国泰中证钢铁ETF基金净值查询(515210)
今天最新净值
1.3063
-0.0040 -0.3100%
2024-04-22
盘中实时估值(仅供参考)
1.2052
-0.0279 -2.2662%
- 累计净值:1.3863
- 成立日期:2020-01-22
- 基金类型:
- 成立份额:
- 最近份额:10.7244亿
- 最近资产:
- 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-13.18%
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 |
2024-04-22 |
515210 |
国泰中证钢铁ETF |
1.2331 |
1.3381 |
1.2565 |
1.3615 |
-0.0234 |
-1.86% |
2024-04-19 |
515210 |
国泰中证钢铁ETF |
1.2565 |
1.3615 |
1.2432 |
1.3482 |
0.0133 |
1.07% |
2024-04-18 |
515210 |
国泰中证钢铁ETF |
1.2432 |
1.3482 |
1.2358 |
1.3408 |
0.0074 |
0.60% |
2024-04-17 |
515210 |
国泰中证钢铁ETF |
1.2358 |
1.3408 |
1.1936 |
1.2986 |
0.0422 |
3.54% |
2024-04-16 |
515210 |
国泰中证钢铁ETF |
1.1936 |
1.2986 |
1.2203 |
1.3253 |
-0.0267 |
-2.19% |
2024-04-15 |
515210 |
国泰中证钢铁ETF |
1.2203 |
1.3253 |
1.2212 |
1.3262 |
-0.0009 |
-0.07% |
2024-04-12 |
515210 |
国泰中证钢铁ETF |
1.2212 |
1.3262 |
1.2229 |
1.3279 |
-0.0017 |
-0.14% |
2024-04-11 |
515210 |
国泰中证钢铁ETF |
1.2229 |
1.3279 |
1.2125 |
1.3175 |
0.0104 |
0.86% |
2024-04-10 |
515210 |
国泰中证钢铁ETF |
1.2125 |
1.3175 |
1.2272 |
1.3322 |
-0.0147 |
-1.20% |
2024-04-09 |
515210 |
国泰中证钢铁ETF |
1.2272 |
1.3322 |
1.2227 |
1.3277 |
0.0045 |
0.37% |
|
2023-09-18 |
515210 |
国泰中证钢铁ETF |
1.3063 |
1.3863 |
1.3103 |
1.3903 |
-0.0040 |
-0.31% |
2023-09-15 |
515210 |
国泰中证钢铁ETF |
1.3103 |
1.3903 |
1.3051 |
1.3851 |
0.0052 |
0.40% |
2023-09-14 |
515210 |
国泰中证钢铁ETF |
1.3051 |
1.3851 |
1.2936 |
1.3736 |
0.0115 |
0.89% |
2023-09-13 |
515210 |
国泰中证钢铁ETF |
1.2936 |
1.3736 |
1.2873 |
1.3673 |
0.0063 |
0.49% |
2023-09-12 |
515210 |
国泰中证钢铁ETF |
1.2873 |
1.3673 |
1.2884 |
1.3684 |
-0.0011 |
-0.09% |
2023-09-11 |
515210 |
国泰中证钢铁ETF |
1.2884 |
1.3684 |
1.2868 |
1.3668 |
0.0016 |
0.12% |
2023-09-07 |
515210 |
国泰中证钢铁ETF |
1.2961 |
1.3761 |
1.3158 |
1.3958 |
-0.0197 |
-1.50% |
2023-09-01 |
515210 |
国泰中证钢铁ETF |
1.2975 |
1.3775 |
1.2675 |
1.3475 |
0.0300 |
2.37% |
2023-08-31 |
515210 |
国泰中证钢铁ETF |
1.2675 |
1.3475 |
1.2774 |
1.3574 |
-0.0099 |
-0.78% |
2023-08-30 |
515210 |
国泰中证钢铁ETF |
1.2774 |
1.3574 |
1.2885 |
1.3685 |
-0.0111 |
-0.86% |
2023-08-29 |
515210 |
国泰中证钢铁ETF |
1.2885 |
1.3685 |
1.2877 |
1.3677 |
0.0008 |
0.06% |
2023-08-28 |
515210 |
国泰中证钢铁ETF |
1.2877 |
1.3677 |
1.2656 |
1.3456 |
0.0221 |
1.75% |
2023-08-25 |
515210 |
国泰中证钢铁ETF |
1.2656 |
1.3456 |
1.2626 |
1.3426 |
0.0030 |
0.24% |
2023-08-24 |
515210 |
国泰中证钢铁ETF |
1.2626 |
1.3426 |
1.2750 |
1.3550 |
-0.0124 |
-0.97% |
2023-08-23 |
515210 |
国泰中证钢铁ETF |
1.2750 |
1.3550 |
1.2908 |
1.3708 |
-0.0158 |
-1.22% |
|
2023-08-22 |
515210 |
国泰中证钢铁ETF |
1.2908 |
1.3708 |
1.2883 |
1.3683 |
0.0025 |
0.19% |
2023-08-21 |
515210 |
国泰中证钢铁ETF |
1.2883 |
1.3683 |
1.3043 |
1.3843 |
-0.0160 |
-1.23% |
2023-08-18 |
515210 |
国泰中证钢铁ETF |
1.3043 |
1.3843 |
1.3142 |
1.3942 |
-0.0099 |
-0.75% |
2023-08-17 |
515210 |
国泰中证钢铁ETF |
1.3142 |
1.3942 |
1.3089 |
1.3889 |
0.0053 |
0.40% |
2023-08-16 |
515210 |
国泰中证钢铁ETF |
1.3089 |
1.3889 |
1.3095 |
1.3895 |
-0.0006 |
-0.05% |
2023-08-15 |
515210 |
国泰中证钢铁ETF |
1.3095 |
1.3895 |
1.3140 |
1.3940 |
-0.0045 |
-0.34% |
2023-08-14 |
515210 |
国泰中证钢铁ETF |
1.3140 |
1.3940 |
1.3093 |
1.3893 |
0.0047 |
0.36% |
2023-08-11 |
515210 |
国泰中证钢铁ETF |
1.3093 |
1.3893 |
1.3342 |
1.4142 |
-0.0249 |
-1.87% |
2023-08-10 |
515210 |
国泰中证钢铁ETF |
1.3342 |
1.4142 |
1.3328 |
1.4128 |
0.0014 |
0.11% |
2023-08-09 |
515210 |
国泰中证钢铁ETF |
1.3328 |
1.4128 |
1.3363 |
1.4163 |
-0.0035 |
-0.26% |
2023-08-08 |
515210 |
国泰中证钢铁ETF |
1.3363 |
1.4163 |
1.3485 |
1.4285 |
-0.0122 |
-0.90% |
2023-08-07 |
515210 |
国泰中证钢铁ETF |
1.3485 |
1.4285 |
1.3671 |
1.4471 |
-0.0186 |
-1.36% |
2023-08-04 |
515210 |
国泰中证钢铁ETF |
1.3671 |
1.4471 |
1.3778 |
1.4578 |
-0.0107 |
-0.78% |
2023-08-03 |
515210 |
国泰中证钢铁ETF |
1.3778 |
1.4578 |
1.3776 |
1.4576 |
0.0002 |
0.01% |
2023-08-02 |
515210 |
国泰中证钢铁ETF |
1.3776 |
1.4576 |
1.3904 |
1.4704 |
-0.0128 |
-0.92% |
2023-08-01 |
515210 |
国泰中证钢铁ETF |
1.3904 |
1.4704 |
1.3614 |
1.4414 |
0.0290 |
2.13% |
2023-07-31 |
515210 |
国泰中证钢铁ETF |
1.3614 |
1.4414 |
1.3580 |
1.4380 |
0.0034 |
0.25% |
2023-07-28 |
515210 |
国泰中证钢铁ETF |
1.3580 |
1.4380 |
1.3379 |
1.4179 |
0.0201 |
1.50% |
2023-07-27 |
515210 |
国泰中证钢铁ETF |
1.3379 |
1.4179 |
1.3163 |
1.3963 |
0.0216 |
1.64% |
2023-07-26 |
515210 |
国泰中证钢铁ETF |
1.3163 |
1.3963 |
1.2911 |
1.3711 |
0.0252 |
1.95% |
2023-07-25 |
515210 |
国泰中证钢铁ETF |
1.2911 |
1.3711 |
1.2571 |
1.3371 |
0.0340 |
2.70% |
2023-07-24 |
515210 |
国泰中证钢铁ETF |
1.2571 |
1.3371 |
1.2618 |
1.3418 |
-0.0047 |
-0.37% |
2023-07-21 |
515210 |
国泰中证钢铁ETF |
1.2618 |
1.3418 |
1.2606 |
1.3406 |
0.0012 |
0.10% |
2023-07-20 |
515210 |
国泰中证钢铁ETF |
1.2606 |
1.3406 |
1.2646 |
1.3446 |
-0.0040 |
-0.32% |
2023-07-19 |
515210 |
国泰中证钢铁ETF |
1.2646 |
1.3446 |
1.2613 |
1.3413 |
0.0033 |
0.26% |
2023-07-18 |
515210 |
国泰中证钢铁ETF |
1.2613 |
1.3413 |
1.2607 |
1.3407 |
0.0006 |
0.05% |
2023-07-17 |
515210 |
国泰中证钢铁ETF |
1.2607 |
1.3407 |
1.2697 |
1.3497 |
-0.0090 |
-0.71% |
2023-07-14 |
515210 |
国泰中证钢铁ETF |
1.2697 |
1.3497 |
1.2717 |
1.3517 |
-0.0020 |
-0.16% |
2023-07-13 |
515210 |
国泰中证钢铁ETF |
1.2717 |
1.3517 |
1.2630 |
1.3430 |
0.0087 |
0.69% |
2023-07-12 |
515210 |
国泰中证钢铁ETF |
1.2630 |
1.3430 |
1.2724 |
1.3524 |
-0.0094 |
-0.74% |
2023-07-11 |
515210 |
国泰中证钢铁ETF |
1.2724 |
1.3524 |
1.2661 |
1.3461 |
0.0063 |
0.50% |
2023-07-10 |
515210 |
国泰中证钢铁ETF |
1.2661 |
1.3461 |
1.2654 |
1.3454 |
0.0007 |
0.06% |
2023-07-07 |
515210 |
国泰中证钢铁ETF |
1.2654 |
1.3454 |
1.2642 |
1.3442 |
0.0012 |
0.09% |
2023-07-06 |
515210 |
国泰中证钢铁ETF |
1.2642 |
1.3442 |
1.2773 |
1.3573 |
-0.0131 |
-1.03% |
2023-07-05 |
515210 |
国泰中证钢铁ETF |
1.2773 |
1.3573 |
1.2688 |
1.3488 |
0.0085 |
0.67% |
2023-07-04 |
515210 |
国泰中证钢铁ETF |
1.2688 |
1.3488 |
1.2675 |
1.3475 |
0.0013 |
0.10% |
2023-07-03 |
515210 |
国泰中证钢铁ETF |
1.2675 |
1.3475 |
1.2479 |
1.3279 |
0.0196 |
1.57% |
2023-06-30 |
515210 |
国泰中证钢铁ETF |
1.2479 |
1.3279 |
1.2328 |
1.3128 |
0.0151 |
1.22% |
2023-06-29 |
515210 |
国泰中证钢铁ETF |
1.2328 |
1.3128 |
1.2373 |
1.3173 |
-0.0045 |
-0.36% |
2023-06-28 |
515210 |
国泰中证钢铁ETF |
1.2373 |
1.3173 |
1.2324 |
1.3124 |
0.0049 |
0.40% |
2023-06-27 |
515210 |
国泰中证钢铁ETF |
1.2324 |
1.3124 |
1.2081 |
1.2881 |
0.0243 |
2.01% |
2023-06-26 |
515210 |
国泰中证钢铁ETF |
1.2081 |
1.2881 |
1.2200 |
1.3000 |
-0.0119 |
-0.98% |
2023-06-21 |
515210 |
国泰中证钢铁ETF |
1.2200 |
1.3000 |
1.2310 |
1.3110 |
-0.0110 |
-0.89% |
2023-06-20 |
515210 |
国泰中证钢铁ETF |
1.2310 |
1.3110 |
1.2420 |
1.3220 |
-0.0110 |
-0.89% |
2023-06-19 |
515210 |
国泰中证钢铁ETF |
1.2420 |
1.3220 |
1.2579 |
1.3379 |
-0.0159 |
-1.26% |
2023-06-16 |
515210 |
国泰中证钢铁ETF |
1.2579 |
1.3379 |
1.2486 |
1.3286 |
0.0093 |
0.74% |
2023-06-15 |
515210 |
国泰中证钢铁ETF |
1.2486 |
1.3286 |
1.2424 |
1.3224 |
0.0062 |
0.50% |
2023-06-14 |
515210 |
国泰中证钢铁ETF |
1.2424 |
1.3224 |
1.2444 |
1.3244 |
-0.0020 |
-0.16% |
2023-06-08 |
515210 |
国泰中证钢铁ETF |
1.2451 |
1.3251 |
1.2370 |
1.3170 |
0.0081 |
0.65% |
2023-06-07 |
515210 |
国泰中证钢铁ETF |
1.2370 |
1.3170 |
1.2409 |
1.3209 |
-0.0039 |
-0.31% |
2023-06-06 |
515210 |
国泰中证钢铁ETF |
1.2409 |
1.3209 |
1.2606 |
1.3406 |
-0.0197 |
-1.56% |
2023-06-05 |
515210 |
国泰中证钢铁ETF |
1.2606 |
1.3406 |
1.2634 |
1.3434 |
-0.0028 |
-0.22% |
2023-06-02 |
515210 |
国泰中证钢铁ETF |
1.2634 |
1.3434 |
1.2480 |
1.3280 |
0.0154 |
1.23% |
2023-06-01 |
515210 |
国泰中证钢铁ETF |
1.2480 |
1.3280 |
1.2417 |
1.3217 |
0.0063 |
0.51% |
2023-05-31 |
515210 |
国泰中证钢铁ETF |
1.2417 |
1.3217 |
1.2511 |
1.3311 |
-0.0094 |
-0.75% |
2023-05-30 |
515210 |
国泰中证钢铁ETF |
1.2511 |
1.3311 |
1.2629 |
1.3429 |
-0.0118 |
-0.93% |
2023-05-29 |
515210 |
国泰中证钢铁ETF |
1.2629 |
1.3429 |
1.2651 |
1.3451 |
-0.0022 |
-0.17% |
2023-05-26 |
515210 |
国泰中证钢铁ETF |
1.2651 |
1.3451 |
1.2595 |
1.3395 |
0.0056 |
0.44% |
2023-05-25 |
515210 |
国泰中证钢铁ETF |
1.2595 |
1.3395 |
1.2637 |
1.3437 |
-0.0042 |
-0.33% |
2023-05-24 |
515210 |
国泰中证钢铁ETF |
1.2637 |
1.3437 |
1.2801 |
1.3601 |
-0.0164 |
-1.28% |
2023-05-23 |
515210 |
国泰中证钢铁ETF |
1.2801 |
1.3601 |
1.2967 |
1.3767 |
-0.0166 |
-1.28% |
2023-05-22 |
515210 |
国泰中证钢铁ETF |
1.2967 |
1.3767 |
1.2959 |
1.3759 |
0.0008 |
0.06% |
2023-05-19 |
515210 |
国泰中证钢铁ETF |
1.2959 |
1.3759 |
1.2992 |
1.3792 |
-0.0033 |
-0.25% |
2023-05-18 |
515210 |
国泰中证钢铁ETF |
1.2992 |
1.3792 |
1.3036 |
1.3836 |
-0.0044 |
-0.34% |
2023-05-17 |
515210 |
国泰中证钢铁ETF |
1.3036 |
1.3836 |
1.3017 |
1.3817 |
0.0019 |
0.15% |
2023-05-16 |
515210 |
国泰中证钢铁ETF |
1.3017 |
1.3817 |
1.3133 |
1.3933 |
-0.0116 |
-0.88% |
2023-05-15 |
515210 |
国泰中证钢铁ETF |
1.3133 |
1.3933 |
1.3023 |
1.3823 |
0.0110 |
0.84% |
2023-05-12 |
515210 |
国泰中证钢铁ETF |
1.3023 |
1.3823 |
1.3234 |
1.4034 |
-0.0211 |
-1.59% |
2023-05-11 |
515210 |
国泰中证钢铁ETF |
1.3234 |
1.4034 |
1.3261 |
1.4061 |
-0.0027 |
-0.20% |
2023-05-10 |
515210 |
国泰中证钢铁ETF |
1.3261 |
1.4061 |
1.3275 |
1.4075 |
-0.0014 |
-0.11% |
2023-05-09 |
515210 |
国泰中证钢铁ETF |
1.3275 |
1.4075 |
1.3247 |
1.4047 |
0.0028 |
0.21% |
2023-05-08 |
515210 |
国泰中证钢铁ETF |
1.3247 |
1.4047 |
1.2954 |
1.3754 |
0.0293 |
2.26% |
2023-05-05 |
515210 |
国泰中证钢铁ETF |
1.2954 |
1.3754 |
1.3054 |
1.3854 |
-0.0100 |
-0.77% |
2023-05-04 |
515210 |
国泰中证钢铁ETF |
1.3054 |
1.3854 |
1.3009 |
1.3809 |
0.0045 |
0.35% |
2023-04-28 |
515210 |
国泰中证钢铁ETF |
1.3009 |
1.3809 |
1.2897 |
1.3697 |
0.0112 |
0.87% |
2023-04-27 |
515210 |
国泰中证钢铁ETF |
1.2897 |
1.3697 |
1.2870 |
1.3670 |
0.0027 |
0.21% |
2023-04-26 |
515210 |
国泰中证钢铁ETF |
1.2870 |
1.3670 |
1.2758 |
1.3558 |
0.0112 |
0.88% |
2023-04-25 |
515210 |
国泰中证钢铁ETF |
1.2758 |
1.3558 |
1.2977 |
1.3777 |
-0.0219 |
-1.69% |
2023-04-24 |
515210 |
国泰中证钢铁ETF |
1.2977 |
1.3777 |
1.3192 |
1.3992 |
-0.0215 |
-1.63% |