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 |
2026-07-28 |
1.1329 |
1.3329 |
| 2 |
2026-07-27 |
1.1359 |
1.3359 |
| 3 |
2026-07-24 |
1.1168 |
1.3168 |
| 4 |
2026-07-23 |
1.1469 |
1.3469 |
| 5 |
2026-07-22 |
1.1186 |
1.3186 |
| 6 |
2026-07-21 |
1.1123 |
1.3123 |
| 7 |
2026-07-20 |
1.1100 |
1.3100 |
| 8 |
2026-07-17 |
1.1054 |
1.3054 |
| 9 |
2026-07-16 |
1.1226 |
1.3226 |
| 10 |
2026-07-15 |
1.1323 |
1.3323 |
| 11 |
2026-07-14 |
1.1161 |
1.3161 |
| 12 |
2026-07-13 |
1.0944 |
1.2944 |
| 13 |
2026-07-10 |
1.1160 |
1.3160 |
| 14 |
2026-07-09 |
1.1054 |
1.3054 |
| 15 |
2026-07-08 |
1.1286 |
1.3286 |
| 16 |
2026-07-07 |
1.1453 |
1.3453 |
| 17 |
2026-07-06 |
1.1625 |
1.3625 |
| 18 |
2026-07-03 |
1.1685 |
1.3685 |
| 19 |
2026-07-02 |
1.1682 |
1.3682 |
| 20 |
2026-07-01 |
1.1608 |
1.3608 |
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