% |
| 2023-05-30 |
国泰中证钢铁ETF联接A |
1.1506 |
-0.86% |
| 2023-05-29 |
国泰中证钢铁ETF联接A |
1.1606 |
-0.16% |
| 2023-05-26 |
国泰中证钢铁ETF联接A |
1.1625 |
0.41% |
| 2023-05-25 |
国泰中证钢铁ETF联接A |
1.1577 |
-0.31% |
| 2023-05-24 |
国泰中证钢铁ETF联接A |
1.1613 |
-1.19% |
| 2023-05-23 |
国泰中证钢铁ETF联接A |
1.1753 |
-1.19% |
| 2023-05-22 |
国泰中证钢铁ETF联接A |
1.1895 |
0.05% |
| 2023-05-19 |
国泰中证钢铁ETF联接A |
1.1889 |
-0.23% |
| 2023-05-18 |
国泰中证钢铁ETF联接A |
1.1917 |
-0.31% |
| 2023-05-17 |
国泰中证钢铁ETF联接A |
1.1954 |
0.13% |
| 2023-05-16 |
国泰中证钢铁ETF联接A |
1.1938 |
-0.82% |
| 2023-05-15 |
国泰中证钢铁ETF联接A |
1.2037 |
0.79% |
| 2023-05-12 |
国泰中证钢铁ETF联接A |
1.1943 |
-1.48% |
| 2023-05-11 |
国泰中证钢铁ETF联接A |
1.2123 |
-0.19% |
| 2023-05-10 |
国泰中证钢铁ETF联接A |
1.2146 |
-0.09% |
| 2023-05-09 |
国泰中证钢铁ETF联接A |
1.2157 |
0.19% |
| 2023-05-08 |
国泰中证钢铁ETF联接A |
1.2134 |
2.09% |
| 2023-05-05 |
国泰中证钢铁ETF联接A |
1.1886 |
-0.70% |
| 2023-05-04 |
国泰中证钢铁ETF联接A |
1.1970 |
0.32% |
| 2023-04-28 |
国泰中证钢铁ETF联接A |
1.1932 |
0.79% |
| 2023-04-27 |
国泰中证钢铁ETF联接A |
1.1838 |
0.21% |
| 2023-04-26 |
国泰中证钢铁ETF联接A |
1.1813 |
0.81% |
| 2023-04-25 |
国泰中证钢铁ETF联接A |
1.1718 |
-1.58% |
| 2023-04-24 |
国泰中证钢铁ETF联接A |
1.1906 |
-1.53% |
| 2023-04-21 |
国泰中证钢铁ETF联接A |
1.2091 |
-1.88% |
| 2023-04-20 |
国泰中证钢铁ETF联接A |
1.2323 |
-1.03% |
| 2023-04-19 |
国泰中证钢铁ETF联接A |
1.2451 |
-0.07% |
