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 |
2025-12-26 |
1.4547 |
1.6797 |
| 2 |
2025-12-25 |
1.4362 |
1.6612 |
| 3 |
2025-12-24 |
1.4296 |
1.6546 |
| 4 |
2025-12-23 |
1.4763 |
1.6413 |
| 5 |
2025-12-22 |
1.4805 |
1.6455 |
| 6 |
2025-12-19 |
1.4686 |
1.6336 |
| 7 |
2025-12-18 |
1.4428 |
1.6078 |
| 8 |
2025-12-17 |
1.4437 |
1.6087 |
| 9 |
2025-12-16 |
1.4269 |
1.5919 |
| 10 |
2025-12-15 |
1.4516 |
1.6166 |
| 11 |
2025-12-12 |
1.4347 |
1.5997 |
| 12 |
2025-12-11 |
1.4223 |
1.5873 |
| 13 |
2025-12-10 |
1.4442 |
1.6092 |
| 14 |
2025-12-09 |
1.4378 |
1.6028 |
| 15 |
2025-12-08 |
1.4736 |
1.6386 |
| 16 |
2025-12-05 |
1.4787 |
1.6437 |
| 17 |
2025-12-04 |
1.4639 |
1.6289 |
| 18 |
2025-12-03 |
1.4737 |
1.6387 |
| 19 |
2025-12-02 |
1.4789 |
1.6439 |
| 20 |
2025-12-01 |
1.4819 |
1.6469 |
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