近一年国泰中证钢铁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 |
| 2026-09-16 |
国泰中证钢铁ETF联接E |
1.1484 |
0.27% |
| 2026-09-15 |
国泰中证钢铁ETF联接E |
1.1453 |
-0.75% |
| 2026-09-14 |
国泰中证钢铁ETF联接E |
1.1539 |
-0.21% |
| 2026-09-11 |
国泰中证钢铁ETF联接E |
1.1563 |
-2.36% |
| 2026-09-10 |
国泰中证钢铁ETF联接E |
1.1836 |
-0.90% |
| 2026-09-09 |
国泰中证钢铁ETF联接E |
1.1943 |
0.71% |
| 2026-09-08 |
国泰中证钢铁ETF联接E |
1.1859 |
1.80% |
| 2026-09-07 |
国泰中证钢铁ETF联接E |
1.1649 |
-1.09% |
| 2026-09-04 |
国泰中证钢铁ETF联接E |
1.1777 |
0.00% |
| 2026-09-03 |
国泰中证钢铁ETF联接E |
1.1777 |
-0.28% |
| 2026-09-02 |
国泰中证钢铁ETF联接E |
1.1810 |
-1.47% |
| 2026-09-01 |
国泰中证钢铁ETF联接E |
1.1986 |
0.59% |
| 2026-08-31 |
国泰中证钢铁ETF联接E |
1.1916 |
-0.73% |
| 2026-08-28 |
国泰中证钢铁ETF联接E |
1.2003 |
1.04% |
| 2026-08-27 |
国泰中证钢铁ETF联接E |
1.1880 |
-0.18% |
| 2026-08-26 |
国泰中证钢铁ETF联接E |
1.1901 |
1.18% |
| 2026-08-25 |
国泰中证钢铁ETF联接E |
1.1762 |
-0.21% |
| 2026-08-24 |
国泰中证钢铁ETF联接E |
1.1787 |
0.83% |
| 2026-08-21 |
国泰中证钢铁ETF联接E |
1.1690 |
0.26% |
| 2026-08-20 |
国泰中证钢铁ETF联接E |
1.1660 |
0.52% |
| 2026-08-19 |
国泰中证钢铁ETF联接E |
1.1600 |
-1.67% |
| 2026-08-18 |
国泰中证钢铁ETF联接E |
1.1797 |
0.24% |
| 2026-08-17 |
国泰中证钢铁ETF联接E |
1.1769 |
0.75% |
| 2026-08-14 |
国泰中证钢铁ETF联接E |
1.1681 |
0.57% |
| 2026-08-13 |
国泰中证钢铁ETF联接E |
1.1615 |
-1.55% |
| 2026-08-12 |
国泰中证钢铁ETF联接E |
1.1795 |
0.60% |
| 2026-08-11 |
国泰中证钢铁ETF联接E |
1.1725 |
-1.35% |
| 2026-08-10 |
国泰中证钢铁ETF联接E |
1.1885 |
0.93% |
| 2026-08-07 |
国泰中证钢铁ETF联接E |
1.1775 |
-0.19% |
| 2026-08-06 |
国泰中证钢铁ETF联接E |
1.1797 |
-0.55% |
| 2026-08-05 |
国泰中证钢铁ETF联接E |
1.1862 |
0.25% |
| 2026-08-04 |
国泰中证钢铁ETF联接E |
1.1832 |
-1.00% |
| 2026-08-03 |
国泰中证钢铁ETF联接E |
1.1951 |
1.34% |
| 2026-07-31 |
国泰中证钢铁ETF联接E |
1.1793 |
0.06% |
| 2026-07-30 |
国泰中证钢铁ETF联接E |
1.1786 |
0.23% |
| 2026-07-29 |
国泰中证钢铁ETF联接E |
1.1759 |
2.22% |
| 2026-07-28 |
国泰中证钢铁ETF联接E |
1.1504 |
-0.28% |
| 2026-07-27 |
国泰中证钢铁ETF联接E |
1.1536 |
1.72% |
| 2026-07-24 |
国泰中证钢铁ETF联接E |
1.1341 |
-2.63% |
| 2026-07-23 |
国泰中证钢铁ETF联接E |
1.1647 |
2.53% |
| 2026-07-22 |
国泰中证钢铁ETF联接E |
1.1360 |
0.57% |
| 2026-07-21 |
国泰中证钢铁ETF联接E |
1.1296 |
0.20% |
| 2026-07-20 |
国泰中证钢铁ETF联接E |
1.1273 |
0.42% |
| 2026-07-17 |
国泰中证钢铁ETF联接E |
1.1226 |
-1.53% |
| 2026-07-16 |
国泰中证钢铁ETF联接E |
1.1400 |
-0.85% |
| 2026-07-15 |
国泰中证钢铁ETF联接E |
1.1498 |
1.45% |
| 2026-07-14 |
国泰中证钢铁ETF联接E |
1.1334 |
1.99% |
| 2026-07-13 |
国泰中证钢铁ETF联接E |
1.1113 |
-1.94% |
| 2026-07-10 |
国泰中证钢铁ETF联接E |
1.1333 |
0.96% |
| 2026-07-09 |
国泰中证钢铁ETF联接E |
1.1225 |
-2.10% |
| 2026-07-08 |
国泰中证钢铁ETF联接E |
1.1461 |
-1.46% |
| 2026-07-07 |
国泰中证钢铁ETF联接E |
1.1631 |
-1.47% |
| 2026-07-06 |
国泰中证钢铁ETF联接E |
1.1805 |
-0.51% |
| 2026-07-03 |
国泰中证钢铁ETF联接E |
1.1866 |
0.02% |
| 2026-07-02 |
国泰中证钢铁ETF联接E |
1.1864 |
0.64% |
| 2026-07-01 |
国泰中证钢铁ETF联接E |
1.1788 |
2.27% |
| 2026-06-30 |
国泰中证钢铁ETF联接E |
1.1526 |
-0.15% |
| 2026-06-29 |
国泰中证钢铁ETF联接E |
1.1543 |
0.44% |
| 2026-06-26 |
国泰中证钢铁ETF联接E |
1.1493 |
-2.84% |
| 2026-06-25 |
国泰中证钢铁ETF联接E |
1.1829 |
-1.69% |
| 2026-06-24 |
国泰中证钢铁ETF联接E |
1.2029 |
-0.41% |
| 2026-06-23 |
国泰中证钢铁ETF联接E |
1.2079 |
-2.15% |
| 2026-06-22 |
国泰中证钢铁ETF联接E |
1.2345 |
0.91% |
| 2026-06-18 |
国泰中证钢铁ETF联接E |
1.2234 |
-0.20% |
| 2026-06-17 |
国泰中证钢铁ETF联接E |
1.2259 |
-1.98% |
| 2026-06-16 |
国泰中证钢铁ETF联接E |
1.2502 |
-1.19% |
| 2026-06-15 |
国泰中证钢铁ETF联接E |
1.2652 |
0.53% |
| 2026-06-12 |
国泰中证钢铁ETF联接E |
1.2585 |
2.40% |
| 2026-06-11 |
国泰中证钢铁ETF联接E |
1.2290 |
-0.13% |
| 2026-06-10 |
国泰中证钢铁ETF联接E |
1.2306 |
-0.89% |
| 2026-06-09 |
国泰中证钢铁ETF联接E |
1.2417 |
0.53% |
| 2026-06-08 |
国泰中证钢铁ETF联接E |
1.2351 |
-2.74% |
| 2026-06-05 |
国泰中证钢铁ETF联接E |
1.2699 |
0.22% |
| 2026-06-04 |
国泰中证钢铁ETF联接E |
1.2671 |
-0.66% |
| 2026-06-03 |
国泰中证钢铁ETF联接E |
1.2755 |
-0.55% |
| 2026-06-02 |
国泰中证钢铁ETF联接E |
1.2825 |
-1.00% |
| 2026-06-01 |
国泰中证钢铁ETF联接E |
1.2954 |
0.66% |
| 2026-05-29 |
国泰中证钢铁ETF联接E |
1.2869 |
-0.37% |
| 2026-05-28 |
国泰中证钢铁ETF联接E |
1.2917 |
0.12% |
| 2026-05-27 |
国泰中证钢铁ETF联接E |
1.2901 |
-2.70% |
| 2026-05-26 |
国泰中证钢铁ETF联接E |
1.3249 |
0.59% |
| 2026-05-25 |
国泰中证钢铁ETF联接E |
1.3171 |
-0.19% |
| 2026-05-22 |
国泰中证钢铁ETF联接E |
1.3196 |
0.31% |
| 2026-05-21 |
国泰中证钢铁ETF联接E |
1.3155 |
-1.91% |
| 2026-05-20 |
国泰中证钢铁ETF联接E |
1.3411 |
-1.17% |
| 2026-05-19 |
国泰中证钢铁ETF联接E |
1.3568 |
-0.21% |
| 2026-05-18 |
国泰中证钢铁ETF联接E |
1.3596 |
-1.38% |
| 2026-05-15 |
国泰中证钢铁ETF联接E |
1.3786 |
-1.69% |
| 2026-05-14 |
国泰中证钢铁ETF联接E |
1.4023 |
-1.96% |
| 2026-05-13 |
国泰中证钢铁ETF联接E |
1.4304 |
-0.36% |
| 2026-05-12 |
国泰中证钢铁ETF联接E |
1.4355 |
-1.24% |
| 2026-05-11 |
国泰中证钢铁ETF联接E |
1.4533 |
0.05% |
| 2026-05-08 |
国泰中证钢铁ETF联接E |
1.4526 |
0.28% |
| 2026-04-30 |
国泰中证钢铁ETF联接E |
1.4338 |
-1.52% |
| 2026-04-29 |
国泰中证钢铁ETF联接E |
1.4556 |
2.07% |
| 2026-04-28 |
国泰中证钢铁ETF联接E |
1.4261 |
-0.08% |
| 2026-04-27 |
国泰中证钢铁ETF联接E |
1.4273 |
-1.02% |
| 2026-04-24 |
国泰中证钢铁ETF联接E |
1.4419 |
-0.42% |
| 2026-04-23 |
国泰中证钢铁ETF联接E |
1.4480 |
-1.45% |
| 2026-04-22 |
国泰中证钢铁ETF联接E |
1.4693 |
0.40% |
| 2026-04-21 |
国泰中证钢铁ETF联接E |
1.4635 |
-0.37% |
| 2026-04-20 |
国泰中证钢铁ETF联接E |
1.4690 |
-0.11% |
| 2026-04-17 |
国泰中证钢铁ETF联接E |
1.4706 |
-0.21% |
| 2026-04-16 |
国泰中证钢铁ETF联接E |
1.4737 |
2.09% |
| 2026-04-15 |
国泰中证钢铁ETF联接E |
1.4435 |
-0.93% |
| 2026-04-14 |
国泰中证钢铁ETF联接E |
1.4570 |
-0.40% |
| 2026-04-13 |
国泰中证钢铁ETF联接E |
1.4628 |
0.94% |
| 2026-04-10 |
国泰中证钢铁ETF联接E |
1.4492 |
-0.03% |
| 2026-04-09 |
国泰中证钢铁ETF联接E |
1.4496 |
-0.34% |
| 2026-04-08 |
国泰中证钢铁ETF联接E |
1.4545 |
3.10% |
| 2026-04-07 |
国泰中证钢铁ETF联接E |
1.4107 |
0.40% |
| 2026-04-03 |
国泰中证钢铁ETF联接E |
1.4051 |
-1.33% |
| 2026-04-02 |
国泰中证钢铁ETF联接E |
1.4241 |
-0.94% |
| 2026-04-01 |
国泰中证钢铁ETF联接E |
1.4376 |
1.24% |
| 2026-03-31 |
国泰中证钢铁ETF联接E |
1.4200 |
-1.62% |
| 2026-03-30 |
国泰中证钢铁ETF联接E |
1.4434 |
0.70% |
| 2026-03-27 |
国泰中证钢铁ETF联接E |
1.4333 |
1.32% |
| 2026-03-26 |
国泰中证钢铁ETF联接E |
1.4146 |
-1.65% |
| 2026-03-25 |
国泰中证钢铁ETF联接E |
1.4383 |
1.72% |
| 2026-03-24 |
国泰中证钢铁ETF联接E |
1.4140 |
3.02% |
| 2026-03-23 |
国泰中证钢铁ETF联接E |
1.3726 |
-4.11% |
| 2026-03-20 |
国泰中证钢铁ETF联接E |
1.4314 |
-2.03% |
| 2026-03-19 |
国泰中证钢铁ETF联接E |
1.4611 |
-3.83% |
| 2026-03-18 |
国泰中证钢铁ETF联接E |
1.5171 |
-0.57% |
| 2026-03-17 |
国泰中证钢铁ETF联接E |
1.5258 |
-0.24% |
| 2026-03-16 |
国泰中证钢铁ETF联接E |
1.5294 |
-3.08% |
| 2026-03-13 |
国泰中证钢铁ETF联接E |
1.5765 |
-0.39% |
| 2026-03-12 |
国泰中证钢铁ETF联接E |
1.5826 |
0.64% |
| 2026-03-11 |
国泰中证钢铁ETF联接E |
1.5726 |
-0.47% |
| 2026-03-10 |
国泰中证钢铁ETF联接E |
1.5801 |
-0.42% |
| 2026-03-09 |
国泰中证钢铁ETF联接E |
1.5867 |
-0.67% |
| 2026-03-06 |
国泰中证钢铁ETF联接E |
1.5974 |
0.52% |
| 2026-03-05 |
国泰中证钢铁ETF联接E |
1.5892 |
0.14% |
| 2026-03-04 |
国泰中证钢铁ETF联接E |
1.5870 |
-0.76% |
| 2026-03-03 |
国泰中证钢铁ETF联接E |
1.5991 |
-3.41% |
| 2026-03-02 |
国泰中证钢铁ETF联接E |
1.6555 |
0.05% |
| 2026-02-27 |
国泰中证钢铁ETF联接E |
1.6546 |
2.63% |
| 2026-02-26 |
国泰中证钢铁ETF联接E |
1.6122 |
1.31% |
| 2026-02-25 |
国泰中证钢铁ETF联接E |
1.5914 |
3.88% |
| 2026-02-24 |
国泰中证钢铁ETF联接E |
1.5320 |
2.02% |
| 2026-02-13 |
国泰中证钢铁ETF联接E |
1.5017 |
-2.33% |
| 2026-02-12 |
国泰中证钢铁ETF联接E |
1.5375 |
0.08% |
| 2026-02-11 |
国泰中证钢铁ETF联接E |
1.5362 |
1.55% |
| 2026-02-10 |
国泰中证钢铁ETF联接E |
1.5128 |
-0.07% |
| 2026-02-09 |
国泰中证钢铁ETF联接E |
1.5138 |
1.69% |
| 2026-02-06 |
国泰中证钢铁ETF联接E |
1.4887 |
-0.34% |
| 2026-02-05 |
国泰中证钢铁ETF联接E |
1.4938 |
-1.87% |
| 2026-02-04 |
国泰中证钢铁ETF联接E |
1.5222 |
2.04% |
| 2026-02-03 |
国泰中证钢铁ETF联接E |
1.4917 |
2.96% |
| 2026-02-02 |
国泰中证钢铁ETF联接E |
1.4488 |
-5.73% |
| 2026-01-30 |
国泰中证钢铁ETF联接E |
1.5318 |
-1.92% |
| 2026-01-29 |
国泰中证钢铁ETF联接E |
1.5618 |
0.26% |
| 2026-01-28 |
国泰中证钢铁ETF联接E |
1.5578 |
1.51% |
| 2026-01-27 |
国泰中证钢铁ETF联接E |
1.5346 |
-1.04% |
| 2026-01-26 |
国泰中证钢铁ETF联接E |
1.5507 |
-0.24% |
| 2026-01-23 |
国泰中证钢铁ETF联接E |
1.5545 |
2.14% |
| 2026-01-22 |
国泰中证钢铁ETF联接E |
1.5220 |
1.62% |
| 2026-01-21 |
国泰中证钢铁ETF联接E |
1.4977 |
1.18% |
| 2026-01-20 |
国泰中证钢铁ETF联接E |
1.4803 |
0.64% |
| 2026-01-19 |
国泰中证钢铁ETF联接E |
1.4709 |
1.29% |
| 2026-01-16 |
国泰中证钢铁ETF联接E |
1.4521 |
-1.41% |
| 2026-01-15 |
国泰中证钢铁ETF联接E |
1.4726 |
-0.77% |
| 2026-01-14 |
国泰中证钢铁ETF联接E |
1.4841 |
-0.32% |
| 2026-01-13 |
国泰中证钢铁ETF联接E |
1.4888 |
-1.42% |
| 2026-01-12 |
国泰中证钢铁ETF联接E |
1.5103 |
2.14% |
| 2026-01-09 |
国泰中证钢铁ETF联接E |
1.4787 |
0.35% |
| 2026-01-08 |
国泰中证钢铁ETF联接E |
1.4736 |
0.16% |
| 2026-01-07 |
国泰中证钢铁ETF联接E |
1.4712 |
0.62% |
| 2026-01-06 |
国泰中证钢铁ETF联接E |
1.4622 |
1.51% |
| 2026-01-05 |
国泰中证钢铁ETF联接E |
1.4404 |
-0.24% |
| 2025-12-31 |
国泰中证钢铁ETF联接E |
1.4439 |
0.15% |
| 2025-12-30 |
国泰中证钢铁ETF联接E |
1.4418 |
-0.28% |
| 2025-12-29 |
国泰中证钢铁ETF联接E |
1.4459 |
-0.13% |
| 2025-12-26 |
国泰中证钢铁ETF联接E |
1.4478 |
1.17% |
| 2025-12-25 |
国泰中证钢铁ETF联接E |
1.4310 |
0.41% |
| 2025-12-24 |
国泰中证钢铁ETF联接E |
1.4252 |
0.85% |
| 2025-12-23 |
国泰中证钢铁ETF联接E |
1.4132 |
-0.27% |
| 2025-12-22 |
国泰中证钢铁ETF联接E |
1.4170 |
0.75% |
| 2025-12-19 |
国泰中证钢铁ETF联接E |
1.4064 |
1.68% |
| 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% |
| 2025-09-18 |
国泰中证钢铁ETF联接E |
1.3385 |
-1.75% |
| 2025-09-17 |
国泰中证钢铁ETF联接E |
1.3624 |
-0.10% |
