国泰中证钢铁ETF(515210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.6030 |
1.8280 |
| 2 |
2026-03-03 |
1.6163 |
1.8413 |
| 3 |
2026-03-02 |
1.6778 |
1.9028 |
| 4 |
2026-02-27 |
1.6768 |
1.9018 |
| 5 |
2026-02-26 |
1.6306 |
1.8556 |
| 6 |
2026-02-25 |
1.6081 |
1.8331 |
| 7 |
2026-02-24 |
1.5445 |
1.7695 |
| 8 |
2026-02-13 |
1.5119 |
1.7369 |
| 9 |
2026-02-12 |
1.5500 |
1.7750 |
| 10 |
2026-02-11 |
1.5486 |
1.7736 |
| 11 |
2026-02-10 |
1.5235 |
1.7485 |
| 12 |
2026-02-09 |
1.5246 |
1.7496 |
| 13 |
2026-02-06 |
1.4975 |
1.7225 |
| 14 |
2026-02-05 |
1.5031 |
1.7281 |
| 15 |
2026-02-04 |
1.5336 |
1.7586 |
| 16 |
2026-02-03 |
1.5020 |
1.7270 |
| 17 |
2026-02-02 |
1.4560 |
1.6810 |
| 18 |
2026-01-30 |
1.5470 |
1.7720 |
| 19 |
2026-01-29 |
1.5802 |
1.8052 |
| 20 |
2026-01-28 |
1.5760 |
1.8010 |
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
