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%
2024-04-25
盘中实时估值(仅供参考)
1.1261
0.0000 0.0001%
- 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
近一年,国泰中证钢铁ETF联接C(008190)基金累计收益率-12.61%
| 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 |
| 2024-04-25 |
008190 |
国泰中证钢铁ETF联接C |
1.1294 |
1.3294 |
1.1261 |
1.3261 |
0.0033 |
0.29% |
| 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% |
| 2024-01-24 |
008190 |
国泰中证钢铁ETF联接C |
1.0375 |
1.2375 |
1.0117 |
1.2117 |
0.0258 |
2.55% |
| 2024-01-23 |
008190 |
国泰中证钢铁ETF联接C |
1.0117 |
1.2117 |
1.0047 |
1.2047 |
0.0070 |
0.70% |
| 2024-01-22 |
008190 |
国泰中证钢铁ETF联接C |
1.0047 |
1.2047 |
1.0470 |
1.2470 |
-0.0423 |
-4.04% |
| 2024-01-19 |
008190 |
国泰中证钢铁ETF联接C |
1.0470 |
1.2470 |
1.0515 |
1.2515 |
-0.0045 |
-0.43% |
| 2024-01-18 |
008190 |
国泰中证钢铁ETF联接C |
1.0515 |
1.2515 |
1.0644 |
1.2644 |
-0.0129 |
-1.21% |
| 2024-01-17 |
008190 |
国泰中证钢铁ETF联接C |
1.0644 |
1.2644 |
1.0835 |
1.2835 |
-0.0191 |
-1.76% |
| 2024-01-16 |
008190 |
国泰中证钢铁ETF联接C |
1.0835 |
1.2835 |
1.0889 |
1.2889 |
-0.0054 |
-0.50% |
| 2024-01-15 |
008190 |
国泰中证钢铁ETF联接C |
1.0889 |
1.2889 |
1.0955 |
1.2955 |
-0.0066 |
-0.60% |
| 2024-01-12 |
008190 |
国泰中证钢铁ETF联接C |
1.0955 |
1.2955 |
1.0961 |
1.2961 |
-0.0006 |
-0.05% |
| 2024-01-11 |
008190 |
国泰中证钢铁ETF联接C |
1.0961 |
1.2961 |
1.0958 |
1.2958 |
0.0003 |
0.03% |
| 2024-01-10 |
008190 |
国泰中证钢铁ETF联接C |
1.0958 |
1.2958 |
1.1023 |
1.3023 |
-0.0065 |
-0.59% |
| 2024-01-09 |
008190 |
国泰中证钢铁ETF联接C |
1.1023 |
1.3023 |
1.1005 |
1.3005 |
0.0018 |
0.16% |
| 2024-01-08 |
008190 |
国泰中证钢铁ETF联接C |
1.1005 |
1.3005 |
1.1197 |
1.3197 |
-0.0192 |
-1.71% |
| 2024-01-05 |
008190 |
国泰中证钢铁ETF联接C |
1.1197 |
1.3197 |
1.1276 |
1.3276 |
-0.0079 |
-0.70% |
| 2024-01-04 |
008190 |
国泰中证钢铁ETF联接C |
1.1276 |
1.3276 |
1.1280 |
1.3280 |
-0.0004 |
-0.04% |
| 2024-01-03 |
008190 |
国泰中证钢铁ETF联接C |
1.1280 |
1.3280 |
1.1195 |
1.3195 |
0.0085 |
0.76% |
| 2024-01-02 |
008190 |
国泰中证钢铁ETF联接C |
1.1195 |
1.3195 |
1.1092 |
1.3092 |
0.0103 |
0.93% |
| 2023-12-29 |
008190 |
国泰中证钢铁ETF联接C |
1.1092 |
1.3092 |
1.1050 |
1.3050 |
0.0042 |
0.38% |
| 2023-12-28 |
008190 |
国泰中证钢铁ETF联接C |
1.1050 |
1.3050 |
1.0922 |
1.2922 |
0.0128 |
1.17% |
| 2023-12-27 |
008190 |
国泰中证钢铁ETF联接C |
1.0922 |
1.2922 |
1.0888 |
1.2888 |
0.0034 |
0.31% |
| 2023-12-26 |
008190 |
国泰中证钢铁ETF联接C |
1.0888 |
1.2888 |
1.0946 |
1.2946 |
-0.0058 |
-0.53% |
| 2023-12-25 |
008190 |
国泰中证钢铁ETF联接C |
1.0946 |
1.2946 |
1.0959 |
1.2959 |
-0.0013 |
-0.12% |
| 2023-12-22 |
008190 |
国泰中证钢铁ETF联接C |
1.0959 |
1.2959 |
1.0924 |
1.2924 |
0.0035 |
0.32% |
| 2023-12-21 |
008190 |
国泰中证钢铁ETF联接C |
1.0924 |
1.2924 |
1.0897 |
1.2897 |
0.0027 |
0.25% |
| 2023-12-20 |
008190 |
国泰中证钢铁ETF联接C |
1.0897 |
1.2897 |
1.0984 |
1.2984 |
-0.0087 |
-0.79% |
| 2023-12-19 |
008190 |
国泰中证钢铁ETF联接C |
1.0984 |
1.2984 |
1.1007 |
1.3007 |
-0.0023 |
-0.21% |
| 2023-12-18 |
008190 |
国泰中证钢铁ETF联接C |
1.1007 |
1.3007 |
1.1140 |
1.3140 |
-0.0133 |
-1.19% |
| 2023-12-15 |
008190 |
国泰中证钢铁ETF联接C |
1.1140 |
1.3140 |
1.1177 |
1.3177 |
-0.0037 |
-0.33% |
| 2023-12-14 |
008190 |
国泰中证钢铁ETF联接C |
1.1177 |
1.3177 |
1.1166 |
1.3166 |
0.0011 |
0.10% |
| 2023-12-13 |
008190 |
国泰中证钢铁ETF联接C |
1.1166 |
1.3166 |
1.1303 |
1.3303 |
-0.0137 |
-1.21% |
| 2023-12-12 |
008190 |
国泰中证钢铁ETF联接C |
1.1303 |
1.3303 |
1.1359 |
1.3359 |
-0.0056 |
-0.49% |
| 2023-12-11 |
008190 |
国泰中证钢铁ETF联接C |
1.1359 |
1.3359 |
1.1367 |
1.3367 |
-0.0008 |
-0.07% |
| 2023-12-08 |
008190 |
国泰中证钢铁ETF联接C |
1.1367 |
1.3367 |
1.1342 |
1.3342 |
0.0025 |
0.22% |
| 2023-12-07 |
008190 |
国泰中证钢铁ETF联接C |
1.1342 |
1.3342 |
1.1350 |
1.3350 |
-0.0008 |
-0.07% |
| 2023-12-06 |
008190 |
国泰中证钢铁ETF联接C |
1.1350 |
1.3350 |
1.1352 |
1.3352 |
-0.0002 |
-0.02% |
| 2023-12-05 |
008190 |
国泰中证钢铁ETF联接C |
1.1352 |
1.3352 |
1.1513 |
1.3513 |
-0.0161 |
-1.40% |
| 2023-12-04 |
008190 |
国泰中证钢铁ETF联接C |
1.1513 |
1.3513 |
1.1489 |
1.3489 |
0.0024 |
0.21% |
| 2023-12-01 |
008190 |
国泰中证钢铁ETF联接C |
1.1489 |
1.3489 |
1.1444 |
1.3444 |
0.0045 |
0.39% |
| 2023-11-30 |
008190 |
国泰中证钢铁ETF联接C |
1.1444 |
1.3444 |
1.1483 |
1.3483 |
-0.0039 |
-0.34% |
| 2023-11-29 |
008190 |
国泰中证钢铁ETF联接C |
1.1483 |
1.3483 |
1.1598 |
1.3598 |
-0.0115 |
-0.99% |
| 2023-11-28 |
008190 |
国泰中证钢铁ETF联接C |
1.1598 |
1.3598 |
1.1564 |
1.3564 |
0.0034 |
0.29% |
| 2023-11-27 |
008190 |
国泰中证钢铁ETF联接C |
1.1564 |
1.3564 |
1.1601 |
1.3601 |
-0.0037 |
-0.32% |
| 2023-11-24 |
008190 |
国泰中证钢铁ETF联接C |
1.1601 |
1.3601 |
1.1614 |
1.3614 |
-0.0013 |
-0.11% |
| 2023-11-23 |
008190 |
国泰中证钢铁ETF联接C |
1.1614 |
1.3614 |
1.1488 |
1.3488 |
0.0126 |
1.10% |
| 2023-11-22 |
008190 |
国泰中证钢铁ETF联接C |
1.1488 |
1.3488 |
1.1607 |
1.3607 |
-0.0119 |
-1.03% |
| 2023-11-20 |
008190 |
国泰中证钢铁ETF联接C |
1.1611 |
1.3611 |
1.1581 |
1.3581 |
0.0030 |
0.26% |
| 2023-11-17 |
008190 |
国泰中证钢铁ETF联接C |
1.1581 |
1.3581 |
1.1576 |
1.3576 |
0.0005 |
0.04% |
| 2023-11-16 |
008190 |
国泰中证钢铁ETF联接C |
1.1576 |
1.3576 |
1.1670 |
1.3670 |
-0.0094 |
-0.81% |
| 2023-11-15 |
008190 |
国泰中证钢铁ETF联接C |
1.1670 |
1.3670 |
1.1492 |
1.3492 |
0.0178 |
1.55% |
| 2023-11-14 |
008190 |
国泰中证钢铁ETF联接C |
1.1492 |
1.3492 |
1.1559 |
1.3559 |
-0.0067 |
-0.58% |
| 2023-11-13 |
008190 |
国泰中证钢铁ETF联接C |
1.1559 |
1.3559 |
1.1301 |
1.3301 |
0.0258 |
2.28% |
| 2023-11-10 |
008190 |
国泰中证钢铁ETF联接C |
1.1301 |
1.3301 |
1.1320 |
1.3320 |
-0.0019 |
-0.17% |
| 2023-11-09 |
008190 |
国泰中证钢铁ETF联接C |
1.1320 |
1.3320 |
1.1276 |
1.3276 |
0.0044 |
0.39% |
| 2023-11-08 |
008190 |
国泰中证钢铁ETF联接C |
1.1276 |
1.3276 |
1.1384 |
1.3384 |
-0.0108 |
-0.95% |
| 2023-11-07 |
008190 |
国泰中证钢铁ETF联接C |
1.1384 |
1.3384 |
1.1426 |
1.3426 |
-0.0042 |
-0.37% |
| 2023-11-06 |
008190 |
国泰中证钢铁ETF联接C |
1.1426 |
1.3426 |
1.1435 |
1.3435 |
-0.0009 |
-0.08% |
| 2023-11-03 |
008190 |
国泰中证钢铁ETF联接C |
1.1435 |
1.3435 |
1.1502 |
1.3502 |
-0.0067 |
-0.58% |
| 2023-11-02 |
008190 |
国泰中证钢铁ETF联接C |
1.1502 |
1.3502 |
1.1606 |
1.3606 |
-0.0104 |
-0.90% |
| 2023-11-01 |
008190 |
国泰中证钢铁ETF联接C |
1.1606 |
1.3606 |
1.1597 |
1.3597 |
0.0009 |
0.08% |
| 2023-10-31 |
008190 |
国泰中证钢铁ETF联接C |
1.1597 |
1.3597 |
1.1629 |
1.3629 |
-0.0032 |
-0.28% |
| 2023-10-30 |
008190 |
国泰中证钢铁ETF联接C |
1.1629 |
1.3629 |
1.1558 |
1.3558 |
0.0071 |
0.61% |
| 2023-10-27 |
008190 |
国泰中证钢铁ETF联接C |
1.1558 |
1.3558 |
1.1499 |
1.3499 |
0.0059 |
0.51% |
| 2023-10-26 |
008190 |
国泰中证钢铁ETF联接C |
1.1499 |
1.3499 |
1.1489 |
1.3489 |
0.0010 |
0.09% |
| 2023-10-25 |
008190 |
国泰中证钢铁ETF联接C |
1.1489 |
1.3489 |
1.1085 |
1.3085 |
0.0404 |
3.64% |
| 2023-10-24 |
008190 |
国泰中证钢铁ETF联接C |
1.1085 |
1.3085 |
1.0960 |
1.2960 |
0.0125 |
1.14% |
| 2023-10-23 |
008190 |
国泰中证钢铁ETF联接C |
1.0960 |
1.2960 |
1.1197 |
1.3197 |
-0.0237 |
-2.12% |
| 2023-10-20 |
008190 |
国泰中证钢铁ETF联接C |
1.1197 |
1.3197 |
1.1205 |
1.3205 |
-0.0008 |
-0.07% |
| 2023-10-19 |
008190 |
国泰中证钢铁ETF联接C |
1.1205 |
1.3205 |
1.1410 |
1.3410 |
-0.0205 |
-1.80% |
| 2023-10-18 |
008190 |
国泰中证钢铁ETF联接C |
1.1410 |
1.3410 |
1.1561 |
1.3561 |
-0.0151 |
-1.31% |
| 2023-10-17 |
008190 |
国泰中证钢铁ETF联接C |
1.1561 |
1.3561 |
1.1502 |
1.3502 |
0.0059 |
0.51% |
| 2023-10-16 |
008190 |
国泰中证钢铁ETF联接C |
1.1502 |
1.3502 |
1.1514 |
1.3514 |
-0.0012 |
-0.10% |
| 2023-10-13 |
008190 |
国泰中证钢铁ETF联接C |
1.1514 |
1.3514 |
1.1612 |
1.3612 |
-0.0098 |
-0.84% |
| 2023-10-12 |
008190 |
国泰中证钢铁ETF联接C |
1.1612 |
1.3612 |
1.1409 |
1.3409 |
0.0203 |
1.78% |
| 2023-10-11 |
008190 |
国泰中证钢铁ETF联接C |
1.1409 |
1.3409 |
1.1495 |
1.3495 |
-0.0086 |
-0.75% |
| 2023-10-10 |
008190 |
国泰中证钢铁ETF联接C |
1.1495 |
1.3495 |
1.1570 |
1.3570 |
-0.0075 |
-0.65% |
| 2023-10-09 |
008190 |
国泰中证钢铁ETF联接C |
1.1570 |
1.3570 |
1.1620 |
1.3620 |
-0.0050 |
-0.43% |
| 2023-09-28 |
008190 |
国泰中证钢铁ETF联接C |
1.1620 |
1.3620 |
1.1569 |
1.3569 |
0.0051 |
0.44% |
| 2023-09-27 |
008190 |
国泰中证钢铁ETF联接C |
1.1569 |
1.3569 |
1.1626 |
1.3626 |
-0.0057 |
-0.49% |
| 2023-09-26 |
008190 |
国泰中证钢铁ETF联接C |
1.1626 |
1.3626 |
1.1719 |
1.3719 |
-0.0093 |
-0.79% |
| 2023-09-25 |
008190 |
国泰中证钢铁ETF联接C |
1.1719 |
1.3719 |
1.1789 |
1.3789 |
-0.0070 |
-0.59% |
| 2023-09-22 |
008190 |
国泰中证钢铁ETF联接C |
1.1789 |
1.3789 |
1.1812 |
1.3812 |
-0.0023 |
-0.19% |
| 2023-09-21 |
008190 |
国泰中证钢铁ETF联接C |
1.1812 |
1.3812 |
1.1908 |
1.3908 |
-0.0096 |
-0.81% |
| 2023-09-20 |
008190 |
国泰中证钢铁ETF联接C |
1.1908 |
1.3908 |
1.1925 |
1.3925 |
-0.0017 |
-0.14% |
| 2023-09-19 |
008190 |
国泰中证钢铁ETF联接C |
1.1925 |
1.3925 |
1.1845 |
1.3845 |
0.0080 |
0.68% |
| 2023-09-18 |
008190 |
国泰中证钢铁ETF联接C |
1.1845 |
1.3845 |
1.1879 |
1.3879 |
-0.0034 |
-0.29% |
| 2023-09-15 |
008190 |
国泰中证钢铁ETF联接C |
1.1879 |
1.3879 |
1.1837 |
1.3837 |
0.0042 |
0.35% |
| 2023-09-14 |
008190 |
国泰中证钢铁ETF联接C |
1.1837 |
1.3837 |
1.1743 |
1.3743 |
0.0094 |
0.80% |
| 2023-09-13 |
008190 |
国泰中证钢铁ETF联接C |
1.1743 |
1.3743 |
1.1692 |
1.3692 |
0.0051 |
0.44% |
| 2023-09-12 |
008190 |
国泰中证钢铁ETF联接C |
1.1692 |
1.3692 |
1.1702 |
1.3702 |
-0.0010 |
-0.09% |
| 2023-09-11 |
008190 |
国泰中证钢铁ETF联接C |
1.1702 |
1.3702 |
1.1689 |
1.3689 |
0.0013 |
0.11% |
| 2023-09-08 |
008190 |
国泰中证钢铁ETF联接C |
1.1689 |
1.3689 |
1.1765 |
1.3765 |
-0.0076 |
-0.65% |
| 2023-09-07 |
008190 |
国泰中证钢铁ETF联接C |
1.1765 |
1.3765 |
1.1928 |
1.3928 |
-0.0163 |
-1.37% |
| 2023-09-06 |
008190 |
国泰中证钢铁ETF联接C |
1.1928 |
1.3928 |
1.2042 |
1.4042 |
-0.0114 |
-0.95% |
| 2023-09-05 |
008190 |
国泰中证钢铁ETF联接C |
1.2042 |
1.4042 |
1.2125 |
1.4125 |
-0.0083 |
-0.68% |
| 2023-09-04 |
008190 |
国泰中证钢铁ETF联接C |
1.2125 |
1.4125 |
1.1771 |
1.3771 |
0.0354 |
3.01% |
| 2023-09-01 |
008190 |
国泰中证钢铁ETF联接C |
1.1771 |
1.3771 |
1.1517 |
1.3517 |
0.0254 |
2.21% |
| 2023-08-31 |
008190 |
国泰中证钢铁ETF联接C |
1.1517 |
1.3517 |
1.1601 |
1.3601 |
-0.0084 |
-0.72% |
| 2023-08-30 |
008190 |
国泰中证钢铁ETF联接C |
1.1601 |
1.3601 |
1.1695 |
1.3695 |
-0.0094 |
-0.80% |
| 2023-08-29 |
008190 |
国泰中证钢铁ETF联接C |
1.1695 |
1.3695 |
1.1689 |
1.3689 |
0.0006 |
0.05% |
| 2023-08-28 |
008190 |
国泰中证钢铁ETF联接C |
1.1689 |
1.3689 |
1.1500 |
1.3500 |
0.0189 |
1.64% |
| 2023-08-25 |
008190 |
国泰中证钢铁ETF联接C |
1.1500 |
1.3500 |
1.1475 |
1.3475 |
0.0025 |
0.22% |
| 2023-08-24 |
008190 |
国泰中证钢铁ETF联接C |
1.1475 |
1.3475 |
1.1580 |
1.3580 |
-0.0105 |
-0.91% |
| 2023-08-23 |
008190 |
国泰中证钢铁ETF联接C |
1.1580 |
1.3580 |
1.1715 |
1.3715 |
-0.0135 |
-1.15% |
| 2023-08-22 |
008190 |
国泰中证钢铁ETF联接C |
1.1715 |
1.3715 |
1.1693 |
1.3693 |
0.0022 |
0.19% |
| 2023-08-21 |
008190 |
国泰中证钢铁ETF联接C |
1.1693 |
1.3693 |
1.1830 |
1.3830 |
-0.0137 |
-1.16% |
| 2023-08-18 |
008190 |
国泰中证钢铁ETF联接C |
1.1830 |
1.3830 |
1.1913 |
1.3913 |
-0.0083 |
-0.70% |
| 2023-08-17 |
008190 |
国泰中证钢铁ETF联接C |
1.1913 |
1.3913 |
1.1868 |
1.3868 |
0.0045 |
0.38% |
| 2023-08-16 |
008190 |
国泰中证钢铁ETF联接C |
1.1868 |
1.3868 |
1.1873 |
1.3873 |
-0.0005 |
-0.04% |
| 2023-08-15 |
008190 |
国泰中证钢铁ETF联接C |
1.1873 |
1.3873 |
1.1912 |
1.3912 |
-0.0039 |
-0.33% |
| 2023-08-14 |
008190 |
国泰中证钢铁ETF联接C |
1.1912 |
1.3912 |
1.1872 |
1.3872 |
0.0040 |
0.34% |
| 2023-08-11 |
008190 |
国泰中证钢铁ETF联接C |
1.1872 |
1.3872 |
1.2083 |
1.4083 |
-0.0211 |
-1.75% |
| 2023-08-10 |
008190 |
国泰中证钢铁ETF联接C |
1.2083 |
1.4083 |
1.2072 |
1.4072 |
0.0011 |
0.09% |
| 2023-08-09 |
008190 |
国泰中证钢铁ETF联接C |
1.2072 |
1.4072 |
1.2102 |
1.4102 |
-0.0030 |
-0.25% |
| 2023-08-08 |
008190 |
国泰中证钢铁ETF联接C |
1.2102 |
1.4102 |
1.2207 |
1.4207 |
-0.0105 |
-0.86% |
| 2023-08-07 |
008190 |
国泰中证钢铁ETF联接C |
1.2207 |
1.4207 |
1.2366 |
1.4366 |
-0.0159 |
-1.29% |
| 2023-08-04 |
008190 |
国泰中证钢铁ETF联接C |
1.2366 |
1.4366 |
1.2457 |
1.4457 |
-0.0091 |
-0.73% |
| 2023-08-03 |
008190 |
国泰中证钢铁ETF联接C |
1.2457 |
1.4457 |
1.2456 |
1.4456 |
0.0001 |
0.01% |
| 2023-08-02 |
008190 |
国泰中证钢铁ETF联接C |
1.2456 |
1.4456 |
1.2567 |
1.4567 |
-0.0111 |
-0.88% |
| 2023-08-01 |
008190 |
国泰中证钢铁ETF联接C |
1.2567 |
1.4567 |
1.2316 |
1.4316 |
0.0251 |
2.04% |
| 2023-07-31 |
008190 |
国泰中证钢铁ETF联接C |
1.2316 |
1.4316 |
1.2287 |
1.4287 |
0.0029 |
0.24% |
| 2023-07-28 |
008190 |
国泰中证钢铁ETF联接C |
1.2287 |
1.4287 |
1.2113 |
1.4113 |
0.0174 |
1.44% |
| 2023-07-27 |
008190 |
国泰中证钢铁ETF联接C |
1.2113 |
1.4113 |
1.1928 |
1.3928 |
0.0185 |
1.55% |
| 2023-07-26 |
008190 |
国泰中证钢铁ETF联接C |
1.1928 |
1.3928 |
1.1714 |
1.3714 |
0.0214 |
1.83% |
| 2023-07-25 |
008190 |
国泰中证钢铁ETF联接C |
1.1714 |
1.3714 |
1.1427 |
1.3427 |
0.0287 |
2.51% |
| 2023-07-24 |
008190 |
国泰中证钢铁ETF联接C |
1.1427 |
1.3427 |
1.1467 |
1.3467 |
-0.0040 |
-0.35% |
| 2023-07-21 |
008190 |
国泰中证钢铁ETF联接C |
1.1467 |
1.3467 |
1.1457 |
1.3457 |
0.0010 |
0.09% |
| 2023-07-20 |
008190 |
国泰中证钢铁ETF联接C |
1.1457 |
1.3457 |
1.1490 |
1.3490 |
-0.0033 |
-0.29% |
| 2023-07-19 |
008190 |
国泰中证钢铁ETF联接C |
1.1490 |
1.3490 |
1.1462 |
1.3462 |
0.0028 |
0.24% |
| 2023-07-18 |
008190 |
国泰中证钢铁ETF联接C |
1.1462 |
1.3462 |
1.1457 |
1.3457 |
0.0005 |
0.04% |
| 2023-07-17 |
008190 |
国泰中证钢铁ETF联接C |
1.1457 |
1.3457 |
1.1533 |
1.3533 |
-0.0076 |
-0.66% |
| 2023-07-14 |
008190 |
国泰中证钢铁ETF联接C |
1.1533 |
1.3533 |
1.1550 |
1.3550 |
-0.0017 |
-0.15% |
| 2023-07-13 |
008190 |
国泰中证钢铁ETF联接C |
1.1550 |
1.3550 |
1.1477 |
1.3477 |
0.0073 |
0.64% |
| 2023-07-12 |
008190 |
国泰中证钢铁ETF联接C |
1.1477 |
1.3477 |
1.1555 |
1.3555 |
-0.0078 |
-0.68% |
| 2023-07-11 |
008190 |
国泰中证钢铁ETF联接C |
1.1555 |
1.3555 |
1.1503 |
1.3503 |
0.0052 |
0.45% |
| 2023-07-10 |
008190 |
国泰中证钢铁ETF联接C |
1.1503 |
1.3503 |
1.1497 |
1.3497 |
0.0006 |
0.05% |
| 2023-07-07 |
008190 |
国泰中证钢铁ETF联接C |
1.1497 |
1.3497 |
1.1487 |
1.3487 |
0.0010 |
0.09% |
| 2023-07-06 |
008190 |
国泰中证钢铁ETF联接C |
1.1487 |
1.3487 |
1.1597 |
1.3597 |
-0.0110 |
-0.95% |
| 2023-07-05 |
008190 |
国泰中证钢铁ETF联接C |
1.1597 |
1.3597 |
1.1526 |
1.3526 |
0.0071 |
0.62% |
| 2023-07-04 |
008190 |
国泰中证钢铁ETF联接C |
1.1526 |
1.3526 |
1.1515 |
1.3515 |
0.0011 |
0.10% |
| 2023-07-03 |
008190 |
国泰中证钢铁ETF联接C |
1.1515 |
1.3515 |
1.1353 |
1.3353 |
0.0162 |
1.43% |
| 2023-06-30 |
008190 |
国泰中证钢铁ETF联接C |
1.1353 |
1.3353 |
1.1227 |
1.3227 |
0.0126 |
1.12% |
| 2023-06-29 |
008190 |
国泰中证钢铁ETF联接C |
1.1227 |
1.3227 |
1.1264 |
1.3264 |
-0.0037 |
-0.33% |
| 2023-06-28 |
008190 |
国泰中证钢铁ETF联接C |
1.1264 |
1.3264 |
1.1224 |
1.3224 |
0.0040 |
0.36% |
| 2023-06-27 |
008190 |
国泰中证钢铁ETF联接C |
1.1224 |
1.3224 |
1.1022 |
1.3022 |
0.0202 |
1.83% |
| 2023-06-26 |
008190 |
国泰中证钢铁ETF联接C |
1.1022 |
1.3022 |
1.1121 |
1.3121 |
-0.0099 |
-0.89% |
| 2023-06-21 |
008190 |
国泰中证钢铁ETF联接C |
1.1121 |
1.3121 |
1.1213 |
1.3213 |
-0.0092 |
-0.82% |
| 2023-06-20 |
008190 |
国泰中证钢铁ETF联接C |
1.1213 |
1.3213 |
1.1306 |
1.3306 |
-0.0093 |
-0.82% |
| 2023-06-19 |
008190 |
国泰中证钢铁ETF联接C |
1.1306 |
1.3306 |
1.1440 |
1.3440 |
-0.0134 |
-1.17% |
| 2023-06-16 |
008190 |
国泰中证钢铁ETF联接C |
1.1440 |
1.3440 |
1.1361 |
1.3361 |
0.0079 |
0.70% |
| 2023-06-15 |
008190 |
国泰中证钢铁ETF联接C |
1.1361 |
1.3361 |
1.1309 |
1.3309 |
0.0052 |
0.46% |
| 2023-06-14 |
008190 |
国泰中证钢铁ETF联接C |
1.1309 |
1.3309 |
1.1326 |
1.3326 |
-0.0017 |
-0.15% |
| 2023-06-13 |
008190 |
国泰中证钢铁ETF联接C |
1.1326 |
1.3326 |
1.1321 |
1.3321 |
0.0005 |
0.04% |
| 2023-06-12 |
008190 |
国泰中证钢铁ETF联接C |
1.1321 |
1.3321 |
1.1330 |
1.3330 |
-0.0009 |
-0.08% |
| 2023-06-09 |
008190 |
国泰中证钢铁ETF联接C |
1.1330 |
1.3330 |
1.1332 |
1.3332 |
-0.0002 |
-0.02% |
| 2023-06-08 |
008190 |
国泰中证钢铁ETF联接C |
1.1332 |
1.3332 |
1.1264 |
1.3264 |
0.0068 |
0.60% |
| 2023-06-07 |
008190 |
国泰中证钢铁ETF联接C |
1.1264 |
1.3264 |
1.1297 |
1.3297 |
-0.0033 |
-0.29% |
| 2023-06-06 |
008190 |
国泰中证钢铁ETF联接C |
1.1297 |
1.3297 |
1.1463 |
1.3463 |
-0.0166 |
-1.45% |
| 2023-06-05 |
008190 |
国泰中证钢铁ETF联接C |
1.1463 |
1.3463 |
1.1487 |
1.3487 |
-0.0024 |
-0.21% |
| 2023-06-02 |
008190 |
国泰中证钢铁ETF联接C |
1.1487 |
1.3487 |
1.1357 |
1.3357 |
0.0130 |
1.14% |
| 2023-06-01 |
008190 |
国泰中证钢铁ETF联接C |
1.1357 |
1.3357 |
1.1304 |
1.3304 |
0.0053 |
0.47% |
| 2023-05-31 |
008190 |
国泰中证钢铁ETF联接C |
1.1304 |
1.3304 |
1.1383 |
1.3383 |
-0.0079 |
-0.69% |
| 2023-05-30 |
008190 |
国泰中证钢铁ETF联接C |
1.1383 |
1.3383 |
1.1482 |
1.3482 |
-0.0099 |
-0.86% |
| 2023-05-29 |
008190 |
国泰中证钢铁ETF联接C |
1.1482 |
1.3482 |
1.1501 |
1.3501 |
-0.0019 |
-0.17% |
| 2023-05-26 |
008190 |
国泰中证钢铁ETF联接C |
1.1501 |
1.3501 |
1.1454 |
1.3454 |
0.0047 |
0.41% |
| 2023-05-25 |
008190 |
国泰中证钢铁ETF联接C |
1.1454 |
1.3454 |
1.1489 |
1.3489 |
-0.0035 |
-0.30% |
| 2023-05-24 |
008190 |
国泰中证钢铁ETF联接C |
1.1489 |
1.3489 |
1.1628 |
1.3628 |
-0.0139 |
-1.20% |
| 2023-05-23 |
008190 |
国泰中证钢铁ETF联接C |
1.1628 |
1.3628 |
1.1769 |
1.3769 |
-0.0141 |
-1.20% |
| 2023-05-22 |
008190 |
国泰中证钢铁ETF联接C |
1.1769 |
1.3769 |
1.1763 |
1.3763 |
0.0006 |
0.05% |
| 2023-05-19 |
008190 |
国泰中证钢铁ETF联接C |
1.1763 |
1.3763 |
1.1791 |
1.3791 |
-0.0028 |
-0.24% |
| 2023-05-18 |
008190 |
国泰中证钢铁ETF联接C |
1.1791 |
1.3791 |
1.1828 |
1.3828 |
-0.0037 |
-0.31% |
| 2023-05-17 |
008190 |
国泰中证钢铁ETF联接C |
1.1828 |
1.3828 |
1.1812 |
1.3812 |
0.0016 |
0.14% |
| 2023-05-16 |
008190 |
国泰中证钢铁ETF联接C |
1.1812 |
1.3812 |
1.1910 |
1.3910 |
-0.0098 |
-0.82% |
| 2023-05-15 |
008190 |
国泰中证钢铁ETF联接C |
1.1910 |
1.3910 |
1.1817 |
1.3817 |
0.0093 |
0.79% |
| 2023-05-12 |
008190 |
国泰中证钢铁ETF联接C |
1.1817 |
1.3817 |
1.1995 |
1.3995 |
-0.0178 |
-1.48% |
| 2023-05-11 |
008190 |
国泰中证钢铁ETF联接C |
1.1995 |
1.3995 |
1.2018 |
1.4018 |
-0.0023 |
-0.19% |
| 2023-05-10 |
008190 |
国泰中证钢铁ETF联接C |
1.2018 |
1.4018 |
1.2030 |
1.4030 |
-0.0012 |
-0.10% |
| 2023-05-09 |
008190 |
国泰中证钢铁ETF联接C |
1.2030 |
1.4030 |
1.2006 |
1.4006 |
0.0024 |
0.20% |
| 2023-05-08 |
008190 |
国泰中证钢铁ETF联接C |
1.2006 |
1.4006 |
1.1761 |
1.3761 |
0.0245 |
2.08% |
| 2023-05-05 |
008190 |
国泰中证钢铁ETF联接C |
1.1761 |
1.3761 |
1.1845 |
1.3845 |
-0.0084 |
-0.71% |
| 2023-05-04 |
008190 |
国泰中证钢铁ETF联接C |
1.1845 |
1.3845 |
1.1808 |
1.3808 |
0.0037 |
0.31% |
| 2023-04-28 |
008190 |
国泰中证钢铁ETF联接C |
1.1808 |
1.3808 |
1.1714 |
1.3714 |
0.0094 |
0.80% |
| 2023-04-27 |
008190 |
国泰中证钢铁ETF联接C |
1.1714 |
1.3714 |
1.1690 |
1.3690 |
0.0024 |
0.21% |
| 2023-04-26 |
008190 |
国泰中证钢铁ETF联接C |
1.1690 |
1.3690 |
1.1596 |
1.3596 |
0.0094 |
0.81% |
