近半年国泰中证钢铁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 |
| 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% |
| 2025-09-16 |
国泰中证钢铁ETF联接C |
1.3430 |
0.01% |
| 2025-09-15 |
国泰中证钢铁ETF联接C |
1.3428 |
-0.55% |
| 2025-09-12 |
国泰中证钢铁ETF联接C |
1.3502 |
1.48% |
| 2025-09-11 |
国泰中证钢铁ETF联接C |
1.3305 |
1.14% |
| 2025-09-10 |
国泰中证钢铁ETF联接C |
1.3155 |
-0.47% |
| 2025-09-09 |
国泰中证钢铁ETF联接C |
1.3217 |
0.14% |
| 2025-09-08 |
国泰中证钢铁ETF联接C |
1.3199 |
1.48% |
| 2025-09-05 |
国泰中证钢铁ETF联接C |
1.3006 |
0.86% |
| 2025-09-04 |
国泰中证钢铁ETF联接C |
1.2895 |
-1.35% |
| 2025-09-03 |
国泰中证钢铁ETF联接C |
1.3071 |
-1.50% |
| 2025-09-02 |
国泰中证钢铁ETF联接C |
1.3270 |
-0.95% |
| 2025-09-01 |
国泰中证钢铁ETF联接C |
1.3397 |
-0.02% |
| 2025-08-29 |
国泰中证钢铁ETF联接C |
1.3400 |
0.40% |
| 2025-08-28 |
国泰中证钢铁ETF联接C |
1.3346 |
-0.07% |
| 2025-08-27 |
国泰中证钢铁ETF联接C |
1.3355 |
-2.15% |
| 2025-08-26 |
国泰中证钢铁ETF联接C |
1.3649 |
-0.63% |
| 2025-08-25 |
国泰中证钢铁ETF联接C |
1.3735 |
2.19% |
| 2025-08-22 |
国泰中证钢铁ETF联接C |
1.3440 |
-0.27% |
| 2025-08-21 |
国泰中证钢铁ETF联接C |
1.3477 |
0.42% |
| 2025-08-20 |
国泰中证钢铁ETF联接C |
1.3420 |
0.89% |
| 2025-08-19 |
国泰中证钢铁ETF联接C |
1.3302 |
0.10% |
| 2025-08-18 |
国泰中证钢铁ETF联接C |
1.3289 |
0.48% |
| 2025-08-15 |
国泰中证钢铁ETF联接C |
1.3226 |
0.57% |
| 2025-08-14 |
国泰中证钢铁ETF联接C |
1.3151 |
-1.93% |
| 2025-08-13 |
国泰中证钢铁ETF联接C |
1.3410 |
0.13% |
| 2025-08-12 |
国泰中证钢铁ETF联接C |
1.3392 |
-0.71% |
| 2025-08-11 |
国泰中证钢铁ETF联接C |
1.3488 |
0.01% |
| 2025-08-08 |
国泰中证钢铁ETF联接C |
1.3486 |
1.15% |
| 2025-08-07 |
国泰中证钢铁ETF联接C |
1.3333 |
-0.22% |
| 2025-08-06 |
国泰中证钢铁ETF联接C |
1.3363 |
0.27% |
| 2025-08-05 |
国泰中证钢铁ETF联接C |
1.3327 |
1.49% |
| 2025-08-04 |
国泰中证钢铁ETF联接C |
1.3131 |
0.00% |
| 2025-08-01 |
国泰中证钢铁ETF联接C |
1.3131 |
-1.04% |
| 2025-07-31 |
国泰中证钢铁ETF联接C |
1.3269 |
-3.69% |
| 2025-07-30 |
国泰中证钢铁ETF联接C |
1.3778 |
1.47% |
| 2025-07-29 |
国泰中证钢铁ETF联接C |
1.3578 |
2.27% |
| 2025-07-28 |
国泰中证钢铁ETF联接C |
1.3277 |
-1.31% |
| 2025-07-25 |
国泰中证钢铁ETF联接C |
1.3453 |
-0.96% |
| 2025-07-24 |
国泰中证钢铁ETF联接C |
1.3584 |
1.97% |
| 2025-07-23 |
国泰中证钢铁ETF联接C |
1.3321 |
-0.63% |
| 2025-07-22 |
国泰中证钢铁ETF联接C |
1.3406 |
1.80% |
| 2025-07-21 |
国泰中证钢铁ETF联接C |
1.3169 |
3.29% |
| 2025-07-18 |
国泰中证钢铁ETF联接C |
1.2749 |
1.01% |
| 2025-07-17 |
国泰中证钢铁ETF联接C |
1.2622 |
1.47% |
| 2025-07-16 |
国泰中证钢铁ETF联接C |
1.2439 |
-1.22% |
| 2025-07-15 |
国泰中证钢铁ETF联接C |
1.2592 |
-1.06% |
| 2025-07-14 |
国泰中证钢铁ETF联接C |
1.2727 |
0.27% |
| 2025-07-11 |
国泰中证钢铁ETF联接C |
1.2693 |
1.46% |
| 2025-07-10 |
国泰中证钢铁ETF联接C |
1.2510 |
1.30% |
| 2025-07-09 |
国泰中证钢铁ETF联接C |
1.2349 |
-0.59% |
| 2025-07-08 |
国泰中证钢铁ETF联接C |
1.2422 |
1.61% |
| 2025-07-07 |
国泰中证钢铁ETF联接C |
1.2225 |
0.09% |
| 2025-07-04 |
国泰中证钢铁ETF联接C |
1.2214 |
0.53% |
| 2025-07-03 |
国泰中证钢铁ETF联接C |
1.2150 |
-0.02% |
| 2025-07-02 |
国泰中证钢铁ETF联接C |
1.2152 |
3.28% |
| 2025-07-01 |
国泰中证钢铁ETF联接C |
1.1766 |
0.81% |
| 2025-06-30 |
国泰中证钢铁ETF联接C |
1.1672 |
0.52% |
| 2025-06-27 |
国泰中证钢铁ETF联接C |
1.1612 |
0.63% |
| 2025-06-26 |
国泰中证钢铁ETF联接C |
1.1539 |
-0.76% |
| 2025-06-25 |
国泰中证钢铁ETF联接C |
1.1627 |
0.84% |
| 2025-06-24 |
国泰中证钢铁ETF联接C |
1.1530 |
1.03% |
| 2025-06-23 |
国泰中证钢铁ETF联接C |
1.1413 |
-0.08% |
| 2025-06-20 |
国泰中证钢铁ETF联接C |
1.1422 |
0.12% |
| 2025-06-19 |
国泰中证钢铁ETF联接C |
1.1408 |
-1.20% |
| 2025-06-18 |
国泰中证钢铁ETF联接C |
1.1546 |
-0.81% |
| 2025-06-17 |
国泰中证钢铁ETF联接C |
1.1640 |
0.26% |
