近一季国泰中证钢铁ETF联接E基金净值查询
查询指定日期范围国泰中证钢铁ETF联接E022586净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
国泰中证钢铁ETF联接E |
1.3831 |
-0.06% |
| 2025-12-17 |
国泰中证钢铁ETF联接E |
1.3839 |
1.11% |
| 2025-12-16 |
国泰中证钢铁ETF联接E |
1.3687 |
-1.60% |
| 2025-12-15 |
国泰中证钢铁ETF联接E |
1.3909 |
1.10% |
| 2025-12-12 |
国泰中证钢铁ETF联接E |
1.3758 |
0.82% |
| 2025-12-11 |
国泰中证钢铁ETF联接E |
1.3646 |
-1.43% |
| 2025-12-10 |
国泰中证钢铁ETF联接E |
1.3844 |
0.42% |
| 2025-12-09 |
国泰中证钢铁ETF联接E |
1.3786 |
-2.35% |
| 2025-12-08 |
国泰中证钢铁ETF联接E |
1.4110 |
-0.32% |
| 2025-12-05 |
国泰中证钢铁ETF联接E |
1.4156 |
0.95% |
| 2025-12-04 |
国泰中证钢铁ETF联接E |
1.4023 |
-0.62% |
| 2025-12-03 |
国泰中证钢铁ETF联接E |
1.4111 |
-0.33% |
| 2025-12-02 |
国泰中证钢铁ETF联接E |
1.4158 |
-0.19% |
| 2025-12-01 |
国泰中证钢铁ETF联接E |
1.4185 |
0.86% |
| 2025-11-28 |
国泰中证钢铁ETF联接E |
1.4064 |
1.41% |
| 2025-11-27 |
国泰中证钢铁ETF联接E |
1.3869 |
-0.06% |
| 2025-11-26 |
国泰中证钢铁ETF联接E |
1.3877 |
-0.37% |
| 2025-11-25 |
国泰中证钢铁ETF联接E |
1.3929 |
0.20% |
| 2025-11-24 |
国泰中证钢铁ETF联接E |
1.3901 |
-0.11% |
| 2025-11-21 |
国泰中证钢铁ETF联接E |
1.3916 |
-3.78% |
| 2025-11-20 |
国泰中证钢铁ETF联接E |
1.4462 |
-0.08% |
| 2025-11-19 |
国泰中证钢铁ETF联接E |
1.4474 |
-0.51% |
| 2025-11-18 |
国泰中证钢铁ETF联接E |
1.4548 |
-3.02% |
| 2025-11-17 |
国泰中证钢铁ETF联接E |
1.4988 |
0.40% |
| 2025-11-14 |
国泰中证钢铁ETF联接E |
1.4929 |
0.04% |
| 2025-11-13 |
国泰中证钢铁ETF联接E |
1.4923 |
1.43% |
| 2025-11-12 |
国泰中证钢铁ETF联接E |
1.4712 |
-0.23% |
| 2025-11-11 |
国泰中证钢铁ETF联接E |
1.4746 |
0.29% |
| 2025-11-10 |
国泰中证钢铁ETF联接E |
1.4703 |
-0.14% |
| 2025-11-07 |
国泰中证钢铁ETF联接E |
1.4723 |
0.20% |
| 2025-11-06 |
国泰中证钢铁ETF联接E |
1.4693 |
1.70% |
| 2025-11-05 |
国泰中证钢铁ETF联接E |
1.4447 |
0.54% |
| 2025-11-04 |
国泰中证钢铁ETF联接E |
1.4369 |
-0.39% |
| 2025-11-03 |
国泰中证钢铁ETF联接E |
1.4425 |
1.81% |
| 2025-10-31 |
国泰中证钢铁ETF联接E |
1.4168 |
-0.14% |
| 2025-10-30 |
国泰中证钢铁ETF联接E |
1.4188 |
0.92% |
| 2025-10-29 |
国泰中证钢铁ETF联接E |
1.4058 |
0.64% |
| 2025-10-28 |
国泰中证钢铁ETF联接E |
1.3968 |
-1.52% |
| 2025-10-27 |
国泰中证钢铁ETF联接E |
1.4184 |
1.85% |
| 2025-10-24 |
国泰中证钢铁ETF联接E |
1.3927 |
-0.90% |
| 2025-10-23 |
国泰中证钢铁ETF联接E |
1.4053 |
0.42% |
| 2025-10-22 |
国泰中证钢铁ETF联接E |
1.3994 |
-0.19% |
| 2025-10-21 |
国泰中证钢铁ETF联接E |
1.4021 |
0.92% |
| 2025-10-20 |
国泰中证钢铁ETF联接E |
1.3893 |
0.18% |
| 2025-10-17 |
国泰中证钢铁ETF联接E |
1.3868 |
-0.62% |
| 2025-10-16 |
国泰中证钢铁ETF联接E |
1.3954 |
-2.13% |
| 2025-10-15 |
国泰中证钢铁ETF联接E |
1.4251 |
0.13% |
| 2025-10-14 |
国泰中证钢铁ETF联接E |
1.4233 |
-0.50% |
| 2025-10-13 |
国泰中证钢铁ETF联接E |
1.4304 |
0.94% |
| 2025-10-10 |
国泰中证钢铁ETF联接E |
1.4171 |
0.85% |
| 2025-10-09 |
国泰中证钢铁ETF联接E |
1.4052 |
2.74% |
| 2025-09-30 |
国泰中证钢铁ETF联接E |
1.3677 |
1.04% |
| 2025-09-29 |
国泰中证钢铁ETF联接E |
1.3536 |
1.84% |
| 2025-09-26 |
国泰中证钢铁ETF联接E |
1.3292 |
0.27% |
| 2025-09-25 |
国泰中证钢铁ETF联接E |
1.3256 |
0.09% |
| 2025-09-24 |
国泰中证钢铁ETF联接E |
1.3244 |
1.08% |
| 2025-09-23 |
国泰中证钢铁ETF联接E |
1.3102 |
-1.70% |
| 2025-09-22 |
国泰中证钢铁ETF联接E |
1.3329 |
-0.20% |
| 2025-09-19 |
国泰中证钢铁ETF联接E |
1.3356 |
-0.22% |
