国泰中证钢铁ETF联接E(022586)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.4545 |
1.4545 |
| 2 |
2026-04-07 |
1.4107 |
1.4107 |
| 3 |
2026-04-03 |
1.4051 |
1.4051 |
| 4 |
2026-04-02 |
1.4241 |
1.4241 |
| 5 |
2026-04-01 |
1.4376 |
1.4376 |
| 6 |
2026-03-31 |
1.4200 |
1.4200 |
| 7 |
2026-03-30 |
1.4434 |
1.4434 |
| 8 |
2026-03-27 |
1.4333 |
1.4333 |
| 9 |
2026-03-26 |
1.4146 |
1.4146 |
| 10 |
2026-03-25 |
1.4383 |
1.4383 |
| 11 |
2026-03-24 |
1.4140 |
1.4140 |
| 12 |
2026-03-23 |
1.3726 |
1.3726 |
| 13 |
2026-03-20 |
1.4314 |
1.4314 |
| 14 |
2026-03-19 |
1.4611 |
1.4611 |
| 15 |
2026-03-18 |
1.5171 |
1.5171 |
| 16 |
2026-03-17 |
1.5258 |
1.5258 |
| 17 |
2026-03-16 |
1.5294 |
1.5294 |
| 18 |
2026-03-13 |
1.5765 |
1.5765 |
| 19 |
2026-03-12 |
1.5826 |
1.5826 |
| 20 |
2026-03-11 |
1.5726 |
1.5726 |
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