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 |
2025-12-26 |
1.4256 |
1.6256 |
| 2 |
2025-12-25 |
1.4091 |
1.6091 |
| 3 |
2025-12-24 |
1.4034 |
1.6034 |
| 4 |
2025-12-23 |
1.3915 |
1.5915 |
| 5 |
2025-12-22 |
1.3954 |
1.5954 |
| 6 |
2025-12-19 |
1.3848 |
1.5848 |
| 7 |
2025-12-18 |
1.3619 |
1.5619 |
| 8 |
2025-12-17 |
1.3627 |
1.5627 |
| 9 |
2025-12-16 |
1.3477 |
1.5477 |
| 10 |
2025-12-15 |
1.3696 |
1.5696 |
| 11 |
2025-12-12 |
1.3547 |
1.5547 |
| 12 |
2025-12-11 |
1.3437 |
1.5437 |
| 13 |
2025-12-10 |
1.3632 |
1.5632 |
| 14 |
2025-12-09 |
1.3575 |
1.5575 |
| 15 |
2025-12-08 |
1.3894 |
1.5894 |
| 16 |
2025-12-05 |
1.3940 |
1.5940 |
| 17 |
2025-12-04 |
1.3809 |
1.5809 |
| 18 |
2025-12-03 |
1.3895 |
1.5895 |
| 19 |
2025-12-02 |
1.3941 |
1.5941 |
| 20 |
2025-12-01 |
1.3968 |
1.5968 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
