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
近一年,国泰中证钢铁ETF(515210)基金累计收益率15.01%
| 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% |
| 2025-09-17 |
515210 |
国泰中证钢铁ETF |
1.4178 |
1.5828 |
1.4194 |
1.5844 |
-0.0016 |
-0.11% |
| 2025-09-16 |
515210 |
国泰中证钢铁ETF |
1.4194 |
1.5844 |
1.4193 |
1.5843 |
0.0001 |
0.01% |
| 2025-09-15 |
515210 |
国泰中证钢铁ETF |
1.4193 |
1.5843 |
1.4277 |
1.5927 |
-0.0084 |
-0.59% |
| 2025-09-12 |
515210 |
国泰中证钢铁ETF |
1.4277 |
1.5927 |
1.4055 |
1.5705 |
0.0222 |
1.58% |
| 2025-09-11 |
515210 |
国泰中证钢铁ETF |
1.4055 |
1.5705 |
1.3886 |
1.5536 |
0.0169 |
1.22% |
| 2025-09-10 |
515210 |
国泰中证钢铁ETF |
1.3886 |
1.5536 |
1.3956 |
1.5606 |
-0.0070 |
-0.50% |
| 2025-09-09 |
515210 |
国泰中证钢铁ETF |
1.3956 |
1.5606 |
1.3935 |
1.5585 |
0.0021 |
0.15% |
| 2025-09-08 |
515210 |
国泰中证钢铁ETF |
1.3935 |
1.5585 |
1.3718 |
1.5368 |
0.0217 |
1.58% |
| 2025-09-05 |
515210 |
国泰中证钢铁ETF |
1.3718 |
1.5368 |
1.3594 |
1.5244 |
0.0124 |
0.91% |
| 2025-09-04 |
515210 |
国泰中证钢铁ETF |
1.3594 |
1.5244 |
1.3790 |
1.5440 |
-0.0196 |
-1.42% |
| 2025-09-03 |
515210 |
国泰中证钢铁ETF |
1.3790 |
1.5440 |
1.4014 |
1.5664 |
-0.0224 |
-1.60% |
| 2025-09-02 |
515210 |
国泰中证钢铁ETF |
1.4014 |
1.5664 |
1.4153 |
1.5803 |
-0.0139 |
-0.98% |
| 2025-09-01 |
515210 |
国泰中证钢铁ETF |
1.4153 |
1.5803 |
1.4155 |
1.5805 |
-0.0002 |
-0.01% |
| 2025-08-29 |
515210 |
国泰中证钢铁ETF |
1.4155 |
1.5805 |
1.4095 |
1.5745 |
0.0060 |
0.43% |
| 2025-08-28 |
515210 |
国泰中证钢铁ETF |
1.4095 |
1.5745 |
1.4105 |
1.5755 |
-0.0010 |
-0.07% |
| 2025-08-27 |
515210 |
国泰中证钢铁ETF |
1.4105 |
1.5755 |
1.4439 |
1.6089 |
-0.0334 |
-2.31% |
| 2025-08-26 |
515210 |
国泰中证钢铁ETF |
1.4439 |
1.6089 |
1.4537 |
1.6187 |
-0.0098 |
-0.67% |
| 2025-08-25 |
515210 |
国泰中证钢铁ETF |
1.4537 |
1.6187 |
1.4206 |
1.5856 |
0.0331 |
2.33% |
| 2025-08-22 |
515210 |
国泰中证钢铁ETF |
1.4206 |
1.5856 |
1.4247 |
1.5897 |
-0.0041 |
-0.29% |
| 2025-08-21 |
515210 |
国泰中证钢铁ETF |
1.4247 |
1.5897 |
1.4183 |
1.5833 |
0.0064 |
0.45% |
| 2025-08-20 |
515210 |
国泰中证钢铁ETF |
1.4183 |
1.5833 |
1.4051 |
1.5701 |
0.0132 |
0.94% |
| 2025-08-19 |
515210 |
国泰中证钢铁ETF |
1.4051 |
1.5701 |
1.4037 |
1.5687 |
0.0014 |
0.10% |
| 2025-08-18 |
515210 |
国泰中证钢铁ETF |
1.4037 |
1.5687 |
1.3966 |
1.5616 |
0.0071 |
0.51% |
| 2025-08-15 |
515210 |
国泰中证钢铁ETF |
1.3966 |
1.5616 |
1.3883 |
1.5533 |
0.0083 |
0.60% |
| 2025-08-14 |
515210 |
国泰中证钢铁ETF |
1.3883 |
1.5533 |
1.4173 |
1.5823 |
-0.0290 |
-2.05% |
| 2025-08-13 |
515210 |
国泰中证钢铁ETF |
1.4173 |
1.5823 |
1.4153 |
1.5803 |
0.0020 |
0.14% |
| 2025-08-12 |
515210 |
国泰中证钢铁ETF |
1.4153 |
1.5803 |
1.4261 |
1.5911 |
-0.0108 |
-0.76% |
| 2025-08-11 |
515210 |
国泰中证钢铁ETF |
1.4261 |
1.5911 |
1.4259 |
1.5909 |
0.0002 |
0.01% |
| 2025-08-08 |
515210 |
国泰中证钢铁ETF |
1.4259 |
1.5909 |
1.4085 |
1.5735 |
0.0174 |
1.24% |
| 2025-08-07 |
515210 |
国泰中证钢铁ETF |
1.4085 |
1.5735 |
1.4119 |
1.5769 |
-0.0034 |
-0.24% |
| 2025-08-06 |
515210 |
国泰中证钢铁ETF |
1.4119 |
1.5769 |
1.4078 |
1.5728 |
0.0041 |
0.29% |
| 2025-08-05 |
515210 |
国泰中证钢铁ETF |
1.4078 |
1.5728 |
1.3858 |
1.5508 |
0.0220 |
1.59% |
| 2025-08-04 |
515210 |
国泰中证钢铁ETF |
1.3858 |
1.5508 |
1.3858 |
1.5508 |
0.0000 |
0.00% |
| 2025-08-01 |
515210 |
国泰中证钢铁ETF |
1.3858 |
1.5508 |
1.4015 |
1.5665 |
-0.0157 |
-1.12% |
| 2025-07-31 |
515210 |
国泰中证钢铁ETF |
1.4015 |
1.5665 |
1.4591 |
1.6241 |
-0.0576 |
-3.95% |
| 2025-07-30 |
515210 |
国泰中证钢铁ETF |
1.4591 |
1.6241 |
1.4365 |
1.6015 |
0.0226 |
1.57% |
| 2025-07-29 |
515210 |
国泰中证钢铁ETF |
1.4365 |
1.6015 |
1.4024 |
1.5674 |
0.0341 |
2.43% |
| 2025-07-28 |
515210 |
国泰中证钢铁ETF |
1.4024 |
1.5674 |
1.4228 |
1.5878 |
-0.0204 |
-1.43% |
| 2025-07-25 |
515210 |
国泰中证钢铁ETF |
1.4228 |
1.5878 |
1.4390 |
1.6040 |
-0.0162 |
-1.13% |
| 2025-07-24 |
515210 |
国泰中证钢铁ETF |
1.4390 |
1.6040 |
1.4080 |
1.5730 |
0.0310 |
2.20% |
| 2025-07-23 |
515210 |
国泰中证钢铁ETF |
1.4080 |
1.5730 |
1.4142 |
1.5792 |
-0.0062 |
-0.44% |
| 2025-07-22 |
515210 |
国泰中证钢铁ETF |
1.4142 |
1.5792 |
1.3745 |
1.5395 |
0.0397 |
2.89% |
| 2025-07-21 |
515210 |
国泰中证钢铁ETF |
1.3745 |
1.5395 |
1.3278 |
1.4928 |
0.0467 |
3.52% |
| 2025-07-18 |
515210 |
国泰中证钢铁ETF |
1.3278 |
1.4928 |
1.3135 |
1.4785 |
0.0143 |
1.09% |
| 2025-07-17 |
515210 |
国泰中证钢铁ETF |
1.3135 |
1.4785 |
1.2928 |
1.4578 |
0.0207 |
1.60% |
| 2025-07-16 |
515210 |
国泰中证钢铁ETF |
1.2928 |
1.4578 |
1.3098 |
1.4748 |
-0.0170 |
-1.30% |
| 2025-07-15 |
515210 |
国泰中证钢铁ETF |
1.3098 |
1.4748 |
1.3245 |
1.4895 |
-0.0147 |
-1.11% |
| 2025-07-14 |
515210 |
国泰中证钢铁ETF |
1.3245 |
1.4895 |
1.3208 |
1.4858 |
0.0037 |
0.28% |
| 2025-07-11 |
515210 |
国泰中证钢铁ETF |
1.3208 |
1.4858 |
1.3008 |
1.4658 |
0.0200 |
1.54% |
| 2025-07-10 |
515210 |
国泰中证钢铁ETF |
1.3008 |
1.4658 |
1.2830 |
1.4480 |
0.0178 |
1.39% |
| 2025-07-09 |
515210 |
国泰中证钢铁ETF |
1.2830 |
1.4480 |
1.2910 |
1.4560 |
-0.0080 |
-0.62% |
| 2025-07-08 |
515210 |
国泰中证钢铁ETF |
1.2910 |
1.4560 |
1.2693 |
1.4343 |
0.0217 |
1.71% |
| 2025-07-07 |
515210 |
国泰中证钢铁ETF |
1.2693 |
1.4343 |
1.2680 |
1.4330 |
0.0013 |
0.10% |
| 2025-07-04 |
515210 |
国泰中证钢铁ETF |
1.2680 |
1.4330 |
1.2608 |
1.4258 |
0.0072 |
0.57% |
| 2025-07-03 |
515210 |
国泰中证钢铁ETF |
1.2608 |
1.4258 |
1.2609 |
1.4259 |
-0.0001 |
-0.01% |
| 2025-07-02 |
515210 |
国泰中证钢铁ETF |
1.2609 |
1.4259 |
1.2185 |
1.3835 |
0.0424 |
3.48% |
| 2025-07-01 |
515210 |
国泰中证钢铁ETF |
1.2185 |
1.3835 |
1.2081 |
1.3731 |
0.0104 |
0.86% |
| 2025-06-30 |
515210 |
国泰中证钢铁ETF |
1.2081 |
1.3731 |
1.2015 |
1.3665 |
0.0066 |
0.55% |
| 2025-06-27 |
515210 |
国泰中证钢铁ETF |
1.2015 |
1.3665 |
1.1935 |
1.3585 |
0.0080 |
0.67% |
| 2025-06-26 |
515210 |
国泰中证钢铁ETF |
1.1935 |
1.3585 |
1.2031 |
1.3681 |
-0.0096 |
-0.80% |
| 2025-06-25 |
515210 |
国泰中证钢铁ETF |
1.2031 |
1.3681 |
1.1925 |
1.3575 |
0.0106 |
0.89% |
| 2025-06-24 |
515210 |
国泰中证钢铁ETF |
1.1925 |
1.3575 |
1.1796 |
1.3446 |
0.0129 |
1.09% |
| 2025-06-23 |
515210 |
国泰中证钢铁ETF |
1.1796 |
1.3446 |
1.1805 |
1.3455 |
-0.0009 |
-0.08% |
| 2025-06-20 |
515210 |
国泰中证钢铁ETF |
1.1805 |
1.3455 |
1.1790 |
1.3440 |
0.0015 |
0.13% |
| 2025-06-19 |
515210 |
国泰中证钢铁ETF |
1.1790 |
1.3440 |
1.1942 |
1.3592 |
-0.0152 |
-1.27% |
| 2025-06-18 |
515210 |
国泰中证钢铁ETF |
1.1942 |
1.3592 |
1.2045 |
1.3695 |
-0.0103 |
-0.86% |
| 2025-06-17 |
515210 |
国泰中证钢铁ETF |
1.2045 |
1.3695 |
1.2012 |
1.3662 |
0.0033 |
0.27% |
| 2025-06-16 |
515210 |
国泰中证钢铁ETF |
1.2012 |
1.3662 |
1.2026 |
1.3676 |
-0.0014 |
-0.12% |
| 2025-06-13 |
515210 |
国泰中证钢铁ETF |
1.2026 |
1.3676 |
1.2129 |
1.3779 |
-0.0103 |
-0.85% |
| 2025-06-12 |
515210 |
国泰中证钢铁ETF |
1.2129 |
1.3779 |
1.2157 |
1.3807 |
-0.0028 |
-0.23% |
| 2025-06-11 |
515210 |
国泰中证钢铁ETF |
1.2157 |
1.3807 |
1.2026 |
1.3676 |
0.0131 |
1.09% |
| 2025-06-10 |
515210 |
国泰中证钢铁ETF |
1.2026 |
1.3676 |
1.2076 |
1.3726 |
-0.0050 |
-0.41% |
| 2025-06-09 |
515210 |
国泰中证钢铁ETF |
1.2076 |
1.3726 |
1.1992 |
1.3642 |
0.0084 |
0.70% |
| 2025-06-06 |
515210 |
国泰中证钢铁ETF |
1.1992 |
1.3642 |
1.1952 |
1.3602 |
0.0040 |
0.33% |
| 2025-06-05 |
515210 |
国泰中证钢铁ETF |
1.1952 |
1.3602 |
1.1984 |
1.3634 |
-0.0032 |
-0.27% |
| 2025-06-04 |
515210 |
国泰中证钢铁ETF |
1.1984 |
1.3634 |
1.1848 |
1.3498 |
0.0136 |
1.15% |
| 2025-06-03 |
515210 |
国泰中证钢铁ETF |
1.1848 |
1.3498 |
1.2022 |
1.3672 |
-0.0174 |
-1.45% |
| 2025-05-30 |
515210 |
国泰中证钢铁ETF |
1.2022 |
1.3672 |
1.2028 |
1.3678 |
-0.0006 |
-0.05% |
| 2025-05-29 |
515210 |
国泰中证钢铁ETF |
1.2028 |
1.3678 |
1.1988 |
1.3638 |
0.0040 |
0.33% |
| 2025-05-28 |
515210 |
国泰中证钢铁ETF |
1.1988 |
1.3638 |
1.2045 |
1.3695 |
-0.0057 |
-0.47% |
| 2025-05-27 |
515210 |
国泰中证钢铁ETF |
1.2045 |
1.3695 |
1.2127 |
1.3777 |
-0.0082 |
-0.68% |
| 2025-05-26 |
515210 |
国泰中证钢铁ETF |
1.2127 |
1.3777 |
1.2110 |
1.3760 |
0.0017 |
0.14% |
| 2025-05-23 |
515210 |
国泰中证钢铁ETF |
1.2110 |
1.3760 |
1.2182 |
1.3832 |
-0.0072 |
-0.59% |
| 2025-05-22 |
515210 |
国泰中证钢铁ETF |
1.2182 |
1.3832 |
1.2298 |
1.3948 |
-0.0116 |
-0.94% |
| 2025-05-21 |
515210 |
国泰中证钢铁ETF |
1.2298 |
1.3948 |
1.2311 |
1.3961 |
-0.0013 |
-0.11% |
| 2025-05-20 |
515210 |
国泰中证钢铁ETF |
1.2311 |
1.3961 |
1.2323 |
1.3973 |
-0.0012 |
-0.10% |
| 2025-05-19 |
515210 |
国泰中证钢铁ETF |
1.2323 |
1.3973 |
1.2219 |
1.3869 |
0.0104 |
0.85% |
| 2025-05-16 |
515210 |
国泰中证钢铁ETF |
1.2219 |
1.3869 |
1.2263 |
1.3913 |
-0.0044 |
-0.36% |
| 2025-05-15 |
515210 |
国泰中证钢铁ETF |
1.2263 |
1.3913 |
1.2354 |
1.4004 |
-0.0091 |
-0.74% |
| 2025-05-14 |
515210 |
国泰中证钢铁ETF |
1.2354 |
1.4004 |
1.2323 |
1.3973 |
0.0031 |
0.25% |
| 2025-05-13 |
515210 |
国泰中证钢铁ETF |
1.2323 |
1.3973 |
1.2285 |
1.3935 |
0.0038 |
0.31% |
| 2025-05-12 |
515210 |
国泰中证钢铁ETF |
1.2285 |
1.3935 |
1.2231 |
1.3881 |
0.0054 |
0.44% |
| 2025-05-09 |
515210 |
国泰中证钢铁ETF |
1.2231 |
1.3881 |
1.2320 |
1.3970 |
-0.0089 |
-0.72% |
| 2025-05-08 |
515210 |
国泰中证钢铁ETF |
1.2320 |
1.3970 |
1.2374 |
1.4024 |
-0.0054 |
-0.44% |
| 2025-05-07 |
515210 |
国泰中证钢铁ETF |
1.2374 |
1.4024 |
1.2272 |
1.3922 |
0.0102 |
0.83% |
| 2025-05-06 |
515210 |
国泰中证钢铁ETF |
1.2272 |
1.3922 |
1.2017 |
1.3667 |
0.0255 |
2.12% |
| 2025-04-30 |
515210 |
国泰中证钢铁ETF |
1.2017 |
1.3667 |
1.2174 |
1.3824 |
-0.0157 |
-1.29% |
| 2025-04-29 |
515210 |
国泰中证钢铁ETF |
1.2174 |
1.3824 |
1.2169 |
1.3819 |
0.0005 |
0.04% |
| 2025-04-28 |
515210 |
国泰中证钢铁ETF |
1.2169 |
1.3819 |
1.2067 |
1.3717 |
0.0102 |
0.85% |
| 2025-04-25 |
515210 |
国泰中证钢铁ETF |
1.2067 |
1.3717 |
1.1948 |
1.3598 |
0.0119 |
1.00% |
| 2025-04-24 |
515210 |
国泰中证钢铁ETF |
1.1948 |
1.3598 |
1.1966 |
1.3616 |
-0.0018 |
-0.15% |
| 2025-04-23 |
515210 |
国泰中证钢铁ETF |
1.1966 |
1.3616 |
1.1912 |
1.3562 |
0.0054 |
0.45% |
| 2025-04-22 |
515210 |
国泰中证钢铁ETF |
1.1912 |
1.3562 |
1.1939 |
1.3589 |
-0.0027 |
-0.23% |
| 2025-04-21 |
515210 |
国泰中证钢铁ETF |
1.1939 |
1.3589 |
1.1808 |
1.3458 |
0.0131 |
1.11% |
| 2025-04-18 |
515210 |
国泰中证钢铁ETF |
1.1808 |
1.3458 |
1.1743 |
1.3393 |
0.0065 |
0.55% |
| 2025-04-17 |
515210 |
国泰中证钢铁ETF |
1.1743 |
1.3393 |
1.1737 |
1.3387 |
0.0006 |
0.05% |
| 2025-04-16 |
515210 |
国泰中证钢铁ETF |
1.1737 |
1.3387 |
1.1807 |
1.3457 |
-0.0070 |
-0.59% |
| 2025-04-15 |
515210 |
国泰中证钢铁ETF |
1.1807 |
1.3457 |
1.1934 |
1.3584 |
-0.0127 |
-1.06% |
| 2025-04-14 |
515210 |
国泰中证钢铁ETF |
1.1934 |
1.3584 |
1.1767 |
1.3417 |
0.0167 |
1.42% |
| 2025-04-11 |
515210 |
国泰中证钢铁ETF |
1.1767 |
1.3417 |
1.1762 |
1.3412 |
0.0005 |
0.04% |
| 2025-04-10 |
515210 |
国泰中证钢铁ETF |
1.1762 |
1.3412 |
1.1548 |
1.3198 |
0.0214 |
1.85% |
| 2025-04-09 |
515210 |
国泰中证钢铁ETF |
1.1548 |
1.3198 |
1.1475 |
1.3125 |
0.0073 |
0.64% |
| 2025-04-08 |
515210 |
国泰中证钢铁ETF |
1.1475 |
1.3125 |
1.1407 |
1.3057 |
0.0068 |
0.60% |
| 2025-04-07 |
515210 |
国泰中证钢铁ETF |
1.1407 |
1.3057 |
1.2607 |
1.4257 |
-0.1200 |
-9.52% |
| 2025-04-03 |
515210 |
国泰中证钢铁ETF |
1.2607 |
1.4257 |
1.2533 |
1.4183 |
0.0074 |
0.59% |
| 2025-04-02 |
515210 |
国泰中证钢铁ETF |
1.2533 |
1.4183 |
1.2624 |
1.4274 |
-0.0091 |
-0.72% |
| 2025-04-01 |
515210 |
国泰中证钢铁ETF |
1.2624 |
1.4274 |
1.2440 |
1.4090 |
0.0184 |
1.48% |
| 2025-03-31 |
515210 |
国泰中证钢铁ETF |
1.2440 |
1.4090 |
1.2611 |
1.4261 |
-0.0171 |
-1.36% |
| 2025-03-28 |
515210 |
国泰中证钢铁ETF |
1.2611 |
1.4261 |
1.2734 |
1.4384 |
-0.0123 |
-0.97% |
| 2025-03-27 |
515210 |
国泰中证钢铁ETF |
1.2734 |
1.4384 |
1.2896 |
1.4546 |
-0.0162 |
-1.26% |
| 2025-03-26 |
515210 |
国泰中证钢铁ETF |
1.2896 |
1.4546 |
1.2924 |
1.4574 |
-0.0028 |
-0.22% |
| 2025-03-25 |
515210 |
国泰中证钢铁ETF |
1.2924 |
1.4574 |
1.2961 |
1.4611 |
-0.0037 |
-0.29% |
| 2025-03-24 |
515210 |
国泰中证钢铁ETF |
1.2961 |
1.4611 |
1.3003 |
1.4653 |
-0.0042 |
-0.32% |
| 2025-03-21 |
515210 |
国泰中证钢铁ETF |
1.3003 |
1.4653 |
1.2908 |
1.4558 |
0.0095 |
0.74% |
| 2025-03-20 |
515210 |
国泰中证钢铁ETF |
1.2908 |
1.4558 |
1.2798 |
1.4448 |
0.0110 |
0.86% |
| 2025-03-19 |
515210 |
国泰中证钢铁ETF |
1.2798 |
1.4448 |
1.2830 |
1.4480 |
-0.0032 |
-0.25% |
| 2025-03-18 |
515210 |
国泰中证钢铁ETF |
1.2830 |
1.4480 |
1.2885 |
1.4535 |
-0.0055 |
-0.43% |
| 2025-03-17 |
515210 |
国泰中证钢铁ETF |
1.2885 |
1.4535 |
1.2953 |
1.4603 |
-0.0068 |
-0.52% |
| 2025-03-14 |
515210 |
国泰中证钢铁ETF |
1.2953 |
1.4603 |
1.3017 |
1.4667 |
-0.0064 |
-0.49% |
| 2025-03-13 |
515210 |
国泰中证钢铁ETF |
1.3017 |
1.4667 |
1.2869 |
1.4519 |
0.0148 |
1.15% |
| 2025-03-12 |
515210 |
国泰中证钢铁ETF |
1.2869 |
1.4519 |
1.2873 |
1.4523 |
-0.0004 |
-0.03% |
| 2025-03-11 |
515210 |
国泰中证钢铁ETF |
1.2873 |
1.4523 |
1.2661 |
1.4311 |
0.0212 |
1.67% |
| 2025-03-10 |
515210 |
国泰中证钢铁ETF |
1.2661 |
1.4311 |
1.2770 |
1.4420 |
-0.0109 |
-0.85% |
| 2025-03-07 |
515210 |
国泰中证钢铁ETF |
1.2770 |
1.4420 |
1.2598 |
1.4248 |
0.0172 |
1.37% |
| 2025-03-06 |
515210 |
国泰中证钢铁ETF |
1.2598 |
1.4248 |
1.2646 |
1.4296 |
-0.0048 |
-0.38% |
| 2025-03-05 |
515210 |
国泰中证钢铁ETF |
1.2646 |
1.4296 |
1.2578 |
1.4228 |
0.0068 |
0.54% |
| 2025-03-04 |
515210 |
国泰中证钢铁ETF |
1.2578 |
1.4228 |
1.2494 |
1.4144 |
0.0084 |
0.67% |
| 2025-03-03 |
515210 |
国泰中证钢铁ETF |
1.2494 |
1.4144 |
1.2449 |
1.4099 |
0.0045 |
0.36% |
| 2025-02-28 |
515210 |
国泰中证钢铁ETF |
1.2449 |
1.4099 |
1.2719 |
1.4369 |
-0.0270 |
-2.12% |
| 2025-02-27 |
515210 |
国泰中证钢铁ETF |
1.2719 |
1.4369 |
1.2663 |
1.4313 |
0.0056 |
0.44% |
| 2025-02-26 |
515210 |
国泰中证钢铁ETF |
1.2663 |
1.4313 |
1.2033 |
1.3683 |
0.0630 |
5.24% |
| 2025-02-25 |
515210 |
国泰中证钢铁ETF |
1.2033 |
1.3683 |
1.2061 |
1.3711 |
-0.0028 |
-0.23% |
| 2025-02-24 |
515210 |
国泰中证钢铁ETF |
1.2061 |
1.3711 |
1.2027 |
1.3677 |
0.0034 |
0.28% |
| 2025-02-21 |
515210 |
国泰中证钢铁ETF |
1.2027 |
1.3677 |
1.2025 |
1.3675 |
0.0002 |
0.02% |
| 2025-02-20 |
515210 |
国泰中证钢铁ETF |
1.2025 |
1.3675 |
1.1916 |
1.3566 |
0.0109 |
0.91% |
| 2025-02-19 |
515210 |
国泰中证钢铁ETF |
1.1916 |
1.3566 |
1.1932 |
1.3582 |
-0.0016 |
-0.13% |
| 2025-02-18 |
515210 |
国泰中证钢铁ETF |
1.1932 |
1.3582 |
1.2090 |
1.3740 |
-0.0158 |
-1.31% |
| 2025-02-17 |
515210 |
国泰中证钢铁ETF |
1.2090 |
1.3740 |
1.1996 |
1.3646 |
0.0094 |
0.78% |
| 2025-02-14 |
515210 |
国泰中证钢铁ETF |
1.1996 |
1.3646 |
1.2063 |
1.3713 |
-0.0067 |
-0.56% |
| 2025-02-13 |
515210 |
国泰中证钢铁ETF |
1.2063 |
1.3713 |
1.2002 |
1.3652 |
0.0061 |
0.51% |
| 2025-02-12 |
515210 |
国泰中证钢铁ETF |
1.2002 |
1.3652 |
1.2002 |
1.3652 |
0.0000 |
0.00% |
| 2025-02-11 |
515210 |
国泰中证钢铁ETF |
1.2002 |
1.3652 |
1.2066 |
1.3716 |
-0.0064 |
-0.53% |
| 2025-02-10 |
515210 |
国泰中证钢铁ETF |
1.2066 |
1.3716 |
1.1942 |
1.3592 |
0.0124 |
1.04% |
| 2025-02-07 |
515210 |
国泰中证钢铁ETF |
1.1942 |
1.3592 |
1.1660 |
1.3310 |
0.0282 |
2.42% |
| 2025-02-06 |
515210 |
国泰中证钢铁ETF |
1.1660 |
1.3310 |
1.1529 |
1.3179 |
0.0131 |
1.14% |
| 2025-02-05 |
515210 |
国泰中证钢铁ETF |
1.1529 |
1.3179 |
1.1634 |
1.3284 |
-0.0105 |
-0.90% |
| 2025-01-27 |
515210 |
国泰中证钢铁ETF |
1.1634 |
1.3284 |
1.1504 |
1.3154 |
0.0130 |
1.13% |
| 2025-01-24 |
515210 |
国泰中证钢铁ETF |
1.1504 |
1.3154 |
1.1276 |
1.2926 |
0.0228 |
2.02% |
| 2025-01-23 |
515210 |
国泰中证钢铁ETF |
1.1276 |
1.2926 |
1.1312 |
1.2962 |
-0.0036 |
-0.32% |
| 2025-01-22 |
515210 |
国泰中证钢铁ETF |
1.1312 |
1.2962 |
1.1320 |
1.2970 |
-0.0008 |
-0.07% |
| 2025-01-21 |
515210 |
国泰中证钢铁ETF |
1.1320 |
1.2970 |
1.1475 |
1.3125 |
-0.0155 |
-1.35% |
| 2025-01-20 |
515210 |
国泰中证钢铁ETF |
1.1475 |
1.3125 |
1.1418 |
1.3068 |
0.0057 |
0.50% |
| 2025-01-17 |
515210 |
国泰中证钢铁ETF |
1.1418 |
1.3068 |
1.1508 |
1.3158 |
-0.0090 |
-0.78% |
| 2025-01-16 |
515210 |
国泰中证钢铁ETF |
1.1508 |
1.3158 |
1.1389 |
1.3039 |
0.0119 |
1.04% |
| 2025-01-15 |
515210 |
国泰中证钢铁ETF |
1.1389 |
1.3039 |
1.1386 |
1.3036 |
0.0003 |
0.03% |
| 2025-01-14 |
515210 |
国泰中证钢铁ETF |
1.1386 |
1.3036 |
1.1116 |
1.2766 |
0.0270 |
2.43% |
| 2025-01-13 |
515210 |
国泰中证钢铁ETF |
1.1116 |
1.2766 |
1.1033 |
1.2683 |
0.0083 |
0.75% |
| 2025-01-10 |
515210 |
国泰中证钢铁ETF |
1.1033 |
1.2683 |
1.1217 |
1.2867 |
-0.0184 |
-1.64% |
| 2025-01-09 |
515210 |
国泰中证钢铁ETF |
1.1217 |
1.2867 |
1.1291 |
1.2941 |
-0.0074 |
-0.66% |
| 2025-01-08 |
515210 |
国泰中证钢铁ETF |
1.1291 |
1.2941 |
1.1421 |
1.3071 |
-0.0130 |
-1.14% |
| 2025-01-07 |
515210 |
国泰中证钢铁ETF |
1.1421 |
1.3071 |
1.1401 |
1.3051 |
0.0020 |
0.18% |
| 2025-01-06 |
515210 |
国泰中证钢铁ETF |
1.1401 |
1.3051 |
1.1285 |
1.2935 |
0.0116 |
1.03% |
| 2025-01-03 |
515210 |
国泰中证钢铁ETF |
1.1285 |
1.2935 |
1.1515 |
1.3165 |
-0.0230 |
-2.00% |
| 2025-01-02 |
515210 |
国泰中证钢铁ETF |
1.1515 |
1.3165 |
1.1726 |
1.3376 |
-0.0211 |
-1.80% |
| 2024-12-31 |
515210 |
国泰中证钢铁ETF |
1.1726 |
1.3376 |
1.1956 |
1.3606 |
-0.0230 |
-1.92% |
| 2024-12-26 |
515210 |
国泰中证钢铁ETF |
1.1994 |
1.3644 |
1.1983 |
1.3633 |
0.0011 |
0.09% |
| 2024-12-25 |
515210 |
国泰中证钢铁ETF |
1.1983 |
1.3633 |
1.2113 |
1.3763 |
-0.0130 |
-1.07% |
| 2024-12-24 |
515210 |
国泰中证钢铁ETF |
1.2113 |
1.3763 |
1.2558 |
1.3608 |
-0.0445 |
1.23% |
| 2024-12-23 |
515210 |
国泰中证钢铁ETF |
1.2558 |
1.3608 |
1.2748 |
1.3798 |
-0.0190 |
-1.49% |
| 2024-12-20 |
515210 |
国泰中证钢铁ETF |
1.2748 |
1.3798 |
1.2913 |
1.3963 |
-0.0165 |
-1.28% |
| 2024-12-19 |
515210 |
国泰中证钢铁ETF |
1.2913 |
1.3963 |
1.2984 |
1.4034 |
-0.0071 |
-0.55% |
| 2024-12-18 |
515210 |
国泰中证钢铁ETF |
1.2984 |
1.4034 |
1.2828 |
1.3878 |
0.0156 |
1.22% |
