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 |
2025-12-26 |
1.4522 |
1.6522 |
| 2 |
2025-12-25 |
1.4354 |
1.6354 |
| 3 |
2025-12-24 |
1.4295 |
1.6295 |
| 4 |
2025-12-23 |
1.4175 |
1.6175 |
| 5 |
2025-12-22 |
1.4213 |
1.6213 |
| 6 |
2025-12-19 |
1.4106 |
1.6106 |
| 7 |
2025-12-18 |
1.3872 |
1.5872 |
| 8 |
2025-12-17 |
1.3880 |
1.5880 |
| 9 |
2025-12-16 |
1.3728 |
1.5728 |
| 10 |
2025-12-15 |
1.3950 |
1.5950 |
| 11 |
2025-12-12 |
1.3798 |
1.5798 |
| 12 |
2025-12-11 |
1.3686 |
1.5686 |
| 13 |
2025-12-10 |
1.3885 |
1.5885 |
| 14 |
2025-12-09 |
1.3827 |
1.5827 |
| 15 |
2025-12-08 |
1.4151 |
1.6151 |
| 16 |
2025-12-05 |
1.4197 |
1.6197 |
| 17 |
2025-12-04 |
1.4063 |
1.6063 |
| 18 |
2025-12-03 |
1.4152 |
1.6152 |
| 19 |
2025-12-02 |
1.4199 |
1.6199 |
| 20 |
2025-12-01 |
1.4226 |
1.6226 |
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