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 |
2026-06-12 |
1.2393 |
1.4393 |
| 2 |
2026-06-11 |
1.2103 |
1.4103 |
| 3 |
2026-06-10 |
1.2118 |
1.4118 |
| 4 |
2026-06-09 |
1.2228 |
1.4228 |
| 5 |
2026-06-08 |
1.2163 |
1.4163 |
| 6 |
2026-06-05 |
1.2505 |
1.4505 |
| 7 |
2026-06-04 |
1.2477 |
1.4477 |
| 8 |
2026-06-03 |
1.2560 |
1.4560 |
| 9 |
2026-06-02 |
1.2629 |
1.4629 |
| 10 |
2026-06-01 |
1.2756 |
1.4756 |
| 11 |
2026-05-29 |
1.2672 |
1.4672 |
| 12 |
2026-05-28 |
1.2720 |
1.4720 |
| 13 |
2026-05-27 |
1.2704 |
1.4704 |
| 14 |
2026-05-26 |
1.3046 |
1.5046 |
| 15 |
2026-05-25 |
1.2970 |
1.4970 |
| 16 |
2026-05-22 |
1.2994 |
1.4994 |
| 17 |
2026-05-21 |
1.2954 |
1.4954 |
| 18 |
2026-05-20 |
1.3206 |
1.5206 |
| 19 |
2026-05-19 |
1.3361 |
1.5361 |
| 20 |
2026-05-18 |
1.3388 |
1.5388 |
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