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 |
2026-03-04 |
1.5627 |
1.7627 |
| 2 |
2026-03-03 |
1.5747 |
1.7747 |
| 3 |
2026-03-02 |
1.6302 |
1.8302 |
| 4 |
2026-02-27 |
1.6293 |
1.8293 |
| 5 |
2026-02-26 |
1.5875 |
1.7875 |
| 6 |
2026-02-25 |
1.5670 |
1.7670 |
| 7 |
2026-02-24 |
1.5085 |
1.7085 |
| 8 |
2026-02-13 |
1.4787 |
1.6787 |
| 9 |
2026-02-12 |
1.5140 |
1.7140 |
| 10 |
2026-02-11 |
1.5127 |
1.7127 |
| 11 |
2026-02-10 |
1.4896 |
1.6896 |
| 12 |
2026-02-09 |
1.4907 |
1.6907 |
| 13 |
2026-02-06 |
1.4659 |
1.6659 |
| 14 |
2026-02-05 |
1.4710 |
1.6710 |
| 15 |
2026-02-04 |
1.4989 |
1.6989 |
| 16 |
2026-02-03 |
1.4689 |
1.6689 |
| 17 |
2026-02-02 |
1.4267 |
1.6267 |
| 18 |
2026-01-30 |
1.5084 |
1.7084 |
| 19 |
2026-01-29 |
1.5379 |
1.7379 |
| 20 |
2026-01-28 |
1.5340 |
1.7340 |
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