国泰中证钢铁ETF联接C基金净值查询(008190)
今天最新净值
1.1559
0.0257 2.2700%
2025-02-07
盘中实时估值(仅供参考)
1.1433
0.0000 0.0000%
- 累计净值：1.3559
- 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：2.54亿元
- 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C(008190)基金累计收益率-5.81%
| 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 |
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% |
| 2025-01-22 |
008190 |
国泰中证钢铁ETF联接C |
1.0987 |
1.2987 |
1.0994 |
1.2994 |
-0.0007 |
-0.06% |
| 2025-01-14 |
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% |
| 2024-12-13 |
008190 |
国泰中证钢铁ETF联接C |
1.2082 |
1.4082 |
1.2339 |
1.4339 |
-0.0257 |
-2.08% |
|
|
| 2024-12-12 |
008190 |
国泰中证钢铁ETF联接C |
1.2339 |
1.4339 |
1.2405 |
1.4405 |
-0.0066 |
-0.53% |
| 2024-12-11 |
008190 |
国泰中证钢铁ETF联接C |
1.2405 |
1.4405 |
1.2193 |
1.4193 |
0.0212 |
1.74% |
| 2024-12-10 |
008190 |
国泰中证钢铁ETF联接C |
1.2193 |
1.4193 |
1.2215 |
1.4215 |
-0.0022 |
-0.18% |
| 2024-12-09 |
008190 |
国泰中证钢铁ETF联接C |
1.2215 |
1.4215 |
1.2200 |
1.4200 |
0.0015 |
0.12% |
| 2024-12-06 |
008190 |
国泰中证钢铁ETF联接C |
1.2200 |
1.4200 |
1.1972 |
1.3972 |
0.0228 |
1.90% |
| 2024-12-05 |
008190 |
国泰中证钢铁ETF联接C |
1.1972 |
1.3972 |
1.1853 |
1.3853 |
0.0119 |
1.00% |
| 2024-12-04 |
008190 |
国泰中证钢铁ETF联接C |
1.1853 |
1.3853 |
1.1827 |
1.3827 |
0.0026 |
0.22% |
| 2024-12-03 |
008190 |
国泰中证钢铁ETF联接C |
1.1827 |
1.3827 |
1.1864 |
1.3864 |
-0.0037 |
-0.31% |
| 2024-12-02 |
008190 |
国泰中证钢铁ETF联接C |
1.1864 |
1.3864 |
1.1545 |
1.3545 |
0.0319 |
2.76% |
| 2024-11-29 |
008190 |
国泰中证钢铁ETF联接C |
1.1545 |
1.3545 |
1.1478 |
1.3478 |
0.0067 |
0.58% |
| 2024-11-28 |
008190 |
国泰中证钢铁ETF联接C |
1.1478 |
1.3478 |
1.1433 |
1.3433 |
0.0045 |
0.39% |
| 2024-11-27 |
008190 |
国泰中证钢铁ETF联接C |
1.1433 |
1.3433 |
1.1345 |
1.3345 |
0.0088 |
0.78% |
| 2024-11-26 |
008190 |
国泰中证钢铁ETF联接C |
1.1345 |
1.3345 |
1.1433 |
1.3433 |
-0.0088 |
-0.77% |
| 2024-11-25 |
008190 |
国泰中证钢铁ETF联接C |
1.1433 |
1.3433 |
1.1366 |
1.3366 |
0.0067 |
0.59% |
| 2024-11-22 |
008190 |
国泰中证钢铁ETF联接C |
1.1366 |
1.3366 |
1.1710 |
1.3710 |
-0.0344 |
-2.94% |
| 2024-11-21 |
008190 |
国泰中证钢铁ETF联接C |
1.1710 |
1.3710 |
1.1674 |
1.3674 |
0.0036 |
0.31% |
| 2024-11-20 |
008190 |
国泰中证钢铁ETF联接C |
1.1674 |
1.3674 |
1.1592 |
1.3592 |
0.0082 |
0.71% |
| 2024-11-19 |
008190 |
国泰中证钢铁ETF联接C |
1.1592 |
1.3592 |
1.1604 |
1.3604 |
-0.0012 |
-0.10% |
| 2024-11-18 |
008190 |
国泰中证钢铁ETF联接C |
1.1604 |
1.3604 |
1.1471 |
1.3471 |
0.0133 |
1.16% |
| 2024-11-15 |
008190 |
国泰中证钢铁ETF联接C |
1.1471 |
1.3471 |
1.1617 |
1.3617 |
-0.0146 |
-1.26% |
| 2024-11-14 |
008190 |
国泰中证钢铁ETF联接C |
1.1617 |
1.3617 |
1.1929 |
1.3929 |
-0.0312 |
-2.62% |
| 2024-11-13 |
008190 |
国泰中证钢铁ETF联接C |
1.1929 |
1.3929 |
1.1948 |
1.3948 |
-0.0019 |
-0.16% |
| 2024-11-12 |
008190 |
国泰中证钢铁ETF联接C |
1.1948 |
1.3948 |
1.2088 |
1.4088 |
-0.0140 |
-1.16% |
| 2024-11-11 |
008190 |
国泰中证钢铁ETF联接C |
1.2088 |
1.4088 |
1.2180 |
1.4180 |
-0.0092 |
-0.76% |
