国泰中证钢铁ETF联接A(008189)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4765 |
1.6765 |
| 2 |
2026-04-16 |
1.4796 |
1.6796 |
| 3 |
2026-04-15 |
1.4493 |
1.6493 |
| 4 |
2026-04-14 |
1.4628 |
1.6628 |
| 5 |
2026-04-13 |
1.4686 |
1.6686 |
| 6 |
2026-04-10 |
1.4549 |
1.6549 |
| 7 |
2026-04-09 |
1.4553 |
1.6553 |
| 8 |
2026-04-08 |
1.4602 |
1.6602 |
| 9 |
2026-04-07 |
1.4163 |
1.6163 |
| 10 |
2026-04-03 |
1.4106 |
1.6106 |
| 11 |
2026-04-02 |
1.4296 |
1.6296 |
| 12 |
2026-04-01 |
1.4432 |
1.6432 |
| 13 |
2026-03-31 |
1.4255 |
1.6255 |
| 14 |
2026-03-30 |
1.4489 |
1.6489 |
| 15 |
2026-03-27 |
1.4388 |
1.6388 |
| 16 |
2026-03-26 |
1.4200 |
1.6200 |
| 17 |
2026-03-25 |
1.4438 |
1.6438 |
| 18 |
2026-03-24 |
1.4194 |
1.6194 |
| 19 |
2026-03-23 |
1.3778 |
1.5778 |
| 20 |
2026-03-20 |
1.4368 |
1.6368 |
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