近一年国泰中证钢铁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 |
| 2026-09-16 |
国泰中证钢铁ETF联接C |
1.1309 |
0.27% |
| 2026-09-15 |
国泰中证钢铁ETF联接C |
1.1278 |
-0.74% |
| 2026-09-14 |
国泰中证钢铁ETF联接C |
1.1362 |
-0.21% |
| 2026-09-11 |
国泰中证钢铁ETF联接C |
1.1386 |
-2.36% |
| 2026-09-10 |
国泰中证钢铁ETF联接C |
1.1655 |
-0.90% |
| 2026-09-09 |
国泰中证钢铁ETF联接C |
1.1761 |
0.71% |
| 2026-09-08 |
国泰中证钢铁ETF联接C |
1.1678 |
1.80% |
| 2026-09-07 |
国泰中证钢铁ETF联接C |
1.1471 |
-1.09% |
| 2026-09-04 |
国泰中证钢铁ETF联接C |
1.1597 |
0.00% |
| 2026-09-03 |
国泰中证钢铁ETF联接C |
1.1597 |
-0.28% |
| 2026-09-02 |
国泰中证钢铁ETF联接C |
1.1629 |
-1.47% |
| 2026-09-01 |
国泰中证钢铁ETF联接C |
1.1803 |
0.59% |
| 2026-08-31 |
国泰中证钢铁ETF联接C |
1.1734 |
-0.72% |
| 2026-08-28 |
国泰中证钢铁ETF联接C |
1.1819 |
1.03% |
| 2026-08-27 |
国泰中证钢铁ETF联接C |
1.1699 |
-0.17% |
| 2026-08-26 |
国泰中证钢铁ETF联接C |
1.1719 |
1.17% |
| 2026-08-25 |
国泰中证钢铁ETF联接C |
1.1583 |
-0.21% |
| 2026-08-24 |
国泰中证钢铁ETF联接C |
1.1607 |
0.83% |
| 2026-08-21 |
国泰中证钢铁ETF联接C |
1.1512 |
0.26% |
| 2026-08-20 |
国泰中证钢铁ETF联接C |
1.1482 |
0.52% |
| 2026-08-19 |
国泰中证钢铁ETF联接C |
1.1423 |
-1.67% |
| 2026-08-18 |
国泰中证钢铁ETF联接C |
1.1617 |
0.24% |
| 2026-08-17 |
国泰中证钢铁ETF联接C |
1.1589 |
0.75% |
| 2026-08-14 |
国泰中证钢铁ETF联接C |
1.1503 |
0.58% |
| 2026-08-13 |
国泰中证钢铁ETF联接C |
1.1437 |
-1.56% |
| 2026-08-12 |
国泰中证钢铁ETF联接C |
1.1615 |
0.60% |
| 2026-08-11 |
国泰中证钢铁ETF联接C |
1.1546 |
-1.34% |
| 2026-08-10 |
国泰中证钢铁ETF联接C |
1.1703 |
0.93% |
| 2026-08-07 |
国泰中证钢铁ETF联接C |
1.1595 |
-0.19% |
| 2026-08-06 |
国泰中证钢铁ETF联接C |
1.1617 |
-0.55% |
| 2026-08-05 |
国泰中证钢铁ETF联接C |
1.1681 |
0.26% |
| 2026-08-04 |
国泰中证钢铁ETF联接C |
1.1651 |
-1.00% |
| 2026-08-03 |
国泰中证钢铁ETF联接C |
1.1768 |
1.33% |
| 2026-07-31 |
国泰中证钢铁ETF联接C |
1.1613 |
0.06% |
| 2026-07-30 |
国泰中证钢铁ETF联接C |
1.1606 |
0.22% |
| 2026-07-29 |
国泰中证钢铁ETF联接C |
1.1580 |
2.22% |
| 2026-07-28 |
国泰中证钢铁ETF联接C |
1.1329 |
-0.26% |
| 2026-07-27 |
国泰中证钢铁ETF联接C |
1.1359 |
1.71% |
| 2026-07-24 |
国泰中证钢铁ETF联接C |
1.1168 |
-2.62% |
| 2026-07-23 |
国泰中证钢铁ETF联接C |
1.1469 |
2.53% |
| 2026-07-22 |
国泰中证钢铁ETF联接C |
1.1186 |
0.57% |
| 2026-07-21 |
国泰中证钢铁ETF联接C |
1.1123 |
0.21% |
| 2026-07-20 |
国泰中证钢铁ETF联接C |
1.1100 |
0.42% |
| 2026-07-17 |
国泰中证钢铁ETF联接C |
1.1054 |
-1.53% |
| 2026-07-16 |
国泰中证钢铁ETF联接C |
1.1226 |
-0.86% |
| 2026-07-15 |
国泰中证钢铁ETF联接C |
1.1323 |
1.45% |
| 2026-07-14 |
国泰中证钢铁ETF联接C |
1.1161 |
1.98% |
| 2026-07-13 |
国泰中证钢铁ETF联接C |
1.0944 |
-1.94% |
| 2026-07-10 |
国泰中证钢铁ETF联接C |
1.1160 |
0.96% |
| 2026-07-09 |
国泰中证钢铁ETF联接C |
1.1054 |
-2.10% |
| 2026-07-08 |
国泰中证钢铁ETF联接C |
1.1286 |
-1.46% |
| 2026-07-07 |
国泰中证钢铁ETF联接C |
1.1453 |
-1.48% |
| 2026-07-06 |
国泰中证钢铁ETF联接C |
1.1625 |
-0.51% |
| 2026-07-03 |
国泰中证钢铁ETF联接C |
1.1685 |
0.03% |
| 2026-07-02 |
国泰中证钢铁ETF联接C |
1.1682 |
0.64% |
| 2026-07-01 |
国泰中证钢铁ETF联接C |
1.1608 |
2.27% |
| 2026-06-30 |
国泰中证钢铁ETF联接C |
1.1350 |
-0.15% |
| 2026-06-29 |
国泰中证钢铁ETF联接C |
1.1367 |
0.44% |
| 2026-06-26 |
国泰中证钢铁ETF联接C |
1.1317 |
-2.85% |
| 2026-06-25 |
国泰中证钢铁ETF联接C |
1.1649 |
-1.69% |
| 2026-06-24 |
国泰中证钢铁ETF联接C |
1.1846 |
-0.40% |
| 2026-06-23 |
国泰中证钢铁ETF联接C |
1.1894 |
-2.16% |
| 2026-06-22 |
国泰中证钢铁ETF联接C |
1.2156 |
0.90% |
| 2026-06-18 |
国泰中证钢铁ETF联接C |
1.2047 |
-0.20% |
| 2026-06-17 |
国泰中证钢铁ETF联接C |
1.2071 |
-1.99% |
| 2026-06-16 |
国泰中证钢铁ETF联接C |
1.2311 |
-1.18% |
| 2026-06-15 |
国泰中证钢铁ETF联接C |
1.2458 |
0.52% |
| 2026-06-12 |
国泰中证钢铁ETF联接C |
1.2393 |
2.40% |
| 2026-06-11 |
国泰中证钢铁ETF联接C |
1.2103 |
-0.12% |
| 2026-06-10 |
国泰中证钢铁ETF联接C |
1.2118 |
-0.90% |
| 2026-06-09 |
国泰中证钢铁ETF联接C |
1.2228 |
0.53% |
| 2026-06-08 |
国泰中证钢铁ETF联接C |
1.2163 |
-2.73% |
| 2026-06-05 |
国泰中证钢铁ETF联接C |
1.2505 |
0.22% |
| 2026-06-04 |
国泰中证钢铁ETF联接C |
1.2477 |
-0.66% |
| 2026-06-03 |
国泰中证钢铁ETF联接C |
1.2560 |
-0.55% |
| 2026-06-02 |
国泰中证钢铁ETF联接C |
1.2629 |
-1.00% |
| 2026-06-01 |
国泰中证钢铁ETF联接C |
1.2756 |
0.66% |
| 2026-05-29 |
国泰中证钢铁ETF联接C |
1.2672 |
-0.38% |
| 2026-05-28 |
国泰中证钢铁ETF联接C |
1.2720 |
0.13% |
| 2026-05-27 |
国泰中证钢铁ETF联接C |
1.2704 |
-2.69% |
| 2026-05-26 |
国泰中证钢铁ETF联接C |
1.3046 |
0.59% |
| 2026-05-25 |
国泰中证钢铁ETF联接C |
1.2970 |
-0.18% |
| 2026-05-22 |
国泰中证钢铁ETF联接C |
1.2994 |
0.31% |
| 2026-05-21 |
国泰中证钢铁ETF联接C |
1.2954 |
-1.91% |
| 2026-05-20 |
国泰中证钢铁ETF联接C |
1.3206 |
-1.17% |
| 2026-05-19 |
国泰中证钢铁ETF联接C |
1.3361 |
-0.20% |
| 2026-05-18 |
国泰中证钢铁ETF联接C |
1.3388 |
-1.38% |
| 2026-05-15 |
国泰中证钢铁ETF联接C |
1.3575 |
-1.69% |
| 2026-05-14 |
国泰中证钢铁ETF联接C |
1.3809 |
-1.96% |
| 2026-05-13 |
国泰中证钢铁ETF联接C |
1.4085 |
-0.36% |
| 2026-05-12 |
国泰中证钢铁ETF联接C |
1.4136 |
-1.24% |
| 2026-05-11 |
国泰中证钢铁ETF联接C |
1.4311 |
0.05% |
| 2026-05-08 |
国泰中证钢铁ETF联接C |
1.4304 |
0.28% |
| 2026-04-30 |
国泰中证钢铁ETF联接C |
1.4119 |
-1.52% |
| 2026-04-29 |
国泰中证钢铁ETF联接C |
1.4334 |
2.06% |
| 2026-04-28 |
国泰中证钢铁ETF联接C |
1.4044 |
-0.08% |
| 2026-04-27 |
国泰中证钢铁ETF联接C |
1.4055 |
-1.02% |
| 2026-04-24 |
国泰中证钢铁ETF联接C |
1.4199 |
-0.42% |
| 2026-04-23 |
国泰中证钢铁ETF联接C |
1.4259 |
-1.44% |
| 2026-04-22 |
国泰中证钢铁ETF联接C |
1.4468 |
0.40% |
| 2026-04-21 |
国泰中证钢铁ETF联接C |
1.4411 |
-0.38% |
| 2026-04-20 |
国泰中证钢铁ETF联接C |
1.4466 |
-0.11% |
| 2026-04-17 |
国泰中证钢铁ETF联接C |
1.4482 |
-0.21% |
| 2026-04-16 |
国泰中证钢铁ETF联接C |
1.4512 |
2.09% |
| 2026-04-15 |
国泰中证钢铁ETF联接C |
1.4215 |
-0.92% |
| 2026-04-14 |
国泰中证钢铁ETF联接C |
1.4347 |
-0.40% |
| 2026-04-13 |
国泰中证钢铁ETF联接C |
1.4404 |
0.94% |
| 2026-04-10 |
国泰中证钢铁ETF联接C |
1.4270 |
-0.03% |
| 2026-04-09 |
国泰中证钢铁ETF联接C |
1.4274 |
-0.34% |
| 2026-04-08 |
国泰中证钢铁ETF联接C |
1.4322 |
3.10% |
| 2026-04-07 |
国泰中证钢铁ETF联接C |
1.3892 |
0.40% |
| 2026-04-03 |
国泰中证钢铁ETF联接C |
1.3836 |
-1.33% |
| 2026-04-02 |
国泰中证钢铁ETF联接C |
1.4023 |
-0.94% |
| 2026-04-01 |
国泰中证钢铁ETF联接C |
1.4156 |
1.24% |
| 2026-03-31 |
国泰中证钢铁ETF联接C |
1.3983 |
-1.62% |
| 2026-03-30 |
国泰中证钢铁ETF联接C |
1.4213 |
0.70% |
| 2026-03-27 |
国泰中证钢铁ETF联接C |
1.4114 |
1.32% |
| 2026-03-26 |
国泰中证钢铁ETF联接C |
1.3930 |
-1.65% |
| 2026-03-25 |
国泰中证钢铁ETF联接C |
1.4163 |
1.72% |
| 2026-03-24 |
国泰中证钢铁ETF联接C |
1.3924 |
3.02% |
| 2026-03-23 |
国泰中证钢铁ETF联接C |
1.3516 |
-4.11% |
| 2026-03-20 |
国泰中证钢铁ETF联接C |
1.4095 |
-2.08% |
| 2026-03-19 |
国泰中证钢铁ETF联接C |
1.4388 |
-3.83% |
| 2026-03-18 |
国泰中证钢铁ETF联接C |
1.4939 |
-0.57% |
| 2026-03-17 |
国泰中证钢铁ETF联接C |
1.5024 |
-0.24% |
| 2026-03-16 |
国泰中证钢铁ETF联接C |
1.5060 |
-3.08% |
| 2026-03-13 |
国泰中证钢铁ETF联接C |
1.5524 |
-0.39% |
| 2026-03-12 |
国泰中证钢铁ETF联接C |
1.5584 |
0.63% |
| 2026-03-11 |
国泰中证钢铁ETF联接C |
1.5486 |
-0.48% |
| 2026-03-10 |
国泰中证钢铁ETF联接C |
1.5560 |
-0.41% |
| 2026-03-09 |
国泰中证钢铁ETF联接C |
1.5624 |
-0.67% |
| 2026-03-06 |
国泰中证钢铁ETF联接C |
1.5729 |
0.51% |
| 2026-03-05 |
国泰中证钢铁ETF联接C |
1.5649 |
0.14% |
| 2026-03-04 |
国泰中证钢铁ETF联接C |
1.5627 |
-0.76% |
| 2026-03-03 |
国泰中证钢铁ETF联接C |
1.5747 |
-3.40% |
| 2026-03-02 |
国泰中证钢铁ETF联接C |
1.6302 |
0.06% |
| 2026-02-27 |
国泰中证钢铁ETF联接C |
1.6293 |
2.63% |
| 2026-02-26 |
国泰中证钢铁ETF联接C |
1.5875 |
1.31% |
| 2026-02-25 |
国泰中证钢铁ETF联接C |
1.5670 |
3.88% |
| 2026-02-24 |
国泰中证钢铁ETF联接C |
1.5085 |
2.02% |
| 2026-02-13 |
国泰中证钢铁ETF联接C |
1.4787 |
-2.33% |
| 2026-02-12 |
国泰中证钢铁ETF联接C |
1.5140 |
0.09% |
| 2026-02-11 |
国泰中证钢铁ETF联接C |
1.5127 |
1.55% |
| 2026-02-10 |
国泰中证钢铁ETF联接C |
1.4896 |
-0.07% |
| 2026-02-09 |
国泰中证钢铁ETF联接C |
1.4907 |
1.69% |
| 2026-02-06 |
国泰中证钢铁ETF联接C |
1.4659 |
-0.35% |
| 2026-02-05 |
国泰中证钢铁ETF联接C |
1.4710 |
-1.86% |
| 2026-02-04 |
国泰中证钢铁ETF联接C |
1.4989 |
2.04% |
| 2026-02-03 |
国泰中证钢铁ETF联接C |
1.4689 |
2.96% |
| 2026-02-02 |
国泰中证钢铁ETF联接C |
1.4267 |
-5.73% |
| 2026-01-30 |
国泰中证钢铁ETF联接C |
1.5084 |
-1.92% |
| 2026-01-29 |
国泰中证钢铁ETF联接C |
1.5379 |
0.25% |
| 2026-01-28 |
国泰中证钢铁ETF联接C |
1.5340 |
1.52% |
| 2026-01-27 |
国泰中证钢铁ETF联接C |
1.5111 |
-1.05% |
| 2026-01-26 |
国泰中证钢铁ETF联接C |
1.5269 |
-0.25% |
| 2026-01-23 |
国泰中证钢铁ETF联接C |
1.5307 |
2.14% |
| 2026-01-22 |
国泰中证钢铁ETF联接C |
1.4987 |
1.63% |
| 2026-01-21 |
国泰中证钢铁ETF联接C |
1.4747 |
1.17% |
| 2026-01-20 |
国泰中证钢铁ETF联接C |
1.4576 |
0.64% |
| 2026-01-19 |
国泰中证钢铁ETF联接C |
1.4484 |
1.30% |
| 2026-01-16 |
国泰中证钢铁ETF联接C |
1.4298 |
-1.42% |
| 2026-01-15 |
国泰中证钢铁ETF联接C |
1.4501 |
-0.77% |
| 2026-01-14 |
国泰中证钢铁ETF联接C |
1.4614 |
-0.32% |
| 2026-01-13 |
国泰中证钢铁ETF联接C |
1.4661 |
-1.42% |
| 2026-01-12 |
国泰中证钢铁ETF联接C |
1.4872 |
2.14% |
| 2026-01-09 |
国泰中证钢铁ETF联接C |
1.4561 |
0.35% |
| 2026-01-08 |
国泰中证钢铁ETF联接C |
1.4510 |
0.16% |
| 2026-01-07 |
国泰中证钢铁ETF联接C |
1.4487 |
0.62% |
| 2026-01-06 |
国泰中证钢铁ETF联接C |
1.4398 |
1.51% |
| 2026-01-05 |
国泰中证钢铁ETF联接C |
1.4184 |
-0.24% |
| 2025-12-31 |
国泰中证钢铁ETF联接C |
1.4218 |
0.15% |
| 2025-12-30 |
国泰中证钢铁ETF联接C |
1.4197 |
-0.29% |
| 2025-12-29 |
国泰中证钢铁ETF联接C |
1.4238 |
-0.13% |
| 2025-12-26 |
国泰中证钢铁ETF联接C |
1.4256 |
1.17% |
| 2025-12-25 |
国泰中证钢铁ETF联接C |
1.4091 |
0.41% |
| 2025-12-24 |
国泰中证钢铁ETF联接C |
1.4034 |
0.86% |
| 2025-12-23 |
国泰中证钢铁ETF联接C |
1.3915 |
-0.28% |
| 2025-12-22 |
国泰中证钢铁ETF联接C |
1.3954 |
0.77% |
| 2025-12-19 |
国泰中证钢铁ETF联接C |
1.3848 |
1.68% |
| 2025-12-18 |
国泰中证钢铁ETF联接C |
1.3619 |
-0.06% |
| 2025-12-17 |
国泰中证钢铁ETF联接C |
1.3627 |
1.11% |
| 2025-12-16 |
国泰中证钢铁ETF联接C |
1.3477 |
-1.60% |
| 2025-12-15 |
国泰中证钢铁ETF联接C |
1.3696 |
1.10% |
| 2025-12-12 |
国泰中证钢铁ETF联接C |
1.3547 |
0.82% |
| 2025-12-11 |
国泰中证钢铁ETF联接C |
1.3437 |
-1.43% |
| 2025-12-10 |
国泰中证钢铁ETF联接C |
1.3632 |
0.42% |
| 2025-12-09 |
国泰中证钢铁ETF联接C |
1.3575 |
-2.35% |
| 2025-12-08 |
国泰中证钢铁ETF联接C |
1.3894 |
-0.33% |
| 2025-12-05 |
国泰中证钢铁ETF联接C |
1.3940 |
0.95% |
| 2025-12-04 |
国泰中证钢铁ETF联接C |
1.3809 |
-0.62% |
| 2025-12-03 |
国泰中证钢铁ETF联接C |
1.3895 |
-0.33% |
| 2025-12-02 |
国泰中证钢铁ETF联接C |
1.3941 |
-0.19% |
| 2025-12-01 |
国泰中证钢铁ETF联接C |
1.3968 |
0.86% |
| 2025-11-28 |
国泰中证钢铁ETF联接C |
1.3849 |
1.41% |
| 2025-11-27 |
国泰中证钢铁ETF联接C |
1.3656 |
-0.06% |
| 2025-11-26 |
国泰中证钢铁ETF联接C |
1.3664 |
-0.38% |
| 2025-11-25 |
国泰中证钢铁ETF联接C |
1.3716 |
0.20% |
| 2025-11-24 |
国泰中证钢铁ETF联接C |
1.3689 |
-0.10% |
| 2025-11-21 |
国泰中证钢铁ETF联接C |
1.3703 |
-3.78% |
| 2025-11-20 |
国泰中证钢铁ETF联接C |
1.4241 |
-0.08% |
| 2025-11-19 |
国泰中证钢铁ETF联接C |
1.4253 |
-0.50% |
| 2025-11-18 |
国泰中证钢铁ETF联接C |
1.4325 |
-3.03% |
| 2025-11-17 |
国泰中证钢铁ETF联接C |
1.4759 |
0.40% |
| 2025-11-14 |
国泰中证钢铁ETF联接C |
1.4700 |
0.03% |
| 2025-11-13 |
国泰中证钢铁ETF联接C |
1.4695 |
1.44% |
| 2025-11-12 |
国泰中证钢铁ETF联接C |
1.4487 |
-0.23% |
| 2025-11-11 |
国泰中证钢铁ETF联接C |
1.4521 |
0.30% |
| 2025-11-10 |
国泰中证钢铁ETF联接C |
1.4478 |
-0.14% |
| 2025-11-07 |
国泰中证钢铁ETF联接C |
1.4498 |
0.21% |
| 2025-11-06 |
国泰中证钢铁ETF联接C |
1.4468 |
1.70% |
| 2025-11-05 |
国泰中证钢铁ETF联接C |
1.4226 |
0.54% |
| 2025-11-04 |
国泰中证钢铁ETF联接C |
1.4149 |
-0.39% |
| 2025-11-03 |
国泰中证钢铁ETF联接C |
1.4205 |
1.82% |
| 2025-10-31 |
国泰中证钢铁ETF联接C |
1.3951 |
-0.14% |
| 2025-10-30 |
国泰中证钢铁ETF联接C |
1.3971 |
0.92% |
| 2025-10-29 |
国泰中证钢铁ETF联接C |
1.3843 |
0.65% |
| 2025-10-28 |
国泰中证钢铁ETF联接C |
1.3754 |
-1.53% |
| 2025-10-27 |
国泰中证钢铁ETF联接C |
1.3967 |
1.84% |
| 2025-10-24 |
国泰中证钢铁ETF联接C |
1.3714 |
-0.90% |
| 2025-10-23 |
国泰中证钢铁ETF联接C |
1.3838 |
0.42% |
| 2025-10-22 |
国泰中证钢铁ETF联接C |
1.3780 |
-0.19% |
| 2025-10-21 |
国泰中证钢铁ETF联接C |
1.3806 |
0.91% |
| 2025-10-20 |
国泰中证钢铁ETF联接C |
1.3681 |
0.18% |
| 2025-10-17 |
国泰中证钢铁ETF联接C |
1.3656 |
-0.62% |
| 2025-10-16 |
国泰中证钢铁ETF联接C |
1.3741 |
-2.12% |
| 2025-10-15 |
国泰中证钢铁ETF联接C |
1.4032 |
0.12% |
| 2025-10-14 |
国泰中证钢铁ETF联接C |
1.4015 |
-0.50% |
| 2025-10-13 |
国泰中证钢铁ETF联接C |
1.4085 |
0.94% |
| 2025-10-10 |
国泰中证钢铁ETF联接C |
1.3954 |
0.85% |
| 2025-10-09 |
国泰中证钢铁ETF联接C |
1.3837 |
2.74% |
| 2025-09-30 |
国泰中证钢铁ETF联接C |
1.3468 |
1.04% |
| 2025-09-29 |
国泰中证钢铁ETF联接C |
1.3329 |
1.83% |
| 2025-09-26 |
国泰中证钢铁ETF联接C |
1.3089 |
0.28% |
| 2025-09-25 |
国泰中证钢铁ETF联接C |
1.3053 |
0.08% |
| 2025-09-24 |
国泰中证钢铁ETF联接C |
1.3042 |
1.09% |
| 2025-09-23 |
国泰中证钢铁ETF联接C |
1.2902 |
-1.70% |
| 2025-09-22 |
国泰中证钢铁ETF联接C |
1.3125 |
-0.20% |
| 2025-09-19 |
国泰中证钢铁ETF联接C |
1.3151 |
-0.22% |
| 2025-09-18 |
国泰中证钢铁ETF联接C |
1.3180 |
-1.75% |
| 2025-09-17 |
国泰中证钢铁ETF联接C |
1.3415 |
-0.11% |
