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 |
2024-04-19 |
1.1647 |
1.3647 |
| 2 |
2024-04-18 |
1.1530 |
1.3530 |
| 3 |
2024-04-17 |
1.1466 |
1.3466 |
| 4 |
2024-04-16 |
1.1097 |
1.3097 |
| 5 |
2024-04-15 |
1.1330 |
1.3330 |
| 6 |
2024-04-12 |
1.1338 |
1.3338 |
| 7 |
2024-04-11 |
1.1353 |
1.3353 |
| 8 |
2024-04-10 |
1.1262 |
1.3262 |
| 9 |
2024-04-09 |
1.1391 |
1.3391 |
| 10 |
2024-04-08 |
1.1351 |
1.3351 |
| 11 |
2024-04-03 |
1.1418 |
1.3418 |
| 12 |
2024-04-02 |
1.1338 |
1.3338 |
| 13 |
2024-04-01 |
1.1198 |
1.3198 |
| 14 |
2024-03-29 |
1.1084 |
1.3084 |
| 15 |
2024-03-28 |
1.0923 |
1.2923 |
| 16 |
2024-03-27 |
1.0887 |
1.2887 |
| 17 |
2024-03-26 |
1.1033 |
1.3033 |
| 18 |
2024-03-25 |
1.1040 |
1.3040 |
| 19 |
2024-03-22 |
1.1071 |
1.3071 |
| 20 |
2024-03-21 |
1.1182 |
1.3182 |
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