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 |
2026-09-14 |
1.1362 |
1.3362 |
| 2 |
2026-09-11 |
1.1386 |
1.3386 |
| 3 |
2026-09-10 |
1.1655 |
1.3655 |
| 4 |
2026-09-09 |
1.1761 |
1.3761 |
| 5 |
2026-09-08 |
1.1678 |
1.3678 |
| 6 |
2026-09-07 |
1.1471 |
1.3471 |
| 7 |
2026-09-04 |
1.1597 |
1.3597 |
| 8 |
2026-09-03 |
1.1597 |
1.3597 |
| 9 |
2026-09-02 |
1.1629 |
1.3629 |
| 10 |
2026-09-01 |
1.1803 |
1.3803 |
| 11 |
2026-08-31 |
1.1734 |
1.3734 |
| 12 |
2026-08-28 |
1.1819 |
1.3819 |
| 13 |
2026-08-27 |
1.1699 |
1.3699 |
| 14 |
2026-08-26 |
1.1719 |
1.3719 |
| 15 |
2026-08-25 |
1.1583 |
1.3583 |
| 16 |
2026-08-24 |
1.1607 |
1.3607 |
| 17 |
2026-08-21 |
1.1512 |
1.3512 |
| 18 |
2026-08-20 |
1.1482 |
1.3482 |
| 19 |
2026-08-19 |
1.1423 |
1.3423 |
| 20 |
2026-08-18 |
1.1617 |
1.3617 |
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