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
近一年,国泰中证钢铁ETF联接C(008190)基金累计收益率9.79%
| 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% |
| 2025-09-15 |
008190 |
国泰中证钢铁ETF联接C |
1.3428 |
1.5428 |
1.3502 |
1.5502 |
-0.0074 |
-0.55% |
| 2025-09-12 |
008190 |
国泰中证钢铁ETF联接C |
1.3502 |
1.5502 |
1.3305 |
1.5305 |
0.0197 |
1.48% |
| 2025-09-11 |
008190 |
国泰中证钢铁ETF联接C |
1.3305 |
1.5305 |
1.3155 |
1.5155 |
0.0150 |
1.14% |
| 2025-09-10 |
008190 |
国泰中证钢铁ETF联接C |
1.3155 |
1.5155 |
1.3217 |
1.5217 |
-0.0062 |
-0.47% |
| 2025-09-09 |
008190 |
国泰中证钢铁ETF联接C |
1.3217 |
1.5217 |
1.3199 |
1.5199 |
0.0018 |
0.14% |
| 2025-09-08 |
008190 |
国泰中证钢铁ETF联接C |
1.3199 |
1.5199 |
1.3006 |
1.5006 |
0.0193 |
1.48% |
| 2025-09-05 |
008190 |
国泰中证钢铁ETF联接C |
1.3006 |
1.5006 |
1.2895 |
1.4895 |
0.0111 |
0.86% |
| 2025-09-04 |
008190 |
国泰中证钢铁ETF联接C |
1.2895 |
1.4895 |
1.3071 |
1.5071 |
-0.0176 |
-1.35% |
| 2025-09-03 |
008190 |
国泰中证钢铁ETF联接C |
1.3071 |
1.5071 |
1.3270 |
1.5270 |
-0.0199 |
-1.50% |
| 2025-09-02 |
008190 |
国泰中证钢铁ETF联接C |
1.3270 |
1.5270 |
1.3397 |
1.5397 |
-0.0127 |
-0.95% |
| 2025-09-01 |
008190 |
国泰中证钢铁ETF联接C |
1.3397 |
1.5397 |
1.3400 |
1.5400 |
-0.0003 |
-0.02% |
| 2025-08-29 |
008190 |
国泰中证钢铁ETF联接C |
1.3400 |
1.5400 |
1.3346 |
1.5346 |
0.0054 |
0.40% |
| 2025-08-28 |
008190 |
国泰中证钢铁ETF联接C |
1.3346 |
1.5346 |
1.3355 |
1.5355 |
-0.0009 |
-0.07% |
| 2025-08-27 |
008190 |
国泰中证钢铁ETF联接C |
1.3355 |
1.5355 |
1.3649 |
1.5649 |
-0.0294 |
-2.15% |
| 2025-08-26 |
008190 |
国泰中证钢铁ETF联接C |
1.3649 |
1.5649 |
1.3735 |
1.5735 |
-0.0086 |
-0.63% |
| 2025-08-25 |
008190 |
国泰中证钢铁ETF联接C |
1.3735 |
1.5735 |
1.3440 |
1.5440 |
0.0295 |
2.19% |
| 2025-08-22 |
008190 |
国泰中证钢铁ETF联接C |
1.3440 |
1.5440 |
1.3477 |
1.5477 |
-0.0037 |
-0.27% |
| 2025-08-21 |
008190 |
国泰中证钢铁ETF联接C |
1.3477 |
1.5477 |
1.3420 |
1.5420 |
0.0057 |
0.42% |
| 2025-08-20 |
008190 |
国泰中证钢铁ETF联接C |
1.3420 |
1.5420 |
1.3302 |
1.5302 |
0.0118 |
0.89% |
| 2025-08-19 |
008190 |
国泰中证钢铁ETF联接C |
1.3302 |
1.5302 |
1.3289 |
1.5289 |
0.0013 |
0.10% |
| 2025-08-18 |
008190 |
国泰中证钢铁ETF联接C |
1.3289 |
1.5289 |
1.3226 |
1.5226 |
0.0063 |
0.48% |
| 2025-08-15 |
008190 |
国泰中证钢铁ETF联接C |
1.3226 |
1.5226 |
1.3151 |
1.5151 |
0.0075 |
0.57% |
| 2025-08-14 |
008190 |
国泰中证钢铁ETF联接C |
1.3151 |
1.5151 |
1.3410 |
1.5410 |
-0.0259 |
-1.93% |
| 2025-08-13 |
008190 |
国泰中证钢铁ETF联接C |
1.3410 |
1.5410 |
1.3392 |
1.5392 |
0.0018 |
0.13% |
| 2025-08-12 |
008190 |
国泰中证钢铁ETF联接C |
1.3392 |
1.5392 |
1.3488 |
1.5488 |
-0.0096 |
-0.71% |
| 2025-08-11 |
008190 |
国泰中证钢铁ETF联接C |
1.3488 |
1.5488 |
1.3486 |
1.5486 |
0.0002 |
0.01% |
| 2025-08-08 |
008190 |
国泰中证钢铁ETF联接C |
1.3486 |
1.5486 |
1.3333 |
1.5333 |
0.0153 |
1.15% |
| 2025-08-07 |
008190 |
国泰中证钢铁ETF联接C |
1.3333 |
1.5333 |
1.3363 |
1.5363 |
-0.0030 |
-0.22% |
| 2025-08-06 |
008190 |
国泰中证钢铁ETF联接C |
1.3363 |
1.5363 |
1.3327 |
1.5327 |
0.0036 |
0.27% |
| 2025-08-05 |
008190 |
国泰中证钢铁ETF联接C |
1.3327 |
1.5327 |
1.3131 |
1.5131 |
0.0196 |
1.49% |
| 2025-08-04 |
008190 |
国泰中证钢铁ETF联接C |
1.3131 |
1.5131 |
1.3131 |
1.5131 |
0.0000 |
0.00% |
| 2025-08-01 |
008190 |
国泰中证钢铁ETF联接C |
1.3131 |
1.5131 |
1.3269 |
1.5269 |
-0.0138 |
-1.04% |
| 2025-07-31 |
008190 |
国泰中证钢铁ETF联接C |
1.3269 |
1.5269 |
1.3778 |
1.5778 |
-0.0509 |
-3.69% |
| 2025-07-30 |
008190 |
国泰中证钢铁ETF联接C |
1.3778 |
1.5778 |
1.3578 |
1.5578 |
0.0200 |
1.47% |
| 2025-07-29 |
008190 |
国泰中证钢铁ETF联接C |
1.3578 |
1.5578 |
1.3277 |
1.5277 |
0.0301 |
2.27% |
| 2025-07-28 |
008190 |
国泰中证钢铁ETF联接C |
1.3277 |
1.5277 |
1.3453 |
1.5453 |
-0.0176 |
-1.31% |
| 2025-07-25 |
008190 |
国泰中证钢铁ETF联接C |
1.3453 |
1.5453 |
1.3584 |
1.5584 |
-0.0131 |
-0.96% |
| 2025-07-24 |
008190 |
国泰中证钢铁ETF联接C |
1.3584 |
1.5584 |
1.3321 |
1.5321 |
0.0263 |
1.97% |
| 2025-07-23 |
008190 |
国泰中证钢铁ETF联接C |
1.3321 |
1.5321 |
1.3406 |
1.5406 |
-0.0085 |
-0.63% |
| 2025-07-22 |
008190 |
国泰中证钢铁ETF联接C |
1.3406 |
1.5406 |
1.3169 |
1.5169 |
0.0237 |
1.80% |
| 2025-07-21 |
008190 |
国泰中证钢铁ETF联接C |
1.3169 |
1.5169 |
1.2749 |
1.4749 |
0.0420 |
3.29% |
| 2025-07-18 |
008190 |
国泰中证钢铁ETF联接C |
1.2749 |
1.4749 |
1.2622 |
1.4622 |
0.0127 |
1.01% |
| 2025-07-17 |
008190 |
国泰中证钢铁ETF联接C |
1.2622 |
1.4622 |
1.2439 |
1.4439 |
0.0183 |
1.47% |
| 2025-07-16 |
008190 |
国泰中证钢铁ETF联接C |
1.2439 |
1.4439 |
1.2592 |
1.4592 |
-0.0153 |
-1.22% |
| 2025-07-15 |
008190 |
国泰中证钢铁ETF联接C |
1.2592 |
1.4592 |
1.2727 |
1.4727 |
-0.0135 |
-1.06% |
| 2025-07-14 |
008190 |
国泰中证钢铁ETF联接C |
1.2727 |
1.4727 |
1.2693 |
1.4693 |
0.0034 |
0.27% |
| 2025-07-11 |
008190 |
国泰中证钢铁ETF联接C |
1.2693 |
1.4693 |
1.2510 |
1.4510 |
0.0183 |
1.46% |
| 2025-07-10 |
008190 |
国泰中证钢铁ETF联接C |
1.2510 |
1.4510 |
1.2349 |
1.4349 |
0.0161 |
1.30% |
| 2025-07-09 |
008190 |
国泰中证钢铁ETF联接C |
1.2349 |
1.4349 |
1.2422 |
1.4422 |
-0.0073 |
-0.59% |
| 2025-07-08 |
008190 |
国泰中证钢铁ETF联接C |
1.2422 |
1.4422 |
1.2225 |
1.4225 |
0.0197 |
1.61% |
| 2025-07-07 |
008190 |
国泰中证钢铁ETF联接C |
1.2225 |
1.4225 |
1.2214 |
1.4214 |
0.0011 |
0.09% |
| 2025-07-04 |
008190 |
国泰中证钢铁ETF联接C |
1.2214 |
1.4214 |
1.2150 |
1.4150 |
0.0064 |
0.53% |
| 2025-07-03 |
008190 |
国泰中证钢铁ETF联接C |
1.2150 |
1.4150 |
1.2152 |
1.4152 |
-0.0002 |
-0.02% |
| 2025-07-02 |
008190 |
国泰中证钢铁ETF联接C |
1.2152 |
1.4152 |
1.1766 |
1.3766 |
0.0386 |
3.28% |
| 2025-07-01 |
008190 |
国泰中证钢铁ETF联接C |
1.1766 |
1.3766 |
1.1672 |
1.3672 |
0.0094 |
0.81% |
| 2025-06-30 |
008190 |
国泰中证钢铁ETF联接C |
1.1672 |
1.3672 |
1.1612 |
1.3612 |
0.0060 |
0.52% |
| 2025-06-27 |
008190 |
国泰中证钢铁ETF联接C |
1.1612 |
1.3612 |
1.1539 |
1.3539 |
0.0073 |
0.63% |
| 2025-06-26 |
008190 |
国泰中证钢铁ETF联接C |
1.1539 |
1.3539 |
1.1627 |
1.3627 |
-0.0088 |
-0.76% |
| 2025-06-25 |
008190 |
国泰中证钢铁ETF联接C |
1.1627 |
1.3627 |
1.1530 |
1.3530 |
0.0097 |
0.84% |
| 2025-06-24 |
008190 |
国泰中证钢铁ETF联接C |
1.1530 |
1.3530 |
1.1413 |
1.3413 |
0.0117 |
1.03% |
| 2025-06-23 |
008190 |
国泰中证钢铁ETF联接C |
1.1413 |
1.3413 |
1.1422 |
1.3422 |
-0.0009 |
-0.08% |
| 2025-06-20 |
008190 |
国泰中证钢铁ETF联接C |
1.1422 |
1.3422 |
1.1408 |
1.3408 |
0.0014 |
0.12% |
| 2025-06-19 |
008190 |
国泰中证钢铁ETF联接C |
1.1408 |
1.3408 |
1.1546 |
1.3546 |
-0.0138 |
-1.20% |
| 2025-06-18 |
008190 |
国泰中证钢铁ETF联接C |
1.1546 |
1.3546 |
1.1640 |
1.3640 |
-0.0094 |
-0.81% |
| 2025-06-17 |
008190 |
国泰中证钢铁ETF联接C |
1.1640 |
1.3640 |
1.1610 |
1.3610 |
0.0030 |
0.26% |
| 2025-06-16 |
008190 |
国泰中证钢铁ETF联接C |
1.1610 |
1.3610 |
1.1623 |
1.3623 |
-0.0013 |
-0.11% |
| 2025-06-13 |
008190 |
国泰中证钢铁ETF联接C |
1.1623 |
1.3623 |
1.1716 |
1.3716 |
-0.0093 |
-0.79% |
| 2025-06-12 |
008190 |
国泰中证钢铁ETF联接C |
1.1716 |
1.3716 |
1.1742 |
1.3742 |
-0.0026 |
-0.22% |
| 2025-06-11 |
008190 |
国泰中证钢铁ETF联接C |
1.1742 |
1.3742 |
1.1623 |
1.3623 |
0.0119 |
1.02% |
| 2025-06-10 |
008190 |
国泰中证钢铁ETF联接C |
1.1623 |
1.3623 |
1.1669 |
1.3669 |
-0.0046 |
-0.39% |
| 2025-06-09 |
008190 |
国泰中证钢铁ETF联接C |
1.1669 |
1.3669 |
1.1593 |
1.3593 |
0.0076 |
0.66% |
| 2025-06-06 |
008190 |
国泰中证钢铁ETF联接C |
1.1593 |
1.3593 |
1.1556 |
1.3556 |
0.0037 |
0.32% |
| 2025-06-05 |
008190 |
国泰中证钢铁ETF联接C |
1.1556 |
1.3556 |
1.1585 |
1.3585 |
-0.0029 |
-0.25% |
| 2025-06-04 |
008190 |
国泰中证钢铁ETF联接C |
1.1585 |
1.3585 |
1.1462 |
1.3462 |
0.0123 |
1.07% |
| 2025-06-03 |
008190 |
国泰中证钢铁ETF联接C |
1.1462 |
1.3462 |
1.1621 |
1.3621 |
-0.0159 |
-1.37% |
| 2025-05-30 |
008190 |
国泰中证钢铁ETF联接C |
1.1621 |
1.3621 |
1.1626 |
1.3626 |
-0.0005 |
-0.04% |
| 2025-05-29 |
008190 |
国泰中证钢铁ETF联接C |
1.1626 |
1.3626 |
1.1590 |
1.3590 |
0.0036 |
0.31% |
| 2025-05-28 |
008190 |
国泰中证钢铁ETF联接C |
1.1590 |
1.3590 |
1.1642 |
1.3642 |
-0.0052 |
-0.45% |
| 2025-05-27 |
008190 |
国泰中证钢铁ETF联接C |
1.1642 |
1.3642 |
1.1717 |
1.3717 |
-0.0075 |
-0.64% |
| 2025-05-26 |
008190 |
国泰中证钢铁ETF联接C |
1.1717 |
1.3717 |
1.1701 |
1.3701 |
0.0016 |
0.14% |
| 2025-05-23 |
008190 |
国泰中证钢铁ETF联接C |
1.1701 |
1.3701 |
1.1767 |
1.3767 |
-0.0066 |
-0.56% |
| 2025-05-22 |
008190 |
国泰中证钢铁ETF联接C |
1.1767 |
1.3767 |
1.1874 |
1.3874 |
-0.0107 |
-0.90% |
| 2025-05-21 |
008190 |
国泰中证钢铁ETF联接C |
1.1874 |
1.3874 |
1.1886 |
1.3886 |
-0.0012 |
-0.10% |
| 2025-05-20 |
008190 |
国泰中证钢铁ETF联接C |
1.1886 |
1.3886 |
1.1897 |
1.3897 |
-0.0011 |
-0.09% |
| 2025-05-19 |
008190 |
国泰中证钢铁ETF联接C |
1.1897 |
1.3897 |
1.1803 |
1.3803 |
0.0094 |
0.80% |
| 2025-05-16 |
008190 |
国泰中证钢铁ETF联接C |
1.1803 |
1.3803 |
1.1843 |
1.3843 |
-0.0040 |
-0.34% |
| 2025-05-15 |
008190 |
国泰中证钢铁ETF联接C |
1.1843 |
1.3843 |
1.1925 |
1.3925 |
-0.0082 |
-0.69% |
| 2025-05-14 |
008190 |
国泰中证钢铁ETF联接C |
1.1925 |
1.3925 |
1.1897 |
1.3897 |
0.0028 |
0.24% |
| 2025-05-13 |
008190 |
国泰中证钢铁ETF联接C |
1.1897 |
1.3897 |
1.1863 |
1.3863 |
0.0034 |
0.29% |
| 2025-05-12 |
008190 |
国泰中证钢铁ETF联接C |
1.1863 |
1.3863 |
1.1814 |
1.3814 |
0.0049 |
0.41% |
| 2025-05-09 |
008190 |
国泰中证钢铁ETF联接C |
1.1814 |
1.3814 |
1.1895 |
1.3895 |
-0.0081 |
-0.68% |
| 2025-05-08 |
008190 |
国泰中证钢铁ETF联接C |
1.1895 |
1.3895 |
1.1945 |
1.3945 |
-0.0050 |
-0.42% |
| 2025-05-07 |
008190 |
国泰中证钢铁ETF联接C |
1.1945 |
1.3945 |
1.1852 |
1.3852 |
0.0093 |
0.78% |
| 2025-05-06 |
008190 |
国泰中证钢铁ETF联接C |
1.1852 |
1.3852 |
1.1626 |
1.3626 |
0.0226 |
1.94% |
| 2025-04-30 |
008190 |
国泰中证钢铁ETF联接C |
1.1626 |
1.3626 |
1.1764 |
1.3764 |
-0.0138 |
-1.17% |
| 2025-04-29 |
008190 |
国泰中证钢铁ETF联接C |
1.1764 |
1.3764 |
1.1760 |
1.3760 |
0.0004 |
0.03% |
| 2025-04-28 |
008190 |
国泰中证钢铁ETF联接C |
1.1760 |
1.3760 |
1.1668 |
1.3668 |
0.0092 |
0.79% |
| 2025-04-25 |
008190 |
国泰中证钢铁ETF联接C |
1.1668 |
1.3668 |
1.1559 |
1.3559 |
0.0109 |
0.94% |
| 2025-04-24 |
008190 |
国泰中证钢铁ETF联接C |
1.1559 |
1.3559 |
1.1576 |
1.3576 |
-0.0017 |
-0.15% |
| 2025-04-23 |
008190 |
国泰中证钢铁ETF联接C |
1.1576 |
1.3576 |
1.1527 |
1.3527 |
0.0049 |
0.43% |
| 2025-04-22 |
008190 |
国泰中证钢铁ETF联接C |
1.1527 |
1.3527 |
1.1551 |
1.3551 |
-0.0024 |
-0.21% |
| 2025-04-21 |
008190 |
国泰中证钢铁ETF联接C |
1.1551 |
1.3551 |
1.1432 |
1.3432 |
0.0119 |
1.04% |
| 2025-04-18 |
008190 |
国泰中证钢铁ETF联接C |
1.1432 |
1.3432 |
1.1373 |
1.3373 |
0.0059 |
0.52% |
| 2025-04-17 |
008190 |
国泰中证钢铁ETF联接C |
1.1373 |
1.3373 |
1.1367 |
1.3367 |
0.0006 |
0.05% |
| 2025-04-16 |
008190 |
国泰中证钢铁ETF联接C |
1.1367 |
1.3367 |
1.1431 |
1.3431 |
-0.0064 |
-0.56% |
| 2025-04-15 |
008190 |
国泰中证钢铁ETF联接C |
1.1431 |
1.3431 |
1.1546 |
1.3546 |
-0.0115 |
-1.00% |
| 2025-04-14 |
008190 |
国泰中证钢铁ETF联接C |
1.1546 |
1.3546 |
1.1395 |
1.3395 |
0.0151 |
1.33% |
| 2025-04-11 |
008190 |
国泰中证钢铁ETF联接C |
1.1395 |
1.3395 |
1.1390 |
1.3390 |
0.0005 |
0.04% |
| 2025-04-10 |
008190 |
国泰中证钢铁ETF联接C |
1.1390 |
1.3390 |
1.1192 |
1.3192 |
0.0198 |
1.77% |
| 2025-04-09 |
008190 |
国泰中证钢铁ETF联接C |
1.1192 |
1.3192 |
1.1128 |
1.3128 |
0.0064 |
0.58% |
| 2025-04-08 |
008190 |
国泰中证钢铁ETF联接C |
1.1128 |
1.3128 |
1.1066 |
1.3066 |
0.0062 |
0.56% |
| 2025-04-07 |
008190 |
国泰中证钢铁ETF联接C |
1.1066 |
1.3066 |
1.2166 |
1.4166 |
-0.1100 |
-9.04% |
| 2025-04-03 |
008190 |
国泰中证钢铁ETF联接C |
1.2166 |
1.4166 |
1.2099 |
1.4099 |
0.0067 |
0.55% |
| 2025-04-02 |
008190 |
国泰中证钢铁ETF联接C |
1.2099 |
1.4099 |
1.2182 |
1.4182 |
-0.0083 |
-0.68% |
| 2025-04-01 |
008190 |
国泰中证钢铁ETF联接C |
1.2182 |
1.4182 |
1.2014 |
1.4014 |
0.0168 |
1.40% |
| 2025-03-31 |
008190 |
国泰中证钢铁ETF联接C |
1.2014 |
1.4014 |
1.2169 |
1.4169 |
-0.0155 |
-1.27% |
| 2025-03-28 |
008190 |
国泰中证钢铁ETF联接C |
1.2169 |
1.4169 |
1.2280 |
1.4280 |
-0.0111 |
-0.90% |
| 2025-03-27 |
008190 |
国泰中证钢铁ETF联接C |
1.2280 |
1.4280 |
1.2427 |
1.4427 |
-0.0147 |
-1.18% |
| 2025-03-26 |
008190 |
国泰中证钢铁ETF联接C |
1.2427 |
1.4427 |
1.2452 |
1.4452 |
-0.0025 |
-0.20% |
| 2025-03-25 |
008190 |
国泰中证钢铁ETF联接C |
1.2452 |
1.4452 |
1.2485 |
1.4485 |
-0.0033 |
-0.26% |
| 2025-03-24 |
008190 |
国泰中证钢铁ETF联接C |
1.2485 |
1.4485 |
1.2524 |
1.4524 |
-0.0039 |
-0.31% |
| 2025-03-21 |
008190 |
国泰中证钢铁ETF联接C |
1.2524 |
1.4524 |
1.2437 |
1.4437 |
0.0087 |
0.70% |
| 2025-03-20 |
008190 |
国泰中证钢铁ETF联接C |
1.2437 |
1.4437 |
1.2337 |
1.4337 |
0.0100 |
0.81% |
| 2025-03-19 |
008190 |
国泰中证钢铁ETF联接C |
1.2337 |
1.4337 |
1.2366 |
1.4366 |
-0.0029 |
-0.23% |
| 2025-03-18 |
008190 |
国泰中证钢铁ETF联接C |
1.2366 |
1.4366 |
1.2415 |
1.4415 |
-0.0049 |
-0.39% |
| 2025-03-17 |
008190 |
国泰中证钢铁ETF联接C |
1.2415 |
1.4415 |
1.2477 |
1.4477 |
-0.0062 |
-0.50% |
| 2025-03-14 |
008190 |
国泰中证钢铁ETF联接C |
1.2477 |
1.4477 |
1.2534 |
1.4534 |
-0.0057 |
-0.45% |
| 2025-03-13 |
008190 |
国泰中证钢铁ETF联接C |
1.2534 |
1.4534 |
1.2401 |
1.4401 |
0.0133 |
1.07% |
| 2025-03-12 |
008190 |
国泰中证钢铁ETF联接C |
1.2401 |
1.4401 |
1.2405 |
1.4405 |
-0.0004 |
-0.03% |
| 2025-03-11 |
008190 |
国泰中证钢铁ETF联接C |
1.2405 |
1.4405 |
1.2215 |
1.4215 |
0.0190 |
1.56% |
| 2025-03-10 |
008190 |
国泰中证钢铁ETF联接C |
1.2215 |
1.4215 |
1.2313 |
1.4313 |
-0.0098 |
-0.80% |
| 2025-03-07 |
008190 |
国泰中证钢铁ETF联接C |
1.2313 |
1.4313 |
1.2158 |
1.4158 |
0.0155 |
1.27% |
| 2025-03-06 |
008190 |
国泰中证钢铁ETF联接C |
1.2158 |
1.4158 |
1.2202 |
1.4202 |
-0.0044 |
-0.36% |
| 2025-03-05 |
008190 |
国泰中证钢铁ETF联接C |
1.2202 |
1.4202 |
1.2135 |
1.4135 |
0.0067 |
0.55% |
| 2025-03-04 |
008190 |
国泰中证钢铁ETF联接C |
1.2135 |
1.4135 |
1.2062 |
1.4062 |
0.0073 |
0.61% |
| 2025-03-03 |
008190 |
国泰中证钢铁ETF联接C |
1.2062 |
1.4062 |
1.2023 |
1.4023 |
0.0039 |
0.32% |
| 2025-02-28 |
008190 |
国泰中证钢铁ETF联接C |
1.2023 |
1.4023 |
1.2262 |
1.4262 |
-0.0239 |
-1.95% |
| 2025-02-27 |
008190 |
国泰中证钢铁ETF联接C |
1.2262 |
1.4262 |
1.2212 |
1.4212 |
0.0050 |
0.41% |
| 2025-02-26 |
008190 |
国泰中证钢铁ETF联接C |
1.2212 |
1.4212 |
1.1640 |
1.3640 |
0.0572 |
4.91% |
| 2025-02-25 |
008190 |
国泰中证钢铁ETF联接C |
1.1640 |
1.3640 |
1.1666 |
1.3666 |
-0.0026 |
-0.22% |
| 2025-02-24 |
008190 |
国泰中证钢铁ETF联接C |
1.1666 |
1.3666 |
1.1635 |
1.3635 |
0.0031 |
0.27% |
| 2025-02-21 |
008190 |
国泰中证钢铁ETF联接C |
1.1635 |
1.3635 |
1.1633 |
1.3633 |
0.0002 |
0.02% |
| 2025-02-20 |
008190 |
国泰中证钢铁ETF联接C |
1.1633 |
1.3633 |
1.1534 |
1.3534 |
0.0099 |
0.86% |
| 2025-02-19 |
008190 |
国泰中证钢铁ETF联接C |
1.1534 |
1.3534 |
1.1549 |
1.3549 |
-0.0015 |
-0.13% |
| 2025-02-18 |
008190 |
国泰中证钢铁ETF联接C |
1.1549 |
1.3549 |
1.1694 |
1.3694 |
-0.0145 |
-1.24% |
| 2025-02-17 |
008190 |
国泰中证钢铁ETF联接C |
1.1694 |
1.3694 |
1.1608 |
1.3608 |
0.0086 |
0.74% |
| 2025-02-14 |
008190 |
国泰中证钢铁ETF联接C |
1.1608 |
1.3608 |
1.1670 |
1.3670 |
-0.0062 |
-0.53% |
| 2025-02-13 |
008190 |
国泰中证钢铁ETF联接C |
1.1670 |
1.3670 |
1.1614 |
1.3614 |
0.0056 |
0.48% |
| 2025-02-12 |
008190 |
国泰中证钢铁ETF联接C |
1.1614 |
1.3614 |
1.1614 |
1.3614 |
0.0000 |
0.00% |
| 2025-02-11 |
008190 |
国泰中证钢铁ETF联接C |
1.1614 |
1.3614 |
1.1672 |
1.3672 |
-0.0058 |
-0.50% |
| 2025-02-10 |
008190 |
国泰中证钢铁ETF联接C |
1.1672 |
1.3672 |
1.1559 |
1.3559 |
0.0113 |
0.98% |
| 2025-02-07 |
008190 |
国泰中证钢铁ETF联接C |
1.1559 |
1.3559 |
1.1302 |
1.3302 |
0.0257 |
2.27% |
| 2025-02-06 |
008190 |
国泰中证钢铁ETF联接C |
1.1302 |
1.3302 |
1.1183 |
1.3183 |
0.0119 |
1.06% |
| 2025-02-05 |
008190 |
国泰中证钢铁ETF联接C |
1.1183 |
1.3183 |
1.1279 |
1.3279 |
-0.0096 |
-0.85% |
| 2025-01-27 |
008190 |
国泰中证钢铁ETF联接C |
1.1279 |
1.3279 |
1.1161 |
1.3161 |
0.0118 |
1.06% |
| 2025-01-24 |
008190 |
国泰中证钢铁ETF联接C |
1.1161 |
1.3161 |
1.0954 |
1.2954 |
0.0207 |
1.89% |
| 2025-01-23 |
008190 |
国泰中证钢铁ETF联接C |
1.0954 |
1.2954 |
1.0987 |
1.2987 |
-0.0033 |
-0.30% |
| 2025-01-22 |
008190 |
国泰中证钢铁ETF联接C |
1.0987 |
1.2987 |
1.0994 |
1.2994 |
-0.0007 |
-0.06% |
| 2025-01-21 |
008190 |
国泰中证钢铁ETF联接C |
1.0994 |
1.2994 |
1.1135 |
1.3135 |
-0.0141 |
-1.27% |
| 2025-01-20 |
008190 |
国泰中证钢铁ETF联接C |
1.1135 |
1.3135 |
1.1083 |
1.3083 |
0.0052 |
0.47% |
| 2025-01-17 |
008190 |
国泰中证钢铁ETF联接C |
1.1083 |
1.3083 |
1.1165 |
1.3165 |
-0.0082 |
-0.73% |
| 2025-01-16 |
008190 |
国泰中证钢铁ETF联接C |
1.1165 |
1.3165 |
1.1057 |
1.3057 |
0.0108 |
0.98% |
| 2025-01-15 |
008190 |
国泰中证钢铁ETF联接C |
1.1057 |
1.3057 |
1.1055 |
1.3055 |
0.0002 |
0.02% |
| 2025-01-14 |
008190 |
国泰中证钢铁ETF联接C |
1.1055 |
1.3055 |
1.0810 |
1.2810 |
0.0245 |
2.27% |
| 2025-01-13 |
008190 |
国泰中证钢铁ETF联接C |
1.0810 |
1.2810 |
1.0734 |
1.2734 |
0.0076 |
0.71% |
| 2025-01-10 |
008190 |
国泰中证钢铁ETF联接C |
1.0734 |
1.2734 |
1.0902 |
1.2902 |
-0.0168 |
-1.54% |
| 2025-01-09 |
008190 |
国泰中证钢铁ETF联接C |
1.0902 |
1.2902 |
1.0970 |
1.2970 |
-0.0068 |
-0.62% |
| 2025-01-08 |
008190 |
国泰中证钢铁ETF联接C |
1.0970 |
1.2970 |
1.1088 |
1.3088 |
-0.0118 |
-1.06% |
| 2025-01-07 |
008190 |
国泰中证钢铁ETF联接C |
1.1088 |
1.3088 |
1.1070 |
1.3070 |
0.0018 |
0.16% |
| 2025-01-06 |
008190 |
国泰中证钢铁ETF联接C |
1.1070 |
1.3070 |
1.0965 |
1.2965 |
0.0105 |
0.96% |
| 2025-01-03 |
008190 |
国泰中证钢铁ETF联接C |
1.0965 |
1.2965 |
1.1174 |
1.3174 |
-0.0209 |
-1.87% |
| 2025-01-02 |
008190 |
国泰中证钢铁ETF联接C |
1.1174 |
1.3174 |
1.1365 |
1.3365 |
-0.0191 |
-1.68% |
| 2024-12-31 |
008190 |
国泰中证钢铁ETF联接C |
1.1365 |
1.3365 |
1.1576 |
1.3576 |
-0.0211 |
-1.82% |
| 2024-12-26 |
008190 |
国泰中证钢铁ETF联接C |
1.1612 |
1.3612 |
1.1603 |
1.3603 |
0.0009 |
0.08% |
| 2024-12-25 |
008190 |
国泰中证钢铁ETF联接C |
1.1603 |
1.3603 |
1.1716 |
1.3716 |
-0.0113 |
-0.96% |
| 2024-12-24 |
008190 |
国泰中证钢铁ETF联接C |
1.1716 |
1.3716 |
1.1582 |
1.3582 |
0.0134 |
1.16% |
| 2024-12-23 |
008190 |
国泰中证钢铁ETF联接C |
1.1582 |
1.3582 |
1.1746 |
1.3746 |
-0.0164 |
-1.40% |
| 2024-12-20 |
008190 |
国泰中证钢铁ETF联接C |
1.1746 |
1.3746 |
1.1888 |
1.3888 |
-0.0142 |
-1.19% |
| 2024-12-19 |
008190 |
国泰中证钢铁ETF联接C |
1.1888 |
1.3888 |
1.1949 |
1.3949 |
-0.0061 |
-0.51% |
| 2024-12-18 |
008190 |
国泰中证钢铁ETF联接C |
1.1949 |
1.3949 |
1.1814 |
1.3814 |
0.0135 |
1.14% |
| 2024-12-17 |
008190 |
国泰中证钢铁ETF联接C |
1.1814 |
1.3814 |
1.1981 |
1.3981 |
-0.0167 |
-1.39% |
| 2024-12-16 |
008190 |
国泰中证钢铁ETF联接C |
1.1981 |
1.3981 |
1.2082 |
1.4082 |
-0.0101 |
-0.84% |
