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 |
2026-02-27 |
1.6605 |
1.8605 |
| 2 |
2026-02-26 |
1.6179 |
1.8179 |
| 3 |
2026-02-25 |
1.5970 |
1.7970 |
| 4 |
2026-02-24 |
1.5374 |
1.7374 |
| 5 |
2026-02-13 |
1.5069 |
1.7069 |
| 6 |
2026-02-12 |
1.5428 |
1.7428 |
| 7 |
2026-02-11 |
1.5415 |
1.7415 |
| 8 |
2026-02-10 |
1.5180 |
1.7180 |
| 9 |
2026-02-09 |
1.5190 |
1.7190 |
| 10 |
2026-02-06 |
1.4938 |
1.6938 |
| 11 |
2026-02-05 |
1.4989 |
1.6989 |
| 12 |
2026-02-04 |
1.5274 |
1.7274 |
| 13 |
2026-02-03 |
1.4968 |
1.6968 |
| 14 |
2026-02-02 |
1.4537 |
1.6537 |
| 15 |
2026-01-30 |
1.5370 |
1.7370 |
| 16 |
2026-01-29 |
1.5670 |
1.7670 |
| 17 |
2026-01-28 |
1.5630 |
1.7630 |
| 18 |
2026-01-27 |
1.5397 |
1.7397 |
| 19 |
2026-01-26 |
1.5558 |
1.7558 |
| 20 |
2026-01-23 |
1.5596 |
1.7596 |
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