国泰中证钢铁ETF(钢铁ETF)基金净值查询(515210)
今天最新净值
1.4269
-0.0247 -1.73%
2025-12-17
盘中实时估值(仅供参考)
1.4477
0.0208 1.4610%
- 累计净值：1.5919
- 成立日期：2020-01-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：9.7790亿
- 最近资产：36.60亿元
- 基金公司：国泰基金
- 基金经理：梁杏 徐成城 吴中昊
近一季,国泰中证钢铁ETF(515210)基金累计收益率0.53%
| 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 |
| 2025-12-17 |
515210 |
国泰中证钢铁ETF |
1.4437 |
1.6087 |
1.4269 |
1.5919 |
0.0168 |
1.16% |
| 2025-12-16 |
515210 |
国泰中证钢铁ETF |
1.4269 |
1.5919 |
1.4516 |
1.6166 |
-0.0247 |
-1.73% |
| 2025-12-15 |
515210 |
国泰中证钢铁ETF |
1.4516 |
1.6166 |
1.4347 |
1.5997 |
0.0169 |
1.16% |
| 2025-12-12 |
515210 |
国泰中证钢铁ETF |
1.4347 |
1.5997 |
1.4223 |
1.5873 |
0.0124 |
0.87% |
| 2025-12-11 |
515210 |
国泰中证钢铁ETF |
1.4223 |
1.5873 |
1.4442 |
1.6092 |
-0.0219 |
-1.54% |
| 2025-12-10 |
515210 |
国泰中证钢铁ETF |
1.4442 |
1.6092 |
1.4378 |
1.6028 |
0.0064 |
0.45% |
| 2025-12-09 |
515210 |
国泰中证钢铁ETF |
1.4378 |
1.6028 |
1.4736 |
1.6386 |
-0.0358 |
-2.49% |
| 2025-12-08 |
515210 |
国泰中证钢铁ETF |
1.4736 |
1.6386 |
1.4787 |
1.6437 |
-0.0051 |
-0.34% |
| 2025-12-05 |
515210 |
国泰中证钢铁ETF |
1.4787 |
1.6437 |
1.4639 |
1.6289 |
0.0148 |
1.01% |
| 2025-12-04 |
515210 |
国泰中证钢铁ETF |
1.4639 |
1.6289 |
1.4737 |
1.6387 |
-0.0098 |
-0.66% |
|
|
| 2025-12-03 |
515210 |
国泰中证钢铁ETF |
1.4737 |
1.6387 |
1.4789 |
1.6439 |
-0.0052 |
-0.35% |
| 2025-12-02 |
515210 |
国泰中证钢铁ETF |
1.4789 |
1.6439 |
1.4819 |
1.6469 |
-0.0030 |
-0.20% |
| 2025-12-01 |
515210 |
国泰中证钢铁ETF |
1.4819 |
1.6469 |
1.4684 |
1.6334 |
0.0135 |
0.92% |
| 2025-11-28 |
515210 |
国泰中证钢铁ETF |
1.4684 |
1.6334 |
1.4467 |
1.6117 |
0.0217 |
1.48% |
| 2025-11-27 |
515210 |
国泰中证钢铁ETF |
1.4467 |
1.6117 |
1.4476 |
1.6126 |
-0.0009 |
-0.06% |
| 2025-11-26 |
515210 |
国泰中证钢铁ETF |
1.4476 |
1.6126 |
1.4534 |
1.6184 |
-0.0058 |
-0.40% |
| 2025-11-25 |
515210 |
国泰中证钢铁ETF |
1.4534 |
1.6184 |
1.4503 |
1.6153 |
0.0031 |
0.21% |
| 2025-11-24 |
515210 |
国泰中证钢铁ETF |
1.4503 |
1.6153 |
1.4520 |
1.6170 |
-0.0017 |
-0.12% |
| 2025-11-21 |
515210 |
国泰中证钢铁ETF |
1.4520 |
1.6170 |
1.5121 |
1.6771 |
-0.0601 |
-4.14% |
| 2025-11-20 |
515210 |
国泰中证钢铁ETF |
1.5121 |
1.6771 |
1.5135 |
1.6785 |
-0.0014 |
-0.09% |
| 2025-11-19 |
515210 |
国泰中证钢铁ETF |
1.5135 |
1.6785 |
1.5213 |
1.6863 |
-0.0078 |
-0.51% |
| 2025-11-18 |
515210 |
国泰中证钢铁ETF |
1.5213 |
1.6863 |
1.5701 |
1.7351 |
-0.0488 |
-3.21% |
| 2025-11-17 |
515210 |
国泰中证钢铁ETF |
1.5701 |
1.7351 |
1.5635 |
1.7285 |
0.0066 |
0.42% |
| 2025-11-14 |
515210 |
国泰中证钢铁ETF |
1.5635 |
1.7285 |
1.5629 |
1.7279 |
0.0006 |
0.04% |
| 2025-11-13 |
515210 |
国泰中证钢铁ETF |
1.5629 |
1.7279 |
1.5394 |
1.7044 |
0.0235 |
1.50% |
|
|
| 2025-11-12 |
515210 |
国泰中证钢铁ETF |
1.5394 |
1.7044 |
1.5432 |
1.7082 |
-0.0038 |
-0.25% |
| 2025-11-11 |
515210 |
国泰中证钢铁ETF |
1.5432 |
1.7082 |
1.5384 |
1.7034 |
0.0048 |
0.31% |
| 2025-11-10 |
515210 |
国泰中证钢铁ETF |
1.5384 |
1.7034 |
1.5406 |
1.7056 |
-0.0022 |
-0.14% |
| 2025-11-07 |
515210 |
国泰中证钢铁ETF |
1.5406 |
1.7056 |
1.5372 |
1.7022 |
0.0034 |
0.22% |
| 2025-11-06 |
515210 |
国泰中证钢铁ETF |
1.5372 |
1.7022 |
1.5098 |
1.6748 |
0.0274 |
1.78% |
| 2025-11-05 |
515210 |
国泰中证钢铁ETF |
1.5098 |
1.6748 |
1.5011 |
1.6661 |
0.0087 |
0.58% |
| 2025-11-04 |
515210 |
国泰中证钢铁ETF |
1.5011 |
1.6661 |
1.5074 |
1.6724 |
-0.0063 |
-0.42% |
| 2025-11-03 |
515210 |
国泰中证钢铁ETF |
1.5074 |
1.6724 |
1.4787 |
1.6437 |
0.0287 |
1.90% |
| 2025-10-31 |
515210 |
国泰中证钢铁ETF |
1.4787 |
1.6437 |
1.4808 |
1.6458 |
-0.0021 |
-0.14% |
| 2025-10-30 |
515210 |
国泰中证钢铁ETF |
1.4808 |
1.6458 |
1.4660 |
1.6310 |
0.0148 |
1.00% |
| 2025-10-29 |
515210 |
国泰中证钢铁ETF |
1.4660 |
1.6310 |
1.4560 |
1.6210 |
0.0100 |
0.69% |
| 2025-10-28 |
515210 |
国泰中证钢铁ETF |
1.4560 |
1.6210 |
1.4800 |
1.6450 |
-0.0240 |
-1.65% |
| 2025-10-27 |
515210 |
国泰中证钢铁ETF |
1.4800 |
1.6450 |
1.4515 |
1.6165 |
0.0285 |
1.93% |
| 2025-10-24 |
515210 |
国泰中证钢铁ETF |
1.4515 |
1.6165 |
1.4656 |
1.6306 |
-0.0141 |
-0.97% |
| 2025-10-23 |
515210 |
国泰中证钢铁ETF |
1.4656 |
1.6306 |
1.4590 |
1.6240 |
0.0066 |
0.45% |
| 2025-10-22 |
515210 |
国泰中证钢铁ETF |
1.4590 |
1.6240 |
1.4620 |
1.6270 |
-0.0030 |
-0.21% |
| 2025-10-21 |
515210 |
国泰中证钢铁ETF |
1.4620 |
1.6270 |
1.4468 |
1.6118 |
0.0152 |
1.04% |
| 2025-10-20 |
515210 |
国泰中证钢铁ETF |
1.4468 |
1.6118 |
1.4438 |
1.6088 |
0.0030 |
0.21% |
| 2025-10-17 |
515210 |
国泰中证钢铁ETF |
1.4438 |
1.6088 |
1.4537 |
1.6187 |
-0.0099 |
-0.68% |
| 2025-10-16 |
515210 |
国泰中证钢铁ETF |
1.4537 |
1.6187 |
1.4866 |
1.6516 |
-0.0329 |
-2.26% |
| 2025-10-15 |
515210 |
国泰中证钢铁ETF |
1.4866 |
1.6516 |
1.4847 |
1.6497 |
0.0019 |
0.13% |
| 2025-10-14 |
515210 |
国泰中证钢铁ETF |
1.4847 |
1.6497 |
1.4925 |
1.6575 |
-0.0078 |
-0.52% |
| 2025-10-13 |
515210 |
国泰中证钢铁ETF |
1.4925 |
1.6575 |
1.4778 |
1.6428 |
0.0147 |
0.99% |
| 2025-10-10 |
515210 |
国泰中证钢铁ETF |
1.4778 |
1.6428 |
1.4646 |
1.6296 |
0.0132 |
0.90% |
| 2025-10-09 |
515210 |
国泰中证钢铁ETF |
1.4646 |
1.6296 |
1.4234 |
1.5884 |
0.0412 |
2.89% |
| 2025-09-30 |
515210 |
国泰中证钢铁ETF |
1.4234 |
1.5884 |
1.4076 |
1.5726 |
0.0158 |
1.12% |
| 2025-09-29 |
515210 |
国泰中证钢铁ETF |
1.4076 |
1.5726 |
1.3807 |
1.5457 |
0.0269 |
1.95% |
| 2025-09-26 |
515210 |
国泰中证钢铁ETF |
1.3807 |
1.5457 |
1.3767 |
1.5417 |
0.0040 |
0.29% |
| 2025-09-25 |
515210 |
国泰中证钢铁ETF |
1.3767 |
1.5417 |
1.3754 |
1.5404 |
0.0013 |
0.09% |
| 2025-09-24 |
515210 |
国泰中证钢铁ETF |
1.3754 |
1.5404 |
1.3597 |
1.5247 |
0.0157 |
1.15% |
| 2025-09-23 |
515210 |
国泰中证钢铁ETF |
1.3597 |
1.5247 |
1.3851 |
1.5501 |
-0.0254 |
-1.83% |
| 2025-09-22 |
515210 |
国泰中证钢铁ETF |
1.3851 |
1.5501 |
1.3880 |
1.5530 |
-0.0029 |
-0.21% |
| 2025-09-19 |
515210 |
国泰中证钢铁ETF |
1.3880 |
1.5530 |
1.3912 |
1.5562 |
-0.0032 |
-0.23% |
| 2025-09-18 |
515210 |
国泰中证钢铁ETF |
1.3912 |
1.5562 |
1.4178 |
1.5828 |
-0.0266 |
-1.88% |
