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 |
2026-10-09 |
1.1398 |
1.1398 |
| 2 |
2026-10-08 |
1.1376 |
1.1376 |
| 3 |
2026-09-30 |
1.1361 |
1.1361 |
| 4 |
2026-09-29 |
1.1229 |
1.1229 |
| 5 |
2026-09-28 |
1.1143 |
1.1143 |
| 6 |
2026-09-24 |
1.1316 |
1.1316 |
| 7 |
2026-09-23 |
1.1414 |
1.1414 |
| 8 |
2026-09-22 |
1.1472 |
1.1472 |
| 9 |
2026-09-21 |
1.1579 |
1.1579 |
| 10 |
2026-09-18 |
1.1463 |
1.1463 |
| 11 |
2026-09-17 |
1.1400 |
1.1400 |
| 12 |
2026-09-16 |
1.1484 |
1.1484 |
| 13 |
2026-09-15 |
1.1453 |
1.1453 |
| 14 |
2026-09-14 |
1.1539 |
1.1539 |
| 15 |
2026-09-11 |
1.1563 |
1.1563 |
| 16 |
2026-09-10 |
1.1836 |
1.1836 |
| 17 |
2026-09-09 |
1.1943 |
1.1943 |
| 18 |
2026-09-08 |
1.1859 |
1.1859 |
| 19 |
2026-09-07 |
1.1649 |
1.1649 |
| 20 |
2026-09-04 |
1.1777 |
1.1777 |
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