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 |
2025-11-12 |
1.4487 |
1.6487 |
| 2 |
2025-11-11 |
1.4521 |
1.6521 |
| 3 |
2025-11-10 |
1.4478 |
1.6478 |
| 4 |
2025-11-07 |
1.4498 |
1.6498 |
| 5 |
2025-11-06 |
1.4468 |
1.6468 |
| 6 |
2025-11-05 |
1.4226 |
1.6226 |
| 7 |
2025-11-04 |
1.4149 |
1.6149 |
| 8 |
2025-11-03 |
1.4205 |
1.6205 |
| 9 |
2025-10-31 |
1.3951 |
1.5951 |
| 10 |
2025-10-30 |
1.3971 |
1.5971 |
| 11 |
2025-10-29 |
1.3843 |
1.5843 |
| 12 |
2025-10-28 |
1.3754 |
1.5754 |
| 13 |
2025-10-27 |
1.3967 |
1.5967 |
| 14 |
2025-10-24 |
1.3714 |
1.5714 |
| 15 |
2025-10-23 |
1.3838 |
1.5838 |
| 16 |
2025-10-22 |
1.3780 |
1.5780 |
| 17 |
2025-10-21 |
1.3806 |
1.5806 |
| 18 |
2025-10-20 |
1.3681 |
1.5681 |
| 19 |
2025-10-17 |
1.3656 |
1.5656 |
| 20 |
2025-10-16 |
1.3741 |
1.5741 |
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