国泰中证钢铁ETF联接A基金净值查询(008189)
今天最新净值
1.1312
0.0192 1.7300%
2024-04-18
盘中实时估值(仅供参考)
1.1686
0.0000 -0.0001%
- 累计净值：1.3312
- 成立日期：2020-01-20
- 基金类型：
- 成立份额：
- 最近份额：4.9041亿
- 最近资产：
- 基金公司：国泰基金
- 基金经理：谢东旭 梁杏 徐成城 晏曦
近一季,国泰中证钢铁ETF联接A(008189)基金累计收益率0.29%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
008189 |
国泰中证钢铁ETF联接A |
1.1686 |
1.3686 |
1.1620 |
1.3620 |
0.0066 |
0.57% |
| 2024-04-17 |
008189 |
国泰中证钢铁ETF联接A |
1.1620 |
1.3620 |
1.1247 |
1.3247 |
0.0373 |
3.32% |
| 2024-04-16 |
008189 |
国泰中证钢铁ETF联接A |
1.1247 |
1.3247 |
1.1483 |
1.3483 |
-0.0236 |
-2.06% |
| 2024-04-15 |
008189 |
国泰中证钢铁ETF联接A |
1.1483 |
1.3483 |
1.1491 |
1.3491 |
-0.0008 |
-0.07% |
| 2024-04-12 |
008189 |
国泰中证钢铁ETF联接A |
1.1491 |
1.3491 |
1.1506 |
1.3506 |
-0.0015 |
-0.13% |
| 2024-04-11 |
008189 |
国泰中证钢铁ETF联接A |
1.1506 |
1.3506 |
1.1414 |
1.3414 |
0.0092 |
0.81% |
| 2024-04-10 |
008189 |
国泰中证钢铁ETF联接A |
1.1414 |
1.3414 |
1.1544 |
1.3544 |
-0.0130 |
-1.13% |
| 2024-04-09 |
008189 |
国泰中证钢铁ETF联接A |
1.1544 |
1.3544 |
1.1504 |
1.3504 |
0.0040 |
0.35% |
| 2024-04-08 |
008189 |
国泰中证钢铁ETF联接A |
1.1504 |
1.3504 |
1.1571 |
1.3571 |
-0.0067 |
-0.58% |
| 2024-04-03 |
008189 |
国泰中证钢铁ETF联接A |
1.1571 |
1.3571 |
1.1489 |
1.3489 |
0.0082 |
0.71% |
|
|
| 2024-04-02 |
008189 |
国泰中证钢铁ETF联接A |
1.1489 |
1.3489 |
1.1348 |
1.3348 |
0.0141 |
1.24% |
| 2024-04-01 |
008189 |
国泰中证钢铁ETF联接A |
1.1348 |
1.3348 |
1.1232 |
1.3232 |
0.0116 |
1.03% |
| 2024-03-29 |
008189 |
国泰中证钢铁ETF联接A |
1.1232 |
1.3232 |
1.1069 |
1.3069 |
0.0163 |
1.47% |
| 2024-03-28 |
008189 |
国泰中证钢铁ETF联接A |
1.1069 |
1.3069 |
1.1032 |
1.3032 |
0.0037 |
0.34% |
| 2024-03-27 |
008189 |
国泰中证钢铁ETF联接A |
1.1032 |
1.3032 |
1.1179 |
1.3179 |
-0.0147 |
-1.31% |
| 2024-03-26 |
008189 |
国泰中证钢铁ETF联接A |
1.1179 |
1.3179 |
1.1186 |
1.3186 |
-0.0007 |
-0.06% |
| 2024-03-25 |
008189 |
国泰中证钢铁ETF联接A |
1.1186 |
1.3186 |
1.1218 |
1.3218 |
-0.0032 |
-0.29% |
| 2024-03-22 |
008189 |
国泰中证钢铁ETF联接A |
1.1218 |
1.3218 |
1.1330 |
1.3330 |
-0.0112 |
-0.99% |
| 2024-03-21 |
008189 |
国泰中证钢铁ETF联接A |
1.1330 |
1.3330 |
1.1323 |
1.3323 |
0.0007 |
0.06% |
| 2024-03-20 |
008189 |
国泰中证钢铁ETF联接A |
1.1323 |
1.3323 |
1.1377 |
1.3377 |
-0.0054 |
-0.47% |
| 2024-03-19 |
008189 |
国泰中证钢铁ETF联接A |
1.1377 |
1.3377 |
1.1282 |
1.3282 |
0.0095 |
0.84% |
| 2024-03-15 |
008189 |
国泰中证钢铁ETF联接A |
1.1312 |
1.3312 |
1.1120 |
1.3120 |
0.0192 |
1.73% |
| 2024-03-14 |
008189 |
国泰中证钢铁ETF联接A |
1.1120 |
1.3120 |
1.1173 |
1.3173 |
-0.0053 |
-0.47% |
| 2024-03-13 |
008189 |
国泰中证钢铁ETF联接A |
1.1173 |
1.3173 |
1.1179 |
1.3179 |
-0.0006 |
-0.05% |
| 2024-03-12 |
008189 |
国泰中证钢铁ETF联接A |
1.1179 |
1.3179 |
1.1336 |
1.3336 |
-0.0157 |
-1.38% |
|
|
| 2024-03-11 |
008189 |
国泰中证钢铁ETF联接A |
1.1336 |
1.3336 |
1.1331 |
1.3331 |
0.0005 |
0.04% |
| 2024-03-08 |
008189 |
国泰中证钢铁ETF联接A |
1.1331 |
1.3331 |
1.1294 |
1.3294 |
0.0037 |
0.33% |
| 2024-03-07 |
008189 |
国泰中证钢铁ETF联接A |
1.1294 |
1.3294 |
1.1087 |
1.3087 |
0.0207 |
1.87% |
| 2024-03-06 |
008189 |
国泰中证钢铁ETF联接A |
1.1087 |
1.3087 |
1.0995 |
1.2995 |
0.0092 |
0.84% |
| 2024-03-05 |
008189 |
国泰中证钢铁ETF联接A |
1.0995 |
1.2995 |
1.1033 |
1.3033 |
-0.0038 |
-0.34% |
| 2024-03-04 |
008189 |
国泰中证钢铁ETF联接A |
1.1033 |
1.3033 |
1.1117 |
1.3117 |
-0.0084 |
-0.76% |
| 2024-03-01 |
008189 |
国泰中证钢铁ETF联接A |
1.1117 |
1.3117 |
1.1123 |
1.3123 |
-0.0006 |
-0.05% |
| 2024-02-29 |
008189 |
国泰中证钢铁ETF联接A |
1.1123 |
1.3123 |
1.0944 |
1.2944 |
0.0179 |
1.64% |
| 2024-02-28 |
008189 |
国泰中证钢铁ETF联接A |
1.0944 |
1.2944 |
1.1107 |
1.3107 |
-0.0163 |
-1.47% |
| 2024-02-27 |
008189 |
国泰中证钢铁ETF联接A |
1.1107 |
1.3107 |
1.1024 |
1.3024 |
0.0083 |
0.75% |
| 2024-02-26 |
008189 |
国泰中证钢铁ETF联接A |
1.1024 |
1.3024 |
1.1067 |
1.3067 |
-0.0043 |
-0.39% |
| 2024-02-23 |
008189 |
国泰中证钢铁ETF联接A |
1.1067 |
1.3067 |
1.1041 |
1.3041 |
0.0026 |
0.24% |
| 2024-02-22 |
008189 |
国泰中证钢铁ETF联接A |
1.1041 |
1.3041 |
1.0933 |
1.2933 |
0.0108 |
0.99% |
| 2024-02-21 |
008189 |
国泰中证钢铁ETF联接A |
1.0933 |
1.2933 |
1.0932 |
1.2932 |
0.0001 |
0.01% |
| 2024-02-20 |
008189 |
国泰中证钢铁ETF联接A |
1.0932 |
1.2932 |
1.0860 |
1.2860 |
0.0072 |
0.66% |
| 2024-02-19 |
008189 |
国泰中证钢铁ETF联接A |
1.0860 |
1.2860 |
1.0729 |
1.2729 |
0.0131 |
1.22% |
| 2024-02-08 |
008189 |
国泰中证钢铁ETF联接A |
1.0729 |
1.2729 |
1.0586 |
1.2586 |
0.0143 |
1.35% |
| 2024-02-07 |
008189 |
国泰中证钢铁ETF联接A |
1.0586 |
1.2586 |
1.0343 |
1.2343 |
0.0243 |
2.35% |
| 2024-02-06 |
008189 |
国泰中证钢铁ETF联接A |
1.0343 |
1.2343 |
0.9976 |
1.1976 |
0.0367 |
3.68% |
| 2024-02-05 |
008189 |
国泰中证钢铁ETF联接A |
0.9976 |
1.1976 |
1.0242 |
1.2242 |
-0.0266 |
-2.60% |
| 2024-02-02 |
008189 |
国泰中证钢铁ETF联接A |
1.0242 |
1.2242 |
1.0402 |
1.2402 |
-0.0160 |
-1.54% |
| 2024-02-01 |
008189 |
国泰中证钢铁ETF联接A |
1.0402 |
1.2402 |
1.0517 |
1.2517 |
-0.0115 |
-1.09% |
| 2024-01-31 |
008189 |
国泰中证钢铁ETF联接A |
1.0517 |
1.2517 |
1.0697 |
1.2697 |
-0.0180 |
-1.68% |
| 2024-01-30 |
008189 |
国泰中证钢铁ETF联接A |
1.0697 |
1.2697 |
1.0871 |
1.2871 |
-0.0174 |
-1.60% |
| 2024-01-29 |
008189 |
国泰中证钢铁ETF联接A |
1.0871 |
1.2871 |
1.0971 |
1.2971 |
-0.0100 |
-0.91% |
| 2024-01-26 |
008189 |
国泰中证钢铁ETF联接A |
1.0971 |
1.2971 |
1.0865 |
1.2865 |
0.0106 |
0.98% |
| 2024-01-25 |
008189 |
国泰中证钢铁ETF联接A |
1.0865 |
1.2865 |
1.0508 |
1.2508 |
0.0357 |
3.40% |
| 2024-01-24 |
008189 |
国泰中证钢铁ETF联接A |
1.0508 |
1.2508 |
1.0246 |
1.2246 |
0.0262 |
2.56% |
| 2024-01-23 |
008189 |
国泰中证钢铁ETF联接A |
1.0246 |
1.2246 |
1.0175 |
1.2175 |
0.0071 |
0.70% |
| 2024-01-22 |
008189 |
国泰中证钢铁ETF联接A |
1.0175 |
1.2175 |
1.0603 |
1.2603 |
-0.0428 |
-4.04% |
| 2024-01-19 |
008189 |
国泰中证钢铁ETF联接A |
1.0603 |
1.2603 |
1.0649 |
1.2649 |
-0.0046 |
-0.43% |
