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 |
2026-10-30 |
1.0376 |
1.2376 |
| 2 |
2026-10-29 |
1.0479 |
1.2479 |
| 3 |
2026-10-28 |
1.0635 |
1.2635 |
| 4 |
2026-10-27 |
1.0608 |
1.2608 |
| 5 |
2026-10-26 |
1.0760 |
1.2760 |
| 6 |
2026-10-23 |
1.0767 |
1.2767 |
| 7 |
2026-10-22 |
1.0761 |
1.2761 |
| 8 |
2026-10-21 |
1.0922 |
1.2922 |
| 9 |
2026-10-20 |
1.0985 |
1.2985 |
| 10 |
2026-10-19 |
1.1048 |
1.3048 |
| 11 |
2026-10-16 |
1.1011 |
1.3011 |
| 12 |
2026-10-15 |
1.0887 |
1.2887 |
| 13 |
2026-10-14 |
1.1157 |
1.3157 |
| 14 |
2026-10-13 |
1.1154 |
1.3154 |
| 15 |
2026-10-12 |
1.1147 |
1.3147 |
| 16 |
2026-10-09 |
1.1224 |
1.3224 |
| 17 |
2026-10-08 |
1.1202 |
1.3202 |
| 18 |
2026-09-30 |
1.1187 |
1.3187 |
| 19 |
2026-09-29 |
1.1058 |
1.3058 |
| 20 |
2026-09-28 |
1.0973 |
1.2973 |
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