近一年国泰中证钢铁ETF|钢铁ETF基金净值查询
查询指定日期范围国泰中证钢铁ETF515210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 |
1.1391 |
0.29% |
| 2026-09-15 |
国泰中证钢铁ETF |
1.1358 |
-0.79% |
| 2026-09-14 |
国泰中证钢铁ETF |
1.1448 |
-0.22% |
| 2026-09-11 |
国泰中证钢铁ETF |
1.1473 |
-2.52% |
| 2026-09-10 |
国泰中证钢铁ETF |
1.1762 |
-0.96% |
| 2026-09-09 |
国泰中证钢铁ETF |
1.1876 |
0.75% |
| 2026-09-08 |
国泰中证钢铁ETF |
1.1787 |
1.89% |
| 2026-09-07 |
国泰中证钢铁ETF |
1.1564 |
-1.17% |
| 2026-09-04 |
国泰中证钢铁ETF |
1.1699 |
0.00% |
| 2026-09-03 |
国泰中证钢铁ETF |
1.1699 |
-0.30% |
| 2026-09-02 |
国泰中证钢铁ETF |
1.1734 |
-1.63% |
| 2026-09-01 |
国泰中证钢铁ETF |
1.1925 |
0.63% |
| 2026-08-31 |
国泰中证钢铁ETF |
1.1850 |
-0.77% |
| 2026-08-28 |
国泰中证钢铁ETF |
1.1942 |
1.09% |
| 2026-08-27 |
国泰中证钢铁ETF |
1.1812 |
-0.19% |
| 2026-08-26 |
国泰中证钢铁ETF |
1.1834 |
1.23% |
| 2026-08-25 |
国泰中证钢铁ETF |
1.1688 |
-0.22% |
| 2026-08-24 |
国泰中证钢铁ETF |
1.1714 |
0.87% |
| 2026-08-21 |
国泰中证钢铁ETF |
1.1613 |
0.28% |
| 2026-08-20 |
国泰中证钢铁ETF |
1.1581 |
0.54% |
| 2026-08-19 |
国泰中证钢铁ETF |
1.1519 |
-1.79% |
| 2026-08-18 |
国泰中证钢铁ETF |
1.1725 |
0.26% |
| 2026-08-17 |
国泰中证钢铁ETF |
1.1695 |
0.79% |
| 2026-08-14 |
国泰中证钢铁ETF |
1.1603 |
0.61% |
| 2026-08-13 |
国泰中证钢铁ETF |
1.1533 |
-1.64% |
| 2026-08-12 |
国泰中证钢铁ETF |
1.1722 |
0.63% |
| 2026-08-11 |
国泰中证钢铁ETF |
1.1649 |
-1.44% |
| 2026-08-10 |
国泰中证钢铁ETF |
1.1817 |
0.90% |
| 2026-08-07 |
国泰中证钢铁ETF |
1.1711 |
-0.20% |
| 2026-08-06 |
国泰中证钢铁ETF |
1.1735 |
-0.58% |
| 2026-08-05 |
国泰中证钢铁ETF |
1.1804 |
0.28% |
| 2026-08-04 |
国泰中证钢铁ETF |
1.1771 |
-1.07% |
| 2026-08-03 |
国泰中证钢铁ETF |
1.1898 |
1.41% |
| 2026-07-31 |
国泰中证钢铁ETF |
1.1730 |
0.07% |
| 2026-07-30 |
国泰中证钢铁ETF |
1.1722 |
0.24% |
| 2026-07-29 |
国泰中证钢铁ETF |
1.1694 |
2.31% |
| 2026-07-28 |
国泰中证钢铁ETF |
1.1424 |
-0.29% |
| 2026-07-27 |
国泰中证钢铁ETF |
1.1457 |
1.81% |
| 2026-07-24 |
国泰中证钢铁ETF |
1.1250 |
-2.88% |
| 2026-07-23 |
国泰中证钢铁ETF |
1.1574 |
2.61% |
| 2026-07-22 |
国泰中证钢铁ETF |
1.1272 |
0.62% |
| 2026-07-21 |
国泰中证钢铁ETF |
1.1203 |
0.22% |
| 2026-07-20 |
国泰中证钢铁ETF |
1.1178 |
0.44% |
| 2026-07-17 |
国泰中证钢铁ETF |
1.1129 |
-1.64% |
| 2026-07-16 |
国泰中证钢铁ETF |
1.1311 |
-0.90% |
| 2026-07-15 |
国泰中证钢铁ETF |
1.1413 |
1.50% |
| 2026-07-14 |
国泰中证钢铁ETF |
1.1242 |
2.05% |
| 2026-07-13 |
国泰中证钢铁ETF |
1.1012 |
-2.07% |
| 2026-07-10 |
国泰中证钢铁ETF |
1.1240 |
1.00% |
| 2026-07-09 |
国泰中证钢铁ETF |
1.1128 |
-2.16% |
| 2026-07-08 |
国泰中证钢铁ETF |
1.1368 |
-1.57% |
| 2026-07-07 |
国泰中证钢铁ETF |
1.1546 |
-1.57% |
| 2026-07-06 |
国泰中证钢铁ETF |
1.1727 |
-0.54% |
| 2026-07-03 |
国泰中证钢铁ETF |
1.1791 |
0.03% |
| 2026-07-02 |
国泰中证钢铁ETF |
1.1788 |
0.68% |
| 2026-07-01 |
国泰中证钢铁ETF |
1.1708 |
2.33% |
| 2026-06-30 |
国泰中证钢铁ETF |
1.1435 |
-0.16% |
| 2026-06-29 |
国泰中证钢铁ETF |
1.1453 |
0.46% |
| 2026-06-26 |
国泰中证钢铁ETF |
1.1400 |
-3.07% |
| 2026-06-25 |
国泰中证钢铁ETF |
1.1750 |
-1.78% |
| 2026-06-24 |
国泰中证钢铁ETF |
1.1959 |
-0.43% |
| 2026-06-23 |
国泰中证钢铁ETF |
1.2011 |
-2.32% |
| 2026-06-22 |
国泰中证钢铁ETF |
1.2290 |
0.95% |
| 2026-06-18 |
国泰中证钢铁ETF |
1.2174 |
-0.21% |
| 2026-06-17 |
国泰中证钢铁ETF |
1.2200 |
-2.07% |
| 2026-06-16 |
国泰中证钢铁ETF |
1.2452 |
-1.28% |
| 2026-06-15 |
国泰中证钢铁ETF |
1.2611 |
0.56% |
| 2026-06-12 |
国泰中证钢铁ETF |
1.2541 |
2.46% |
| 2026-06-11 |
国泰中证钢铁ETF |
1.2233 |
-0.13% |
| 2026-06-10 |
国泰中证钢铁ETF |
1.2249 |
-0.94% |
| 2026-06-09 |
国泰中证钢铁ETF |
1.2365 |
0.56% |
| 2026-06-08 |
国泰中证钢铁ETF |
1.2296 |
-2.93% |
| 2026-06-05 |
国泰中证钢铁ETF |
1.2656 |
0.24% |
| 2026-06-04 |
国泰中证钢铁ETF |
1.2626 |
-0.70% |
| 2026-06-03 |
国泰中证钢铁ETF |
1.2715 |
-0.58% |
| 2026-06-02 |
国泰中证钢铁ETF |
1.2789 |
-1.07% |
| 2026-06-01 |
国泰中证钢铁ETF |
1.2926 |
0.71% |
| 2026-05-29 |
国泰中证钢铁ETF |
1.2835 |
-0.40% |
| 2026-05-28 |
国泰中证钢铁ETF |
1.2887 |
0.13% |
| 2026-05-27 |
国泰中证钢铁ETF |
1.2870 |
-2.84% |
| 2026-05-26 |
国泰中证钢铁ETF |
1.3236 |
0.62% |
| 2026-05-25 |
国泰中证钢铁ETF |
1.3154 |
-0.20% |
| 2026-05-22 |
国泰中证钢铁ETF |
1.3180 |
0.33% |
| 2026-05-21 |
国泰中证钢铁ETF |
1.3136 |
-2.07% |
| 2026-05-20 |
国泰中证钢铁ETF |
1.3408 |
-1.25% |
| 2026-05-19 |
国泰中证钢铁ETF |
1.3575 |
-0.22% |
| 2026-05-18 |
国泰中证钢铁ETF |
1.3605 |
-1.48% |
| 2026-05-15 |
国泰中证钢铁ETF |
1.3806 |
-1.82% |
| 2026-05-14 |
国泰中证钢铁ETF |
1.4057 |
-2.11% |
| 2026-05-13 |
国泰中证钢铁ETF |
1.4353 |
-0.37% |
| 2026-05-12 |
国泰中证钢铁ETF |
1.4407 |
-1.31% |
| 2026-05-11 |
国泰中证钢铁ETF |
1.4596 |
0.06% |
| 2026-05-08 |
国泰中证钢铁ETF |
1.4587 |
0.30% |
| 2026-04-30 |
国泰中证钢铁ETF |
1.4386 |
-1.61% |
| 2026-04-29 |
国泰中证钢铁ETF |
1.4618 |
2.15% |
| 2026-04-28 |
国泰中证钢铁ETF |
1.4304 |
-0.09% |
| 2026-04-27 |
国泰中证钢铁ETF |
1.4317 |
-1.10% |
| 2026-04-24 |
国泰中证钢铁ETF |
1.4475 |
-0.45% |
| 2026-04-23 |
国泰中证钢铁ETF |
1.4540 |
-1.55% |
| 2026-04-22 |
国泰中证钢铁ETF |
1.4766 |
0.42% |
| 2026-04-21 |
国泰中证钢铁ETF |
1.4704 |
-0.40% |
| 2026-04-20 |
国泰中证钢铁ETF |
1.4763 |
-0.12% |
| 2026-04-17 |
国泰中证钢铁ETF |
1.4780 |
-0.22% |
| 2026-04-16 |
国泰中证钢铁ETF |
1.4813 |
2.19% |
| 2026-04-15 |
国泰中证钢铁ETF |
1.4489 |
-1.00% |
| 2026-04-14 |
国泰中证钢铁ETF |
1.4634 |
-0.42% |
| 2026-04-13 |
国泰中证钢铁ETF |
1.4696 |
0.96% |
| 2026-04-10 |
国泰中证钢铁ETF |
1.4556 |
-0.03% |
| 2026-04-09 |
国泰中证钢铁ETF |
1.4560 |
-0.36% |
| 2026-04-08 |
国泰中证钢铁ETF |
1.4613 |
3.17% |
| 2026-04-07 |
国泰中证钢铁ETF |
1.4150 |
0.43% |
| 2026-04-03 |
国泰中证钢铁ETF |
1.4090 |
-1.43% |
| 2026-04-02 |
国泰中证钢铁ETF |
1.4291 |
-1.00% |
| 2026-04-01 |
国泰中证钢铁ETF |
1.4435 |
1.30% |
| 2026-03-31 |
国泰中证钢铁ETF |
1.4247 |
-1.75% |
| 2026-03-30 |
国泰中证钢铁ETF |
1.4497 |
0.75% |
| 2026-03-27 |
国泰中证钢铁ETF |
1.4389 |
1.39% |
| 2026-03-26 |
国泰中证钢铁ETF |
1.4189 |
-1.79% |
| 2026-03-25 |
国泰中证钢铁ETF |
1.4443 |
1.81% |
| 2026-03-24 |
国泰中证钢铁ETF |
1.4182 |
3.10% |
| 2026-03-23 |
国泰中证钢铁ETF |
1.3743 |
-4.50% |
| 2026-03-20 |
国泰中证钢铁ETF |
1.4361 |
-2.19% |
| 2026-03-19 |
国泰中证钢铁ETF |
1.4675 |
-4.05% |
| 2026-03-18 |
国泰中证钢铁ETF |
1.5269 |
-0.60% |
| 2026-03-17 |
国泰中证钢铁ETF |
1.5361 |
-0.25% |
| 2026-03-16 |
国泰中证钢铁ETF |
1.5400 |
-3.32% |
| 2026-03-13 |
国泰中证钢铁ETF |
1.5911 |
-0.41% |
| 2026-03-12 |
国泰中证钢铁ETF |
1.5976 |
0.67% |
| 2026-03-11 |
国泰中证钢铁ETF |
1.5870 |
-0.51% |
| 2026-03-10 |
国泰中证钢铁ETF |
1.5951 |
-0.44% |
| 2026-03-09 |
国泰中证钢铁ETF |
1.6022 |
-0.72% |
| 2026-03-06 |
国泰中证钢铁ETF |
1.6138 |
0.55% |
| 2026-03-05 |
国泰中证钢铁ETF |
1.6050 |
0.12% |
| 2026-03-04 |
国泰中证钢铁ETF |
1.6030 |
-0.82% |
| 2026-03-03 |
国泰中证钢铁ETF |
1.6163 |
-3.80% |
| 2026-03-02 |
国泰中证钢铁ETF |
1.6778 |
0.06% |
| 2026-02-27 |
国泰中证钢铁ETF |
1.6768 |
2.76% |
| 2026-02-26 |
国泰中证钢铁ETF |
1.6306 |
1.38% |
| 2026-02-25 |
国泰中证钢铁ETF |
1.6081 |
3.95% |
| 2026-02-24 |
国泰中证钢铁ETF |
1.5445 |
2.11% |
| 2026-02-13 |
国泰中证钢铁ETF |
1.5119 |
-2.52% |
| 2026-02-12 |
国泰中证钢铁ETF |
1.5500 |
0.09% |
| 2026-02-11 |
国泰中证钢铁ETF |
1.5486 |
1.62% |
| 2026-02-10 |
国泰中证钢铁ETF |
1.5235 |
-0.07% |
| 2026-02-09 |
国泰中证钢铁ETF |
1.5246 |
1.78% |
| 2026-02-06 |
国泰中证钢铁ETF |
1.4975 |
-0.37% |
| 2026-02-05 |
国泰中证钢铁ETF |
1.5031 |
-2.03% |
| 2026-02-04 |
国泰中证钢铁ETF |
1.5336 |
2.06% |
| 2026-02-03 |
国泰中证钢铁ETF |
1.5020 |
3.06% |
| 2026-02-02 |
国泰中证钢铁ETF |
1.4560 |
-6.25% |
| 2026-01-30 |
国泰中证钢铁ETF |
1.5470 |
-2.15% |
| 2026-01-29 |
国泰中证钢铁ETF |
1.5802 |
0.27% |
| 2026-01-28 |
国泰中证钢铁ETF |
1.5760 |
1.74% |
| 2026-01-27 |
国泰中证钢铁ETF |
1.5486 |
-1.13% |
| 2026-01-26 |
国泰中证钢铁ETF |
1.5661 |
-0.26% |
| 2026-01-23 |
国泰中证钢铁ETF |
1.5702 |
2.22% |
| 2026-01-22 |
国泰中证钢铁ETF |
1.5353 |
1.70% |
| 2026-01-21 |
国泰中证钢铁ETF |
1.5092 |
1.23% |
| 2026-01-20 |
国泰中证钢铁ETF |
1.4907 |
0.76% |
| 2026-01-19 |
国泰中证钢铁ETF |
1.4794 |
1.35% |
| 2026-01-16 |
国泰中证钢铁ETF |
1.4594 |
-1.50% |
| 2026-01-15 |
国泰中证钢铁ETF |
1.4813 |
-0.82% |
| 2026-01-14 |
国泰中证钢铁ETF |
1.4935 |
-0.34% |
| 2026-01-13 |
国泰中证钢铁ETF |
1.4986 |
-1.53% |
| 2026-01-12 |
国泰中证钢铁ETF |
1.5216 |
2.21% |
| 2026-01-09 |
国泰中证钢铁ETF |
1.4879 |
0.37% |
| 2026-01-08 |
国泰中证钢铁ETF |
1.4824 |
0.17% |
| 2026-01-07 |
国泰中证钢铁ETF |
1.4799 |
0.65% |
| 2026-01-06 |
国泰中证钢铁ETF |
1.4703 |
1.58% |
| 2026-01-05 |
国泰中证钢铁ETF |
1.4471 |
-0.25% |
| 2025-12-31 |
国泰中证钢铁ETF |
1.4507 |
0.16% |
| 2025-12-30 |
国泰中证钢铁ETF |
1.4484 |
-0.31% |
| 2025-12-29 |
国泰中证钢铁ETF |
1.4529 |
-0.12% |
| 2025-12-26 |
国泰中证钢铁ETF |
1.4547 |
1.27% |
| 2025-12-25 |
国泰中证钢铁ETF |
1.4362 |
0.46% |
| 2025-12-24 |
国泰中证钢铁ETF |
1.4296 |
-3.27% |
| 2025-12-23 |
国泰中证钢铁ETF |
1.4763 |
-0.28% |
| 2025-12-22 |
国泰中证钢铁ETF |
1.4805 |
0.81% |
| 2025-12-19 |
国泰中证钢铁ETF |
1.4686 |
1.76% |
| 2025-12-18 |
国泰中证钢铁ETF |
1.4428 |
-0.06% |
| 2025-12-17 |
国泰中证钢铁ETF |
1.4437 |
1.16% |
| 2025-12-16 |
国泰中证钢铁ETF |
1.4269 |
-1.73% |
| 2025-12-15 |
国泰中证钢铁ETF |
1.4516 |
1.16% |
| 2025-12-12 |
国泰中证钢铁ETF |
1.4347 |
0.87% |
| 2025-12-11 |
国泰中证钢铁ETF |
1.4223 |
-1.54% |
| 2025-12-10 |
国泰中证钢铁ETF |
1.4442 |
0.45% |
| 2025-12-09 |
国泰中证钢铁ETF |
1.4378 |
-2.49% |
| 2025-12-08 |
国泰中证钢铁ETF |
1.4736 |
-0.34% |
| 2025-12-05 |
国泰中证钢铁ETF |
1.4787 |
1.01% |
| 2025-12-04 |
国泰中证钢铁ETF |
1.4639 |
-0.66% |
| 2025-12-03 |
国泰中证钢铁ETF |
1.4737 |
-0.35% |
| 2025-12-02 |
国泰中证钢铁ETF |
1.4789 |
-0.20% |
| 2025-12-01 |
国泰中证钢铁ETF |
1.4819 |
0.92% |
| 2025-11-28 |
国泰中证钢铁ETF |
1.4684 |
1.48% |
| 2025-11-27 |
国泰中证钢铁ETF |
1.4467 |
-0.06% |
| 2025-11-26 |
国泰中证钢铁ETF |
1.4476 |
-0.40% |
| 2025-11-25 |
国泰中证钢铁ETF |
1.4534 |
0.21% |
| 2025-11-24 |
国泰中证钢铁ETF |
1.4503 |
-0.12% |
| 2025-11-21 |
国泰中证钢铁ETF |
1.4520 |
-4.14% |
| 2025-11-20 |
国泰中证钢铁ETF |
1.5121 |
-0.09% |
| 2025-11-19 |
国泰中证钢铁ETF |
1.5135 |
-0.51% |
| 2025-11-18 |
国泰中证钢铁ETF |
1.5213 |
-3.21% |
| 2025-11-17 |
国泰中证钢铁ETF |
1.5701 |
0.42% |
| 2025-11-14 |
国泰中证钢铁ETF |
1.5635 |
0.04% |
| 2025-11-13 |
国泰中证钢铁ETF |
1.5629 |
1.50% |
| 2025-11-12 |
国泰中证钢铁ETF |
1.5394 |
-0.25% |
| 2025-11-11 |
国泰中证钢铁ETF |
1.5432 |
0.31% |
| 2025-11-10 |
国泰中证钢铁ETF |
1.5384 |
-0.14% |
| 2025-11-07 |
国泰中证钢铁ETF |
1.5406 |
0.22% |
| 2025-11-06 |
国泰中证钢铁ETF |
1.5372 |
1.78% |
| 2025-11-05 |
国泰中证钢铁ETF |
1.5098 |
0.58% |
| 2025-11-04 |
国泰中证钢铁ETF |
1.5011 |
-0.42% |
| 2025-11-03 |
国泰中证钢铁ETF |
1.5074 |
1.90% |
| 2025-10-31 |
国泰中证钢铁ETF |
1.4787 |
-0.14% |
| 2025-10-30 |
国泰中证钢铁ETF |
1.4808 |
1.00% |
| 2025-10-29 |
国泰中证钢铁ETF |
1.4660 |
0.69% |
| 2025-10-28 |
国泰中证钢铁ETF |
1.4560 |
-1.65% |
| 2025-10-27 |
国泰中证钢铁ETF |
1.4800 |
1.93% |
| 2025-10-24 |
国泰中证钢铁ETF |
1.4515 |
-0.97% |
| 2025-10-23 |
国泰中证钢铁ETF |
1.4656 |
0.45% |
| 2025-10-22 |
国泰中证钢铁ETF |
1.4590 |
-0.21% |
| 2025-10-21 |
国泰中证钢铁ETF |
1.4620 |
1.04% |
| 2025-10-20 |
国泰中证钢铁ETF |
1.4468 |
0.21% |
| 2025-10-17 |
国泰中证钢铁ETF |
1.4438 |
-0.68% |
| 2025-10-16 |
国泰中证钢铁ETF |
1.4537 |
-2.26% |
| 2025-10-15 |
国泰中证钢铁ETF |
1.4866 |
0.13% |
| 2025-10-14 |
国泰中证钢铁ETF |
1.4847 |
-0.52% |
| 2025-10-13 |
国泰中证钢铁ETF |
1.4925 |
0.99% |
| 2025-10-10 |
国泰中证钢铁ETF |
1.4778 |
0.90% |
| 2025-10-09 |
国泰中证钢铁ETF |
1.4646 |
2.89% |
| 2025-09-30 |
国泰中证钢铁ETF |
1.4234 |
1.12% |
| 2025-09-29 |
国泰中证钢铁ETF |
1.4076 |
1.95% |
| 2025-09-26 |
国泰中证钢铁ETF |
1.3807 |
0.29% |
| 2025-09-25 |
国泰中证钢铁ETF |
1.3767 |
0.09% |
| 2025-09-24 |
国泰中证钢铁ETF |
1.3754 |
1.15% |
| 2025-09-23 |
国泰中证钢铁ETF |
1.3597 |
-1.83% |
| 2025-09-22 |
国泰中证钢铁ETF |
1.3851 |
-0.21% |
| 2025-09-19 |
国泰中证钢铁ETF |
1.3880 |
-0.23% |
| 2025-09-18 |
国泰中证钢铁ETF |
1.3912 |
-1.88% |
| 2025-09-17 |
国泰中证钢铁ETF |
1.4178 |
-0.11% |
