钢铁ETF国泰(515210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.2541 |
1.4791 |
| 2 |
2026-06-11 |
1.2233 |
1.4483 |
| 3 |
2026-06-10 |
1.2249 |
1.4499 |
| 4 |
2026-06-09 |
1.2365 |
1.4615 |
| 5 |
2026-06-08 |
1.2296 |
1.4546 |
| 6 |
2026-06-05 |
1.2656 |
1.4906 |
| 7 |
2026-06-04 |
1.2626 |
1.4876 |
| 8 |
2026-06-03 |
1.2715 |
1.4965 |
| 9 |
2026-06-02 |
1.2789 |
1.5039 |
| 10 |
2026-06-01 |
1.2926 |
1.5176 |
| 11 |
2026-05-29 |
1.2835 |
1.5085 |
| 12 |
2026-05-28 |
1.2887 |
1.5137 |
| 13 |
2026-05-27 |
1.2870 |
1.5120 |
| 14 |
2026-05-26 |
1.3236 |
1.5486 |
| 15 |
2026-05-25 |
1.3154 |
1.5404 |
| 16 |
2026-05-22 |
1.3180 |
1.5430 |
| 17 |
2026-05-21 |
1.3136 |
1.5386 |
| 18 |
2026-05-20 |
1.3408 |
1.5658 |
| 19 |
2026-05-19 |
1.3575 |
1.5825 |
| 20 |
2026-05-18 |
1.3605 |
1.5855 |
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