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 |
2026-06-12 |
1.2642 |
1.4642 |
| 2 |
2026-06-11 |
1.2345 |
1.4345 |
| 3 |
2026-06-10 |
1.2361 |
1.4361 |
| 4 |
2026-06-09 |
1.2473 |
1.4473 |
| 5 |
2026-06-08 |
1.2406 |
1.4406 |
| 6 |
2026-06-05 |
1.2755 |
1.4755 |
| 7 |
2026-06-04 |
1.2726 |
1.4726 |
| 8 |
2026-06-03 |
1.2811 |
1.4811 |
| 9 |
2026-06-02 |
1.2881 |
1.4881 |
| 10 |
2026-06-01 |
1.3011 |
1.5011 |
| 11 |
2026-05-29 |
1.2925 |
1.4925 |
| 12 |
2026-05-28 |
1.2974 |
1.4974 |
| 13 |
2026-05-27 |
1.2957 |
1.4957 |
| 14 |
2026-05-26 |
1.3306 |
1.5306 |
| 15 |
2026-05-25 |
1.3228 |
1.5228 |
| 16 |
2026-05-22 |
1.3253 |
1.5253 |
| 17 |
2026-05-21 |
1.3211 |
1.5211 |
| 18 |
2026-05-20 |
1.3468 |
1.5468 |
| 19 |
2026-05-19 |
1.3626 |
1.5626 |
| 20 |
2026-05-18 |
1.3654 |
1.5654 |
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