国泰中证钢铁ETF联接E(022586)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.4478 |
1.4478 |
| 2 |
2025-12-25 |
1.4310 |
1.4310 |
| 3 |
2025-12-24 |
1.4252 |
1.4252 |
| 4 |
2025-12-23 |
1.4132 |
1.4132 |
| 5 |
2025-12-22 |
1.4170 |
1.4170 |
| 6 |
2025-12-19 |
1.4064 |
1.4064 |
| 7 |
2025-12-18 |
1.3831 |
1.3831 |
| 8 |
2025-12-17 |
1.3839 |
1.3839 |
| 9 |
2025-12-16 |
1.3687 |
1.3687 |
| 10 |
2025-12-15 |
1.3909 |
1.3909 |
| 11 |
2025-12-12 |
1.3758 |
1.3758 |
| 12 |
2025-12-11 |
1.3646 |
1.3646 |
| 13 |
2025-12-10 |
1.3844 |
1.3844 |
| 14 |
2025-12-09 |
1.3786 |
1.3786 |
| 15 |
2025-12-08 |
1.4110 |
1.4110 |
| 16 |
2025-12-05 |
1.4156 |
1.4156 |
| 17 |
2025-12-04 |
1.4023 |
1.4023 |
| 18 |
2025-12-03 |
1.4111 |
1.4111 |
| 19 |
2025-12-02 |
1.4158 |
1.4158 |
| 20 |
2025-12-01 |
1.4185 |
1.4185 |
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