国泰中证钢铁ETF联接C基金净值查询(008190)
今天最新净值
1.1164
0.0189 1.7200%
2024-04-24
盘中实时估值(仅供参考)
1.1261
0.0000 0.0002%
- 累计净值：1.3164
- 成立日期：2020-01-20
- 基金类型：
- 成立份额：
- 最近份额：4.9471亿
- 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C(008190)基金累计收益率0.22%
| 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 |
| 2024-04-24 |
008190 |
国泰中证钢铁ETF联接C |
1.1261 |
1.3261 |
1.1169 |
1.3169 |
0.0092 |
0.82% |
| 2024-04-23 |
008190 |
国泰中证钢铁ETF联接C |
1.1169 |
1.3169 |
1.1442 |
1.3442 |
-0.0273 |
-2.39% |
| 2024-04-22 |
008190 |
国泰中证钢铁ETF联接C |
1.1442 |
1.3442 |
1.1647 |
1.3647 |
-0.0205 |
-1.76% |
| 2024-04-19 |
008190 |
国泰中证钢铁ETF联接C |
1.1647 |
1.3647 |
1.1530 |
1.3530 |
0.0117 |
1.01% |
| 2024-04-18 |
008190 |
国泰中证钢铁ETF联接C |
1.1530 |
1.3530 |
1.1466 |
1.3466 |
0.0064 |
0.56% |
| 2024-04-17 |
008190 |
国泰中证钢铁ETF联接C |
1.1466 |
1.3466 |
1.1097 |
1.3097 |
0.0369 |
3.33% |
| 2024-04-16 |
008190 |
国泰中证钢铁ETF联接C |
1.1097 |
1.3097 |
1.1330 |
1.3330 |
-0.0233 |
-2.06% |
| 2024-04-15 |
008190 |
国泰中证钢铁ETF联接C |
1.1330 |
1.3330 |
1.1338 |
1.3338 |
-0.0008 |
-0.07% |
| 2024-04-12 |
008190 |
国泰中证钢铁ETF联接C |
1.1338 |
1.3338 |
1.1353 |
1.3353 |
-0.0015 |
-0.13% |
| 2024-04-11 |
008190 |
国泰中证钢铁ETF联接C |
1.1353 |
1.3353 |
1.1262 |
1.3262 |
0.0091 |
0.81% |
|
|
| 2024-04-10 |
008190 |
国泰中证钢铁ETF联接C |
1.1262 |
1.3262 |
1.1391 |
1.3391 |
-0.0129 |
-1.13% |
| 2024-04-09 |
008190 |
国泰中证钢铁ETF联接C |
1.1391 |
1.3391 |
1.1351 |
1.3351 |
0.0040 |
0.35% |
| 2024-04-08 |
008190 |
国泰中证钢铁ETF联接C |
1.1351 |
1.3351 |
1.1418 |
1.3418 |
-0.0067 |
-0.59% |
| 2024-04-03 |
008190 |
国泰中证钢铁ETF联接C |
1.1418 |
1.3418 |
1.1338 |
1.3338 |
0.0080 |
0.71% |
| 2024-04-02 |
008190 |
国泰中证钢铁ETF联接C |
1.1338 |
1.3338 |
1.1198 |
1.3198 |
0.0140 |
1.25% |
| 2024-04-01 |
008190 |
国泰中证钢铁ETF联接C |
1.1198 |
1.3198 |
1.1084 |
1.3084 |
0.0114 |
1.03% |
| 2024-03-29 |
008190 |
国泰中证钢铁ETF联接C |
1.1084 |
1.3084 |
1.0923 |
1.2923 |
0.0161 |
1.47% |
| 2024-03-28 |
008190 |
国泰中证钢铁ETF联接C |
1.0923 |
1.2923 |
1.0887 |
1.2887 |
0.0036 |
0.33% |
| 2024-03-27 |
008190 |
国泰中证钢铁ETF联接C |
1.0887 |
1.2887 |
1.1033 |
1.3033 |
-0.0146 |
-1.32% |
| 2024-03-26 |
008190 |
国泰中证钢铁ETF联接C |
1.1033 |
1.3033 |
1.1040 |
1.3040 |
-0.0007 |
-0.06% |
| 2024-03-25 |
008190 |
国泰中证钢铁ETF联接C |
1.1040 |
1.3040 |
1.1071 |
1.3071 |
-0.0031 |
-0.28% |
| 2024-03-22 |
008190 |
国泰中证钢铁ETF联接C |
1.1071 |
1.3071 |
1.1182 |
1.3182 |
-0.0111 |
-0.99% |
| 2024-03-21 |
008190 |
国泰中证钢铁ETF联接C |
1.1182 |
1.3182 |
1.1175 |
1.3175 |
0.0007 |
0.06% |
| 2024-03-20 |
008190 |
国泰中证钢铁ETF联接C |
1.1175 |
1.3175 |
1.1228 |
1.3228 |
-0.0053 |
-0.47% |
| 2024-03-19 |
008190 |
国泰中证钢铁ETF联接C |
1.1228 |
1.3228 |
1.1134 |
1.3134 |
0.0094 |
0.84% |
|
|
| 2024-03-15 |
008190 |
国泰中证钢铁ETF联接C |
1.1164 |
1.3164 |
1.0975 |
1.2975 |
0.0189 |
1.72% |
| 2024-03-14 |
008190 |
国泰中证钢铁ETF联接C |
1.0975 |
1.2975 |
1.1027 |
1.3027 |
-0.0052 |
-0.47% |
| 2024-03-13 |
008190 |
国泰中证钢铁ETF联接C |
1.1027 |
1.3027 |
1.1034 |
1.3034 |
-0.0007 |
-0.06% |
| 2024-03-12 |
008190 |
国泰中证钢铁ETF联接C |
1.1034 |
1.3034 |
1.1189 |
1.3189 |
-0.0155 |
-1.39% |
| 2024-03-11 |
008190 |
国泰中证钢铁ETF联接C |
1.1189 |
1.3189 |
1.1184 |
1.3184 |
0.0005 |
0.04% |
| 2024-03-08 |
008190 |
国泰中证钢铁ETF联接C |
1.1184 |
1.3184 |
1.1147 |
1.3147 |
0.0037 |
0.33% |
| 2024-03-07 |
008190 |
国泰中证钢铁ETF联接C |
1.1147 |
1.3147 |
1.0943 |
1.2943 |
0.0204 |
1.86% |
| 2024-03-06 |
008190 |
国泰中证钢铁ETF联接C |
1.0943 |
1.2943 |
1.0853 |
1.2853 |
0.0090 |
0.83% |
| 2024-03-05 |
008190 |
国泰中证钢铁ETF联接C |
1.0853 |
1.2853 |
1.0890 |
1.2890 |
-0.0037 |
-0.34% |
| 2024-03-04 |
008190 |
国泰中证钢铁ETF联接C |
1.0890 |
1.2890 |
1.0973 |
1.2973 |
-0.0083 |
-0.76% |
| 2024-03-01 |
008190 |
国泰中证钢铁ETF联接C |
1.0973 |
1.2973 |
1.0979 |
1.2979 |
-0.0006 |
-0.05% |
| 2024-02-29 |
008190 |
国泰中证钢铁ETF联接C |
1.0979 |
1.2979 |
1.0803 |
1.2803 |
0.0176 |
1.63% |
| 2024-02-28 |
008190 |
国泰中证钢铁ETF联接C |
1.0803 |
1.2803 |
1.0964 |
1.2964 |
-0.0161 |
-1.47% |
| 2024-02-27 |
008190 |
国泰中证钢铁ETF联接C |
1.0964 |
1.2964 |
1.0882 |
1.2882 |
0.0082 |
0.75% |
| 2024-02-26 |
008190 |
国泰中证钢铁ETF联接C |
1.0882 |
1.2882 |
1.0925 |
1.2925 |
-0.0043 |
-0.39% |
| 2024-02-23 |
008190 |
国泰中证钢铁ETF联接C |
1.0925 |
1.2925 |
1.0899 |
1.2899 |
0.0026 |
0.24% |
| 2024-02-22 |
008190 |
国泰中证钢铁ETF联接C |
1.0899 |
1.2899 |
1.0793 |
1.2793 |
0.0106 |
0.98% |
| 2024-02-21 |
008190 |
国泰中证钢铁ETF联接C |
1.0793 |
1.2793 |
1.0791 |
1.2791 |
0.0002 |
0.02% |
| 2024-02-20 |
008190 |
国泰中证钢铁ETF联接C |
1.0791 |
1.2791 |
1.0721 |
1.2721 |
0.0070 |
0.65% |
| 2024-02-19 |
008190 |
国泰中证钢铁ETF联接C |
1.0721 |
1.2721 |
1.0592 |
1.2592 |
0.0129 |
1.22% |
| 2024-02-08 |
008190 |
国泰中证钢铁ETF联接C |
1.0592 |
1.2592 |
1.0451 |
1.2451 |
0.0141 |
1.35% |
| 2024-02-07 |
008190 |
国泰中证钢铁ETF联接C |
1.0451 |
1.2451 |
1.0212 |
1.2212 |
0.0239 |
2.34% |
| 2024-02-06 |
008190 |
国泰中证钢铁ETF联接C |
1.0212 |
1.2212 |
0.9849 |
1.1849 |
0.0363 |
3.69% |
| 2024-02-05 |
008190 |
国泰中证钢铁ETF联接C |
0.9849 |
1.1849 |
1.0112 |
1.2112 |
-0.0263 |
-2.60% |
| 2024-02-02 |
008190 |
国泰中证钢铁ETF联接C |
1.0112 |
1.2112 |
1.0270 |
1.2270 |
-0.0158 |
-1.54% |
| 2024-02-01 |
008190 |
国泰中证钢铁ETF联接C |
1.0270 |
1.2270 |
1.0384 |
1.2384 |
-0.0114 |
-1.10% |
| 2024-01-31 |
008190 |
国泰中证钢铁ETF联接C |
1.0384 |
1.2384 |
1.0561 |
1.2561 |
-0.0177 |
-1.68% |
| 2024-01-30 |
008190 |
国泰中证钢铁ETF联接C |
1.0561 |
1.2561 |
1.0733 |
1.2733 |
-0.0172 |
-1.60% |
| 2024-01-29 |
008190 |
国泰中证钢铁ETF联接C |
1.0733 |
1.2733 |
1.0832 |
1.2832 |
-0.0099 |
-0.91% |
| 2024-01-26 |
008190 |
国泰中证钢铁ETF联接C |
1.0832 |
1.2832 |
1.0727 |
1.2727 |
0.0105 |
0.98% |
| 2024-01-25 |
008190 |
国泰中证钢铁ETF联接C |
1.0727 |
1.2727 |
1.0375 |
1.2375 |
0.0352 |
3.39% |
