国泰中证钢铁ETF联接C基金净值查询(008190)
今天最新净值
1.3547
0.0110 0.82%
2025-12-15
- 累计净值：1.5547
- 成立日期：2020-01-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.3717亿
- 最近资产：3.47亿元
- 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C(008190)基金累计收益率0.33%
| 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 |
| 2025-12-15 |
008190 |
国泰中证钢铁ETF联接C |
1.3696 |
1.5696 |
1.3547 |
1.5547 |
0.0149 |
1.10% |
| 2025-12-12 |
008190 |
国泰中证钢铁ETF联接C |
1.3547 |
1.5547 |
1.3437 |
1.5437 |
0.0110 |
0.82% |
| 2025-12-11 |
008190 |
国泰中证钢铁ETF联接C |
1.3437 |
1.5437 |
1.3632 |
1.5632 |
-0.0195 |
-1.43% |
| 2025-12-10 |
008190 |
国泰中证钢铁ETF联接C |
1.3632 |
1.5632 |
1.3575 |
1.5575 |
0.0057 |
0.42% |
| 2025-12-09 |
008190 |
国泰中证钢铁ETF联接C |
1.3575 |
1.5575 |
1.3894 |
1.5894 |
-0.0319 |
-2.35% |
| 2025-12-08 |
008190 |
国泰中证钢铁ETF联接C |
1.3894 |
1.5894 |
1.3940 |
1.5940 |
-0.0046 |
-0.33% |
| 2025-12-05 |
008190 |
国泰中证钢铁ETF联接C |
1.3940 |
1.5940 |
1.3809 |
1.5809 |
0.0131 |
0.95% |
| 2025-12-04 |
008190 |
国泰中证钢铁ETF联接C |
1.3809 |
1.5809 |
1.3895 |
1.5895 |
-0.0086 |
-0.62% |
| 2025-12-03 |
008190 |
国泰中证钢铁ETF联接C |
1.3895 |
1.5895 |
1.3941 |
1.5941 |
-0.0046 |
-0.33% |
| 2025-12-02 |
008190 |
国泰中证钢铁ETF联接C |
1.3941 |
1.5941 |
1.3968 |
1.5968 |
-0.0027 |
-0.19% |
|
|
| 2025-12-01 |
008190 |
国泰中证钢铁ETF联接C |
1.3968 |
1.5968 |
1.3849 |
1.5849 |
0.0119 |
0.86% |
| 2025-11-28 |
008190 |
国泰中证钢铁ETF联接C |
1.3849 |
1.5849 |
1.3656 |
1.5656 |
0.0193 |
1.41% |
| 2025-11-27 |
008190 |
国泰中证钢铁ETF联接C |
1.3656 |
1.5656 |
1.3664 |
1.5664 |
-0.0008 |
-0.06% |
| 2025-11-26 |
008190 |
国泰中证钢铁ETF联接C |
1.3664 |
1.5664 |
1.3716 |
1.5716 |
-0.0052 |
-0.38% |
| 2025-11-25 |
008190 |
国泰中证钢铁ETF联接C |
1.3716 |
1.5716 |
1.3689 |
1.5689 |
0.0027 |
0.20% |
| 2025-11-24 |
008190 |
国泰中证钢铁ETF联接C |
1.3689 |
1.5689 |
1.3703 |
1.5703 |
-0.0014 |
-0.10% |
| 2025-11-21 |
008190 |
国泰中证钢铁ETF联接C |
1.3703 |
1.5703 |
1.4241 |
1.6241 |
-0.0538 |
-3.78% |
| 2025-11-20 |
008190 |
国泰中证钢铁ETF联接C |
1.4241 |
1.6241 |
1.4253 |
1.6253 |
-0.0012 |
-0.08% |
| 2025-11-19 |
008190 |
国泰中证钢铁ETF联接C |
1.4253 |
1.6253 |
1.4325 |
1.6325 |
-0.0072 |
-0.50% |
| 2025-11-18 |
008190 |
国泰中证钢铁ETF联接C |
1.4325 |
1.6325 |
1.4759 |
1.6759 |
-0.0434 |
-3.03% |
| 2025-11-17 |
008190 |
国泰中证钢铁ETF联接C |
1.4759 |
1.6759 |
1.4700 |
1.6700 |
0.0059 |
0.40% |
| 2025-11-14 |
008190 |
国泰中证钢铁ETF联接C |
1.4700 |
1.6700 |
1.4695 |
1.6695 |
0.0005 |
0.03% |
| 2025-11-13 |
008190 |
国泰中证钢铁ETF联接C |
1.4695 |
1.6695 |
1.4487 |
1.6487 |
0.0208 |
1.44% |
| 2025-11-12 |
008190 |
国泰中证钢铁ETF联接C |
1.4487 |
1.6487 |
1.4521 |
1.6521 |
-0.0034 |
-0.23% |
| 2025-11-11 |
008190 |
国泰中证钢铁ETF联接C |
1.4521 |
1.6521 |
1.4478 |
1.6478 |
0.0043 |
0.30% |
|
|
| 2025-11-10 |
008190 |
国泰中证钢铁ETF联接C |
1.4478 |
1.6478 |
1.4498 |
1.6498 |
-0.0020 |
-0.14% |
| 2025-11-07 |
008190 |
国泰中证钢铁ETF联接C |
1.4498 |
1.6498 |
1.4468 |
1.6468 |
0.0030 |
0.21% |
| 2025-11-06 |
008190 |
国泰中证钢铁ETF联接C |
1.4468 |
1.6468 |
1.4226 |
1.6226 |
0.0242 |
1.70% |
| 2025-11-05 |
008190 |
国泰中证钢铁ETF联接C |
1.4226 |
1.6226 |
1.4149 |
1.6149 |
0.0077 |
0.54% |
| 2025-11-04 |
008190 |
国泰中证钢铁ETF联接C |
1.4149 |
1.6149 |
1.4205 |
1.6205 |
-0.0056 |
-0.39% |
| 2025-11-03 |
008190 |
国泰中证钢铁ETF联接C |
1.4205 |
1.6205 |
1.3951 |
1.5951 |
0.0254 |
1.82% |
| 2025-10-31 |
008190 |
国泰中证钢铁ETF联接C |
1.3951 |
1.5951 |
1.3971 |
1.5971 |
-0.0020 |
-0.14% |
| 2025-10-30 |
008190 |
国泰中证钢铁ETF联接C |
1.3971 |
1.5971 |
1.3843 |
1.5843 |
0.0128 |
0.92% |
| 2025-10-29 |
008190 |
国泰中证钢铁ETF联接C |
1.3843 |
1.5843 |
1.3754 |
1.5754 |
0.0089 |
0.65% |
| 2025-10-28 |
008190 |
国泰中证钢铁ETF联接C |
1.3754 |
1.5754 |
1.3967 |
1.5967 |
-0.0213 |
-1.53% |
| 2025-10-27 |
008190 |
国泰中证钢铁ETF联接C |
1.3967 |
1.5967 |
1.3714 |
1.5714 |
0.0253 |
1.84% |
| 2025-10-24 |
008190 |
国泰中证钢铁ETF联接C |
1.3714 |
1.5714 |
1.3838 |
1.5838 |
-0.0124 |
-0.90% |
| 2025-10-23 |
008190 |
国泰中证钢铁ETF联接C |
1.3838 |
1.5838 |
1.3780 |
1.5780 |
0.0058 |
0.42% |
| 2025-10-22 |
008190 |
国泰中证钢铁ETF联接C |
1.3780 |
1.5780 |
1.3806 |
1.5806 |
-0.0026 |
-0.19% |
| 2025-10-21 |
008190 |
国泰中证钢铁ETF联接C |
1.3806 |
1.5806 |
1.3681 |
1.5681 |
0.0125 |
0.91% |
| 2025-10-20 |
008190 |
国泰中证钢铁ETF联接C |
1.3681 |
1.5681 |
1.3656 |
1.5656 |
0.0025 |
0.18% |
| 2025-10-17 |
008190 |
国泰中证钢铁ETF联接C |
1.3656 |
1.5656 |
1.3741 |
1.5741 |
-0.0085 |
-0.62% |
| 2025-10-16 |
008190 |
国泰中证钢铁ETF联接C |
1.3741 |
1.5741 |
1.4032 |
1.6032 |
-0.0291 |
-2.12% |
| 2025-10-15 |
008190 |
国泰中证钢铁ETF联接C |
1.4032 |
1.6032 |
1.4015 |
1.6015 |
0.0017 |
0.12% |
| 2025-10-14 |
008190 |
国泰中证钢铁ETF联接C |
1.4015 |
1.6015 |
1.4085 |
1.6085 |
-0.0070 |
-0.50% |
| 2025-10-13 |
008190 |
国泰中证钢铁ETF联接C |
1.4085 |
1.6085 |
1.3954 |
1.5954 |
0.0131 |
0.94% |
| 2025-10-10 |
008190 |
国泰中证钢铁ETF联接C |
1.3954 |
1.5954 |
1.3837 |
1.5837 |
0.0117 |
0.85% |
| 2025-10-09 |
008190 |
国泰中证钢铁ETF联接C |
1.3837 |
1.5837 |
1.3468 |
1.5468 |
0.0369 |
2.74% |
| 2025-09-30 |
008190 |
国泰中证钢铁ETF联接C |
1.3468 |
1.5468 |
1.3329 |
1.5329 |
0.0139 |
1.04% |
| 2025-09-29 |
008190 |
国泰中证钢铁ETF联接C |
1.3329 |
1.5329 |
1.3089 |
1.5089 |
0.0240 |
1.83% |
| 2025-09-26 |
008190 |
国泰中证钢铁ETF联接C |
1.3089 |
1.5089 |
1.3053 |
1.5053 |
0.0036 |
0.28% |
| 2025-09-25 |
008190 |
国泰中证钢铁ETF联接C |
1.3053 |
1.5053 |
1.3042 |
1.5042 |
0.0011 |
0.08% |
| 2025-09-24 |
008190 |
国泰中证钢铁ETF联接C |
1.3042 |
1.5042 |
1.2902 |
1.4902 |
0.0140 |
1.09% |
| 2025-09-23 |
008190 |
国泰中证钢铁ETF联接C |
1.2902 |
1.4902 |
1.3125 |
1.5125 |
-0.0223 |
-1.70% |
| 2025-09-22 |
008190 |
国泰中证钢铁ETF联接C |
1.3125 |
1.5125 |
1.3151 |
1.5151 |
-0.0026 |
-0.20% |
| 2025-09-19 |
008190 |
国泰中证钢铁ETF联接C |
1.3151 |
1.5151 |
1.3180 |
1.5180 |
-0.0029 |
-0.22% |
| 2025-09-18 |
008190 |
国泰中证钢铁ETF联接C |
1.3180 |
1.5180 |
1.3415 |
1.5415 |
-0.0235 |
-1.75% |
| 2025-09-17 |
008190 |
国泰中证钢铁ETF联接C |
1.3415 |
1.5415 |
1.3430 |
1.5430 |
-0.0015 |
-0.11% |
| 2025-09-16 |
008190 |
国泰中证钢铁ETF联接C |
1.3430 |
1.5430 |
1.3428 |
1.5428 |
0.0002 |
0.01% |
