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 |
2026-04-15 |
1.4215 |
1.6215 |
| 2 |
2026-04-14 |
1.4347 |
1.6347 |
| 3 |
2026-04-13 |
1.4404 |
1.6404 |
| 4 |
2026-04-10 |
1.4270 |
1.6270 |
| 5 |
2026-04-09 |
1.4274 |
1.6274 |
| 6 |
2026-04-08 |
1.4322 |
1.6322 |
| 7 |
2026-04-07 |
1.3892 |
1.5892 |
| 8 |
2026-04-03 |
1.3836 |
1.5836 |
| 9 |
2026-04-02 |
1.4023 |
1.6023 |
| 10 |
2026-04-01 |
1.4156 |
1.6156 |
| 11 |
2026-03-31 |
1.3983 |
1.5983 |
| 12 |
2026-03-30 |
1.4213 |
1.6213 |
| 13 |
2026-03-27 |
1.4114 |
1.6114 |
| 14 |
2026-03-26 |
1.3930 |
1.5930 |
| 15 |
2026-03-25 |
1.4163 |
1.6163 |
| 16 |
2026-03-24 |
1.3924 |
1.5924 |
| 17 |
2026-03-23 |
1.3516 |
1.5516 |
| 18 |
2026-03-20 |
1.4095 |
1.6095 |
| 19 |
2026-03-19 |
1.4388 |
1.6388 |
| 20 |
2026-03-18 |
1.4939 |
1.6939 |
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