近一月国泰中证钢铁ETF联接C基金净值查询
查询指定日期范围国泰中证钢铁ETF联接C008190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C |
1.1294 |
0.29% |
| 2024-04-24 |
国泰中证钢铁ETF联接C |
1.1261 |
0.82% |
| 2024-04-23 |
国泰中证钢铁ETF联接C |
1.1169 |
-2.39% |
| 2024-04-22 |
国泰中证钢铁ETF联接C |
1.1442 |
-1.76% |
| 2024-04-19 |
国泰中证钢铁ETF联接C |
1.1647 |
1.01% |
| 2024-04-18 |
国泰中证钢铁ETF联接C |
1.1530 |
0.56% |
| 2024-04-17 |
国泰中证钢铁ETF联接C |
1.1466 |
3.33% |
| 2024-04-16 |
国泰中证钢铁ETF联接C |
1.1097 |
-2.06% |
| 2024-04-15 |
国泰中证钢铁ETF联接C |
1.1330 |
-0.07% |
| 2024-04-12 |
国泰中证钢铁ETF联接C |
1.1338 |
-0.13% |
| 2024-04-11 |
国泰中证钢铁ETF联接C |
1.1353 |
0.81% |
| 2024-04-10 |
国泰中证钢铁ETF联接C |
1.1262 |
-1.13% |
| 2024-04-09 |
国泰中证钢铁ETF联接C |
1.1391 |
0.35% |
| 2024-04-08 |
国泰中证钢铁ETF联接C |
1.1351 |
-0.59% |
| 2024-04-03 |
国泰中证钢铁ETF联接C |
1.1418 |
0.71% |
| 2024-04-02 |
国泰中证钢铁ETF联接C |
1.1338 |
1.25% |
| 2024-04-01 |
国泰中证钢铁ETF联接C |
1.1198 |
1.03% |
| 2024-03-29 |
国泰中证钢铁ETF联接C |
1.1084 |
1.47% |
| 2024-03-28 |
国泰中证钢铁ETF联接C |
1.0923 |
0.33% |
| 2024-03-27 |
国泰中证钢铁ETF联接C |
1.0887 |
-1.32% |
| 2024-03-26 |
国泰中证钢铁ETF联接C |
1.1033 |
-0.06% |
