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 |
2026-02-27 |
1.6546 |
1.6546 |
| 2 |
2026-02-26 |
1.6122 |
1.6122 |
| 3 |
2026-02-25 |
1.5914 |
1.5914 |
| 4 |
2026-02-24 |
1.5320 |
1.5320 |
| 5 |
2026-02-13 |
1.5017 |
1.5017 |
| 6 |
2026-02-12 |
1.5375 |
1.5375 |
| 7 |
2026-02-11 |
1.5362 |
1.5362 |
| 8 |
2026-02-10 |
1.5128 |
1.5128 |
| 9 |
2026-02-09 |
1.5138 |
1.5138 |
| 10 |
2026-02-06 |
1.4887 |
1.4887 |
| 11 |
2026-02-05 |
1.4938 |
1.4938 |
| 12 |
2026-02-04 |
1.5222 |
1.5222 |
| 13 |
2026-02-03 |
1.4917 |
1.4917 |
| 14 |
2026-02-02 |
1.4488 |
1.4488 |
| 15 |
2026-01-30 |
1.5318 |
1.5318 |
| 16 |
2026-01-29 |
1.5618 |
1.5618 |
| 17 |
2026-01-28 |
1.5578 |
1.5578 |
| 18 |
2026-01-27 |
1.5346 |
1.5346 |
| 19 |
2026-01-26 |
1.5507 |
1.5507 |
| 20 |
2026-01-23 |
1.5545 |
1.5545 |
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