国泰中证钢铁ETF联接C(008190)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.1647 |
1.3647 |
2 |
2024-04-18 |
1.1530 |
1.3530 |
3 |
2024-04-17 |
1.1466 |
1.3466 |
4 |
2024-04-16 |
1.1097 |
1.3097 |
5 |
2024-04-15 |
1.1330 |
1.3330 |
6 |
2024-04-12 |
1.1338 |
1.3338 |
7 |
2024-04-11 |
1.1353 |
1.3353 |
8 |
2024-04-10 |
1.1262 |
1.3262 |
9 |
2024-04-09 |
1.1391 |
1.3391 |
10 |
2024-04-08 |
1.1351 |
1.3351 |
11 |
2024-04-03 |
1.1418 |
1.3418 |
12 |
2024-04-02 |
1.1338 |
1.3338 |
13 |
2024-04-01 |
1.1198 |
1.3198 |
14 |
2024-03-29 |
1.1084 |
1.3084 |
15 |
2024-03-28 |
1.0923 |
1.2923 |
16 |
2024-03-27 |
1.0887 |
1.2887 |
17 |
2024-03-26 |
1.1033 |
1.3033 |
18 |
2024-03-25 |
1.1040 |
1.3040 |
19 |
2024-03-22 |
1.1071 |
1.3071 |
20 |
2024-03-21 |
1.1182 |
1.3182 |
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