国泰中证钢铁ETF联接A基金净值查询(008189)
今天最新净值
1.1744
0.0262 2.2800%
2025-02-07
盘中实时估值(仅供参考)
1.1608
0.0000 0.0000%
- 累计净值：1.3744
- 成立日期：2020-01-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.3225亿
- 最近资产：0.79亿元
- 基金公司：国泰基金
- 基金经理：谢东旭 梁杏 徐成城 晏曦
近一季,国泰中证钢铁ETF联接A(008189)基金累计收益率-5.73%
| 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 |
| 2025-02-07 |
008189 |
国泰中证钢铁ETF联接A |
1.1744 |
1.3744 |
1.1482 |
1.3482 |
0.0262 |
2.28% |
| 2025-02-06 |
008189 |
国泰中证钢铁ETF联接A |
1.1482 |
1.3482 |
1.1361 |
1.3361 |
0.0121 |
1.07% |
| 2025-02-05 |
008189 |
国泰中证钢铁ETF联接A |
1.1361 |
1.3361 |
1.1458 |
1.3458 |
-0.0097 |
-0.85% |
| 2025-01-27 |
008189 |
国泰中证钢铁ETF联接A |
1.1458 |
1.3458 |
1.1338 |
1.3338 |
0.0120 |
1.06% |
| 2025-01-22 |
008189 |
国泰中证钢铁ETF联接A |
1.1161 |
1.3161 |
1.1168 |
1.3168 |
-0.0007 |
-0.06% |
| 2025-01-14 |
008189 |
国泰中证钢铁ETF联接A |
1.1229 |
1.3229 |
1.0980 |
1.2980 |
0.0249 |
2.27% |
| 2025-01-13 |
008189 |
国泰中证钢铁ETF联接A |
1.0980 |
1.2980 |
1.0903 |
1.2903 |
0.0077 |
0.71% |
| 2025-01-10 |
008189 |
国泰中证钢铁ETF联接A |
1.0903 |
1.2903 |
1.1073 |
1.3073 |
-0.0170 |
-1.54% |
| 2025-01-09 |
008189 |
国泰中证钢铁ETF联接A |
1.1073 |
1.3073 |
1.1142 |
1.3142 |
-0.0069 |
-0.62% |
| 2025-01-08 |
008189 |
国泰中证钢铁ETF联接A |
1.1142 |
1.3142 |
1.1263 |
1.3263 |
-0.0121 |
-1.07% |
|
|
| 2025-01-07 |
008189 |
国泰中证钢铁ETF联接A |
1.1263 |
1.3263 |
1.1244 |
1.3244 |
0.0019 |
0.17% |
| 2025-01-06 |
008189 |
国泰中证钢铁ETF联接A |
1.1244 |
1.3244 |
1.1136 |
1.3136 |
0.0108 |
0.97% |
| 2025-01-03 |
008189 |
国泰中证钢铁ETF联接A |
1.1136 |
1.3136 |
1.1349 |
1.3349 |
-0.0213 |
-1.88% |
| 2025-01-02 |
008189 |
国泰中证钢铁ETF联接A |
1.1349 |
1.3349 |
1.1543 |
1.3543 |
-0.0194 |
-1.68% |
| 2024-12-31 |
008189 |
国泰中证钢铁ETF联接A |
1.1543 |
1.3543 |
1.1757 |
1.3757 |
-0.0214 |
-1.82% |
| 2024-12-26 |
008189 |
国泰中证钢铁ETF联接A |
1.1793 |
1.3793 |
1.1784 |
1.3784 |
0.0009 |
0.08% |
| 2024-12-25 |
008189 |
国泰中证钢铁ETF联接A |
1.1784 |
1.3784 |
1.1899 |
1.3899 |
-0.0115 |
-0.97% |
| 2024-12-24 |
008189 |
国泰中证钢铁ETF联接A |
1.1899 |
1.3899 |
1.1763 |
1.3763 |
0.0136 |
1.16% |
| 2024-12-23 |
008189 |
国泰中证钢铁ETF联接A |
1.1763 |
1.3763 |
1.1929 |
1.3929 |
-0.0166 |
-1.39% |
| 2024-12-20 |
008189 |
国泰中证钢铁ETF联接A |
1.1929 |
1.3929 |
1.2073 |
1.4073 |
-0.0144 |
-1.19% |
| 2024-12-19 |
008189 |
国泰中证钢铁ETF联接A |
1.2073 |
1.4073 |
1.2135 |
1.4135 |
-0.0062 |
-0.51% |
| 2024-12-18 |
008189 |
国泰中证钢铁ETF联接A |
1.2135 |
1.4135 |
1.1998 |
1.3998 |
0.0137 |
1.14% |
| 2024-12-17 |
008189 |
国泰中证钢铁ETF联接A |
1.1998 |
1.3998 |
1.2167 |
1.4167 |
-0.0169 |
-1.39% |
| 2024-12-16 |
008189 |
国泰中证钢铁ETF联接A |
1.2167 |
1.4167 |
1.2269 |
1.4269 |
-0.0102 |
-0.83% |
| 2024-12-13 |
008189 |
国泰中证钢铁ETF联接A |
1.2269 |
1.4269 |
1.2530 |
1.4530 |
-0.0261 |
-2.08% |
|
|
| 2024-12-12 |
008189 |
国泰中证钢铁ETF联接A |
1.2530 |
1.4530 |
1.2597 |
1.4597 |
-0.0067 |
-0.53% |
| 2024-12-11 |
008189 |
国泰中证钢铁ETF联接A |
1.2597 |
1.4597 |
1.2382 |
1.4382 |
0.0215 |
1.74% |
| 2024-12-10 |
008189 |
国泰中证钢铁ETF联接A |
1.2382 |
1.4382 |
1.2404 |
1.4404 |
-0.0022 |
-0.18% |
| 2024-12-09 |
008189 |
国泰中证钢铁ETF联接A |
1.2404 |
1.4404 |
1.2389 |
1.4389 |
0.0015 |
0.12% |
| 2024-12-06 |
008189 |
国泰中证钢铁ETF联接A |
1.2389 |
1.4389 |
1.2157 |
1.4157 |
0.0232 |
1.91% |
| 2024-12-05 |
008189 |
国泰中证钢铁ETF联接A |
1.2157 |
1.4157 |
1.2035 |
1.4035 |
0.0122 |
1.01% |
| 2024-12-04 |
008189 |
国泰中证钢铁ETF联接A |
1.2035 |
1.4035 |
1.2009 |
1.4009 |
0.0026 |
0.22% |
| 2024-12-03 |
008189 |
国泰中证钢铁ETF联接A |
1.2009 |
1.4009 |
1.2046 |
1.4046 |
-0.0037 |
-0.31% |
| 2024-12-02 |
008189 |
国泰中证钢铁ETF联接A |
1.2046 |
1.4046 |
1.1722 |
1.3722 |
0.0324 |
2.76% |
| 2024-11-29 |
008189 |
国泰中证钢铁ETF联接A |
1.1722 |
1.3722 |
1.1654 |
1.3654 |
0.0068 |
0.58% |
| 2024-11-28 |
008189 |
国泰中证钢铁ETF联接A |
1.1654 |
1.3654 |
1.1609 |
1.3609 |
0.0045 |
0.39% |
| 2024-11-27 |
008189 |
国泰中证钢铁ETF联接A |
1.1609 |
1.3609 |
1.1519 |
1.3519 |
0.0090 |
0.78% |
| 2024-11-26 |
008189 |
国泰中证钢铁ETF联接A |
1.1519 |
1.3519 |
1.1608 |
1.3608 |
-0.0089 |
-0.77% |
| 2024-11-25 |
008189 |
国泰中证钢铁ETF联接A |
1.1608 |
1.3608 |
1.1540 |
1.3540 |
0.0068 |
0.59% |
| 2024-11-22 |
008189 |
国泰中证钢铁ETF联接A |
1.1540 |
1.3540 |
1.1889 |
1.3889 |
-0.0349 |
-2.94% |
| 2024-11-21 |
008189 |
国泰中证钢铁ETF联接A |
1.1889 |
1.3889 |
1.1853 |
1.3853 |
0.0036 |
0.30% |
| 2024-11-20 |
008189 |
国泰中证钢铁ETF联接A |
1.1853 |
1.3853 |
1.1769 |
1.3769 |
0.0084 |
0.71% |
| 2024-11-19 |
008189 |
国泰中证钢铁ETF联接A |
1.1769 |
1.3769 |
1.1782 |
1.3782 |
-0.0013 |
-0.11% |
| 2024-11-18 |
008189 |
国泰中证钢铁ETF联接A |
1.1782 |
1.3782 |
1.1646 |
1.3646 |
0.0136 |
1.17% |
| 2024-11-15 |
008189 |
国泰中证钢铁ETF联接A |
1.1646 |
1.3646 |
1.1794 |
1.3794 |
-0.0148 |
-1.25% |
| 2024-11-14 |
008189 |
国泰中证钢铁ETF联接A |
1.1794 |
1.3794 |
1.2111 |
1.4111 |
-0.0317 |
-2.62% |
| 2024-11-13 |
008189 |
国泰中证钢铁ETF联接A |
1.2111 |
1.4111 |
1.2130 |
1.4130 |
-0.0019 |
-0.16% |
| 2024-11-12 |
008189 |
国泰中证钢铁ETF联接A |
1.2130 |
1.4130 |
1.2272 |
1.4272 |
-0.0142 |
-1.16% |
| 2024-11-11 |
008189 |
国泰中证钢铁ETF联接A |
1.2272 |
1.4272 |
1.2365 |
1.4365 |
-0.0093 |
-0.75% |
