国泰中证钢铁ETF联接A基金净值查询(008189)
今天最新净值
1.1513
-0.0086 -0.74%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3513
- 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：0.83亿元
- 基金公司：国泰基金
- 基金经理：朱碧莹
近一年,国泰中证钢铁ETF联接A(008189)基金累计收益率-15.59%
| 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 |
| 2026-09-16 |
008189 |
国泰中证钢铁ETF联接A |
1.1545 |
1.3545 |
1.1513 |
1.3513 |
0.0032 |
0.28% |
| 2026-09-15 |
008189 |
国泰中证钢铁ETF联接A |
1.1513 |
1.3513 |
1.1599 |
1.3599 |
-0.0086 |
-0.74% |
| 2026-09-14 |
008189 |
国泰中证钢铁ETF联接A |
1.1599 |
1.3599 |
1.1623 |
1.3623 |
-0.0024 |
-0.21% |
| 2026-09-11 |
008189 |
国泰中证钢铁ETF联接A |
1.1623 |
1.3623 |
1.1898 |
1.3898 |
-0.0275 |
-2.37% |
| 2026-09-10 |
008189 |
国泰中证钢铁ETF联接A |
1.1898 |
1.3898 |
1.2005 |
1.4005 |
-0.0107 |
-0.89% |
| 2026-09-09 |
008189 |
国泰中证钢铁ETF联接A |
1.2005 |
1.4005 |
1.1921 |
1.3921 |
0.0084 |
0.70% |
| 2026-09-08 |
008189 |
国泰中证钢铁ETF联接A |
1.1921 |
1.3921 |
1.1710 |
1.3710 |
0.0211 |
1.80% |
| 2026-09-07 |
008189 |
国泰中证钢铁ETF联接A |
1.1710 |
1.3710 |
1.1838 |
1.3838 |
-0.0128 |
-1.09% |
| 2026-09-04 |
008189 |
国泰中证钢铁ETF联接A |
1.1838 |
1.3838 |
1.1837 |
1.3837 |
0.0001 |
0.01% |
| 2026-09-03 |
008189 |
国泰中证钢铁ETF联接A |
1.1837 |
1.3837 |
1.1871 |
1.3871 |
-0.0034 |
-0.29% |
|
|
| 2026-09-02 |
008189 |
国泰中证钢铁ETF联接A |
1.1871 |
1.3871 |
1.2048 |
1.4048 |
-0.0177 |
-1.47% |
| 2026-09-01 |
008189 |
国泰中证钢铁ETF联接A |
1.2048 |
1.4048 |
1.1977 |
1.3977 |
0.0071 |
0.59% |
| 2026-08-31 |
008189 |
国泰中证钢铁ETF联接A |
1.1977 |
1.3977 |
1.2064 |
1.4064 |
-0.0087 |
-0.72% |
| 2026-08-28 |
008189 |
国泰中证钢铁ETF联接A |
1.2064 |
1.4064 |
1.1941 |
1.3941 |
0.0123 |
1.03% |
| 2026-08-27 |
008189 |
国泰中证钢铁ETF联接A |
1.1941 |
1.3941 |
1.1962 |
1.3962 |
-0.0021 |
-0.18% |
| 2026-08-26 |
008189 |
国泰中证钢铁ETF联接A |
1.1962 |
1.3962 |
1.1822 |
1.3822 |
0.0140 |
1.18% |
| 2026-08-25 |
008189 |
国泰中证钢铁ETF联接A |
1.1822 |
1.3822 |
1.1847 |
1.3847 |
-0.0025 |
-0.21% |
| 2026-08-24 |
008189 |
国泰中证钢铁ETF联接A |
1.1847 |
1.3847 |
1.1749 |
1.3749 |
0.0098 |
0.83% |
| 2026-08-21 |
008189 |
国泰中证钢铁ETF联接A |
1.1749 |
1.3749 |
1.1719 |
1.3719 |
0.0030 |
0.26% |
| 2026-08-20 |
008189 |
国泰中证钢铁ETF联接A |
1.1719 |
1.3719 |
1.1659 |
1.3659 |
0.0060 |
0.51% |
| 2026-08-19 |
008189 |
国泰中证钢铁ETF联接A |
1.1659 |
1.3659 |
1.1857 |
1.3857 |
-0.0198 |
-1.67% |
| 2026-08-18 |
008189 |
国泰中证钢铁ETF联接A |
1.1857 |
1.3857 |
1.1828 |
1.3828 |
0.0029 |
0.25% |
| 2026-08-17 |
008189 |
国泰中证钢铁ETF联接A |
1.1828 |
1.3828 |
1.1740 |
1.3740 |
0.0088 |
0.75% |
| 2026-08-14 |
008189 |
国泰中证钢铁ETF联接A |
1.1740 |
1.3740 |
1.1673 |
1.3673 |
0.0067 |
0.57% |
| 2026-08-13 |
008189 |
国泰中证钢铁ETF联接A |
1.1673 |
1.3673 |
1.1854 |
1.3854 |
-0.0181 |
-1.55% |
|
|
| 2026-08-12 |
008189 |
国泰中证钢铁ETF联接A |
1.1854 |
1.3854 |
1.1783 |
1.3783 |
0.0071 |
0.60% |
| 2026-08-11 |
008189 |
国泰中证钢铁ETF联接A |
1.1783 |
1.3783 |
1.1944 |
1.3944 |
-0.0161 |
-1.35% |
| 2026-08-10 |
008189 |
国泰中证钢铁ETF联接A |
1.1944 |
1.3944 |
1.1833 |
1.3833 |
0.0111 |
0.94% |
| 2026-08-07 |
008189 |
国泰中证钢铁ETF联接A |
1.1833 |
1.3833 |
1.1856 |
1.3856 |
-0.0023 |
-0.19% |
| 2026-08-06 |
008189 |
国泰中证钢铁ETF联接A |
1.1856 |
1.3856 |
1.1921 |
1.3921 |
-0.0065 |
-0.55% |
| 2026-08-05 |
008189 |
国泰中证钢铁ETF联接A |
1.1921 |
1.3921 |
1.1890 |
1.3890 |
0.0031 |
0.26% |
| 2026-08-04 |
008189 |
国泰中证钢铁ETF联接A |
1.1890 |
1.3890 |
1.2009 |
1.4009 |
-0.0119 |
-1.00% |
| 2026-08-03 |
008189 |
国泰中证钢铁ETF联接A |
1.2009 |
1.4009 |
1.1851 |
1.3851 |
0.0158 |
1.33% |
| 2026-07-31 |
008189 |
国泰中证钢铁ETF联接A |
1.1851 |
1.3851 |
1.1843 |
1.3843 |
0.0008 |
0.07% |
| 2026-07-30 |
008189 |
国泰中证钢铁ETF联接A |
1.1843 |
1.3843 |
1.1817 |
1.3817 |
0.0026 |
0.22% |
| 2026-07-29 |
008189 |
国泰中证钢铁ETF联接A |
1.1817 |
1.3817 |
1.1560 |
1.3560 |
0.0257 |
2.22% |
| 2026-07-28 |
008189 |
国泰中证钢铁ETF联接A |
1.1560 |
1.3560 |
1.1592 |
1.3592 |
-0.0032 |
-0.28% |
| 2026-07-27 |
008189 |
国泰中证钢铁ETF联接A |
1.1592 |
1.3592 |
1.1396 |
1.3396 |
0.0196 |
1.72% |
| 2026-07-24 |
008189 |
国泰中证钢铁ETF联接A |
1.1396 |
1.3396 |
1.1703 |
1.3703 |
-0.0307 |
-2.62% |
| 2026-07-23 |
008189 |
国泰中证钢铁ETF联接A |
1.1703 |
1.3703 |
1.1415 |
1.3415 |
0.0288 |
2.52% |
| 2026-07-22 |
008189 |
国泰中证钢铁ETF联接A |
1.1415 |
1.3415 |
1.1350 |
1.3350 |
0.0065 |
0.57% |
| 2026-07-21 |
008189 |
国泰中证钢铁ETF联接A |
1.1350 |
1.3350 |
1.1327 |
1.3327 |
0.0023 |
0.20% |
| 2026-07-20 |
008189 |
国泰中证钢铁ETF联接A |
1.1327 |
1.3327 |
1.1280 |
1.3280 |
0.0047 |
0.42% |
| 2026-07-17 |
008189 |
国泰中证钢铁ETF联接A |
1.1280 |
1.3280 |
1.1454 |
1.3454 |
-0.0174 |
-1.52% |
| 2026-07-16 |
008189 |
国泰中证钢铁ETF联接A |
1.1454 |
1.3454 |
1.1553 |
1.3553 |
-0.0099 |
-0.86% |
| 2026-07-15 |
008189 |
国泰中证钢铁ETF联接A |
1.1553 |
1.3553 |
1.1388 |
1.3388 |
0.0165 |
1.45% |
| 2026-07-14 |
008189 |
国泰中证钢铁ETF联接A |
1.1388 |
1.3388 |
1.1166 |
1.3166 |
0.0222 |
1.99% |
| 2026-07-13 |
008189 |
国泰中证钢铁ETF联接A |
1.1166 |
1.3166 |
1.1387 |
1.3387 |
-0.0221 |
-1.94% |
| 2026-07-10 |
008189 |
国泰中证钢铁ETF联接A |
1.1387 |
1.3387 |
1.1278 |
1.3278 |
0.0109 |
0.97% |
| 2026-07-09 |
008189 |
国泰中证钢铁ETF联接A |
1.1278 |
1.3278 |
1.1515 |
1.3515 |
-0.0237 |
-2.10% |
| 2026-07-08 |
008189 |
国泰中证钢铁ETF联接A |
1.1515 |
1.3515 |
1.1685 |
1.3685 |
-0.0170 |
-1.45% |
| 2026-07-07 |
008189 |
国泰中证钢铁ETF联接A |
1.1685 |
1.3685 |
1.1860 |
1.3860 |
-0.0175 |
-1.48% |
| 2026-07-06 |
008189 |
国泰中证钢铁ETF联接A |
1.1860 |
1.3860 |
1.1922 |
1.3922 |
-0.0062 |
-0.52% |
| 2026-07-03 |
008189 |
国泰中证钢铁ETF联接A |
1.1922 |
1.3922 |
1.1919 |
1.3919 |
0.0003 |
0.03% |
| 2026-07-02 |
008189 |
国泰中证钢铁ETF联接A |
1.1919 |
1.3919 |
1.1842 |
1.3842 |
0.0077 |
0.65% |
| 2026-07-01 |
008189 |
国泰中证钢铁ETF联接A |
1.1842 |
1.3842 |
1.1579 |
1.3579 |
0.0263 |
2.27% |
| 2026-06-30 |
008189 |
国泰中证钢铁ETF联接A |
1.1579 |
1.3579 |
1.1597 |
1.3597 |
-0.0018 |
-0.16% |
| 2026-06-29 |
008189 |
国泰中证钢铁ETF联接A |
1.1597 |
1.3597 |
1.1546 |
1.3546 |
0.0051 |
0.44% |
| 2026-06-26 |
008189 |
国泰中证钢铁ETF联接A |
1.1546 |
1.3546 |
1.1884 |
1.3884 |
-0.0338 |
-2.84% |
| 2026-06-25 |
008189 |
国泰中证钢铁ETF联接A |
1.1884 |
1.3884 |
1.2084 |
1.4084 |
-0.0200 |
-1.68% |
| 2026-06-24 |
008189 |
国泰中证钢铁ETF联接A |
1.2084 |
1.4084 |
1.2134 |
1.4134 |
-0.0050 |
-0.41% |
| 2026-06-23 |
008189 |
国泰中证钢铁ETF联接A |
1.2134 |
1.4134 |
1.2401 |
1.4401 |
-0.0267 |
-2.15% |
| 2026-06-22 |
008189 |
国泰中证钢铁ETF联接A |
1.2401 |
1.4401 |
1.2289 |
1.4289 |
0.0112 |
0.91% |
| 2026-06-18 |
008189 |
国泰中证钢铁ETF联接A |
1.2289 |
1.4289 |
1.2314 |
1.4314 |
-0.0025 |
-0.20% |
| 2026-06-17 |
008189 |
国泰中证钢铁ETF联接A |
1.2314 |
1.4314 |
1.2558 |
1.4558 |
-0.0244 |
-1.98% |
| 2026-06-16 |
008189 |
国泰中证钢铁ETF联接A |
1.2558 |
1.4558 |
1.2709 |
1.4709 |
-0.0151 |
-1.19% |
| 2026-06-15 |
008189 |
国泰中证钢铁ETF联接A |
1.2709 |
1.4709 |
1.2642 |
1.4642 |
0.0067 |
0.53% |
| 2026-06-12 |
008189 |
国泰中证钢铁ETF联接A |
1.2642 |
1.4642 |
1.2345 |
1.4345 |
0.0297 |
2.41% |
| 2026-06-11 |
008189 |
国泰中证钢铁ETF联接A |
1.2345 |
1.4345 |
1.2361 |
1.4361 |
-0.0016 |
-0.13% |
| 2026-06-10 |
008189 |
国泰中证钢铁ETF联接A |
1.2361 |
1.4361 |
1.2473 |
1.4473 |
-0.0112 |
-0.90% |
| 2026-06-09 |
008189 |
国泰中证钢铁ETF联接A |
1.2473 |
1.4473 |
1.2406 |
1.4406 |
0.0067 |
0.54% |
| 2026-06-08 |
008189 |
国泰中证钢铁ETF联接A |
1.2406 |
1.4406 |
1.2755 |
1.4755 |
-0.0349 |
-2.74% |
| 2026-06-05 |
008189 |
国泰中证钢铁ETF联接A |
1.2755 |
1.4755 |
1.2726 |
1.4726 |
0.0029 |
0.23% |
| 2026-06-04 |
008189 |
国泰中证钢铁ETF联接A |
1.2726 |
1.4726 |
1.2811 |
1.4811 |
-0.0085 |
-0.66% |
| 2026-06-03 |
008189 |
国泰中证钢铁ETF联接A |
1.2811 |
1.4811 |
1.2881 |
1.4881 |
-0.0070 |
-0.54% |
| 2026-06-02 |
008189 |
国泰中证钢铁ETF联接A |
1.2881 |
1.4881 |
1.3011 |
1.5011 |
-0.0130 |
-1.00% |
| 2026-06-01 |
008189 |
国泰中证钢铁ETF联接A |
1.3011 |
1.5011 |
1.2925 |
1.4925 |
0.0086 |
0.67% |
| 2026-05-29 |
008189 |
国泰中证钢铁ETF联接A |
1.2925 |
1.4925 |
1.2974 |
1.4974 |
-0.0049 |
-0.38% |
| 2026-05-28 |
008189 |
国泰中证钢铁ETF联接A |
1.2974 |
1.4974 |
1.2957 |
1.4957 |
0.0017 |
0.13% |
| 2026-05-27 |
008189 |
国泰中证钢铁ETF联接A |
1.2957 |
1.4957 |
1.3306 |
1.5306 |
-0.0349 |
-2.69% |
| 2026-05-26 |
008189 |
国泰中证钢铁ETF联接A |
1.3306 |
1.5306 |
1.3228 |
1.5228 |
0.0078 |
0.59% |
| 2026-05-25 |
008189 |
国泰中证钢铁ETF联接A |
1.3228 |
1.5228 |
1.3253 |
1.5253 |
-0.0025 |
-0.19% |
| 2026-05-22 |
008189 |
国泰中证钢铁ETF联接A |
1.3253 |
1.5253 |
1.3211 |
1.5211 |
0.0042 |
0.32% |
| 2026-05-21 |
008189 |
国泰中证钢铁ETF联接A |
1.3211 |
1.5211 |
1.3468 |
1.5468 |
-0.0257 |
-1.91% |
| 2026-05-20 |
008189 |
国泰中证钢铁ETF联接A |
1.3468 |
1.5468 |
1.3626 |
1.5626 |
-0.0158 |
-1.17% |
| 2026-05-19 |
008189 |
国泰中证钢铁ETF联接A |
1.3626 |
1.5626 |
1.3654 |
1.5654 |
-0.0028 |
-0.21% |
| 2026-05-18 |
008189 |
国泰中证钢铁ETF联接A |
1.3654 |
1.5654 |
1.3845 |
1.5845 |
-0.0191 |
-1.38% |
| 2026-05-15 |
008189 |
国泰中证钢铁ETF联接A |
1.3845 |
1.5845 |
1.4083 |
1.6083 |
-0.0238 |
-1.69% |
| 2026-05-14 |
008189 |
国泰中证钢铁ETF联接A |
1.4083 |
1.6083 |
1.4364 |
1.6364 |
-0.0281 |
-1.96% |
| 2026-05-13 |
008189 |
国泰中证钢铁ETF联接A |
1.4364 |
1.6364 |
1.4416 |
1.6416 |
-0.0052 |
-0.36% |
| 2026-05-12 |
008189 |
国泰中证钢铁ETF联接A |
1.4416 |
1.6416 |
1.4595 |
1.6595 |
-0.0179 |
-1.24% |
| 2026-05-11 |
008189 |
国泰中证钢铁ETF联接A |
1.4595 |
1.6595 |
1.4586 |
1.6586 |
0.0009 |
0.06% |
| 2026-05-08 |
008189 |
国泰中证钢铁ETF联接A |
1.4586 |
1.6586 |
1.4546 |
1.6546 |
0.0040 |
0.27% |
| 2026-04-30 |
008189 |
国泰中证钢铁ETF联接A |
1.4397 |
1.6397 |
1.4616 |
1.6616 |
-0.0219 |
-1.52% |
| 2026-04-29 |
008189 |
国泰中证钢铁ETF联接A |
1.4616 |
1.6616 |
1.4320 |
1.6320 |
0.0296 |
2.07% |
| 2026-04-28 |
008189 |
国泰中证钢铁ETF联接A |
1.4320 |
1.6320 |
1.4332 |
1.6332 |
-0.0012 |
-0.08% |
| 2026-04-27 |
008189 |
国泰中证钢铁ETF联接A |
1.4332 |
1.6332 |
1.4478 |
1.6478 |
-0.0146 |
-1.01% |
| 2026-04-24 |
008189 |
国泰中证钢铁ETF联接A |
1.4478 |
1.6478 |
1.4539 |
1.6539 |
-0.0061 |
-0.42% |
| 2026-04-23 |
008189 |
国泰中证钢铁ETF联接A |
1.4539 |
1.6539 |
1.4752 |
1.6752 |
-0.0213 |
-1.44% |
| 2026-04-22 |
008189 |
国泰中证钢铁ETF联接A |
1.4752 |
1.6752 |
1.4694 |
1.6694 |
0.0058 |
0.39% |
| 2026-04-21 |
008189 |
国泰中证钢铁ETF联接A |
1.4694 |
1.6694 |
1.4750 |
1.6750 |
-0.0056 |
-0.38% |
| 2026-04-20 |
008189 |
国泰中证钢铁ETF联接A |
1.4750 |
1.6750 |
1.4765 |
1.6765 |
-0.0015 |
-0.10% |
| 2026-04-17 |
008189 |
国泰中证钢铁ETF联接A |
1.4765 |
1.6765 |
1.4796 |
1.6796 |
-0.0031 |
-0.21% |
| 2026-04-16 |
008189 |
国泰中证钢铁ETF联接A |
1.4796 |
1.6796 |
1.4493 |
1.6493 |
0.0303 |
2.09% |
| 2026-04-15 |
008189 |
国泰中证钢铁ETF联接A |
1.4493 |
1.6493 |
1.4628 |
1.6628 |
-0.0135 |
-0.92% |
| 2026-04-14 |
008189 |
国泰中证钢铁ETF联接A |
1.4628 |
1.6628 |
1.4686 |
1.6686 |
-0.0058 |
-0.39% |
| 2026-04-13 |
008189 |
国泰中证钢铁ETF联接A |
1.4686 |
1.6686 |
1.4549 |
1.6549 |
0.0137 |
0.94% |
| 2026-04-10 |
008189 |
国泰中证钢铁ETF联接A |
1.4549 |
1.6549 |
1.4553 |
1.6553 |
-0.0004 |
-0.03% |
| 2026-04-09 |
008189 |
国泰中证钢铁ETF联接A |
1.4553 |
1.6553 |
1.4602 |
1.6602 |
-0.0049 |
-0.34% |
| 2026-04-08 |
008189 |
国泰中证钢铁ETF联接A |
1.4602 |
1.6602 |
1.4163 |
1.6163 |
0.0439 |
3.10% |
| 2026-04-07 |
008189 |
国泰中证钢铁ETF联接A |
1.4163 |
1.6163 |
1.4106 |
1.6106 |
0.0057 |
0.40% |
| 2026-04-03 |
008189 |
国泰中证钢铁ETF联接A |
1.4106 |
1.6106 |
1.4296 |
1.6296 |
-0.0190 |
-1.33% |
| 2026-04-02 |
008189 |
国泰中证钢铁ETF联接A |
1.4296 |
1.6296 |
1.4432 |
1.6432 |
-0.0136 |
-0.94% |
| 2026-04-01 |
008189 |
国泰中证钢铁ETF联接A |
1.4432 |
1.6432 |
1.4255 |
1.6255 |
0.0177 |
1.24% |
| 2026-03-31 |
008189 |
国泰中证钢铁ETF联接A |
1.4255 |
1.6255 |
1.4489 |
1.6489 |
-0.0234 |
-1.62% |
| 2026-03-30 |
008189 |
国泰中证钢铁ETF联接A |
1.4489 |
1.6489 |
1.4388 |
1.6388 |
0.0101 |
0.70% |
| 2026-03-27 |
008189 |
国泰中证钢铁ETF联接A |
1.4388 |
1.6388 |
1.4200 |
1.6200 |
0.0188 |
1.32% |
| 2026-03-26 |
008189 |
国泰中证钢铁ETF联接A |
1.4200 |
1.6200 |
1.4438 |
1.6438 |
-0.0238 |
-1.65% |
| 2026-03-25 |
008189 |
国泰中证钢铁ETF联接A |
1.4438 |
1.6438 |
1.4194 |
1.6194 |
0.0244 |
1.72% |
| 2026-03-24 |
008189 |
国泰中证钢铁ETF联接A |
1.4194 |
1.6194 |
1.3778 |
1.5778 |
0.0416 |
3.02% |
| 2026-03-23 |
008189 |
国泰中证钢铁ETF联接A |
1.3778 |
1.5778 |
1.4368 |
1.6368 |
-0.0590 |
-4.11% |
| 2026-03-20 |
008189 |
国泰中证钢铁ETF联接A |
1.4368 |
1.6368 |
1.4666 |
1.6666 |
-0.0298 |
-2.03% |
| 2026-03-19 |
008189 |
国泰中证钢铁ETF联接A |
1.4666 |
1.6666 |
1.5228 |
1.7228 |
-0.0562 |
-3.83% |
| 2026-03-18 |
008189 |
国泰中证钢铁ETF联接A |
1.5228 |
1.7228 |
1.5315 |
1.7315 |
-0.0087 |
-0.57% |
| 2026-03-17 |
008189 |
国泰中证钢铁ETF联接A |
1.5315 |
1.7315 |
1.5351 |
1.7351 |
-0.0036 |
-0.23% |
| 2026-03-16 |
008189 |
国泰中证钢铁ETF联接A |
1.5351 |
1.7351 |
1.5824 |
1.7824 |
-0.0473 |
-3.08% |
| 2026-03-13 |
008189 |
国泰中证钢铁ETF联接A |
1.5824 |
1.7824 |
1.5884 |
1.7884 |
-0.0060 |
-0.38% |
| 2026-03-12 |
008189 |
国泰中证钢铁ETF联接A |
1.5884 |
1.7884 |
1.5784 |
1.7784 |
0.0100 |
0.63% |
| 2026-03-11 |
008189 |
国泰中证钢铁ETF联接A |
1.5784 |
1.7784 |
1.5859 |
1.7859 |
-0.0075 |
-0.47% |
| 2026-03-10 |
008189 |
国泰中证钢铁ETF联接A |
1.5859 |
1.7859 |
1.5925 |
1.7925 |
-0.0066 |
-0.41% |
| 2026-03-09 |
008189 |
国泰中证钢铁ETF联接A |
1.5925 |
1.7925 |
1.6032 |
1.8032 |
-0.0107 |
-0.67% |
| 2026-03-06 |
008189 |
国泰中证钢铁ETF联接A |
1.6032 |
1.8032 |
1.5950 |
1.7950 |
0.0082 |
0.51% |
| 2026-03-05 |
008189 |
国泰中证钢铁ETF联接A |
1.5950 |
1.7950 |
1.5927 |
1.7927 |
0.0023 |
0.14% |
| 2026-03-04 |
008189 |
国泰中证钢铁ETF联接A |
1.5927 |
1.7927 |
1.6049 |
1.8049 |
-0.0122 |
-0.76% |
| 2026-03-03 |
008189 |
国泰中证钢铁ETF联接A |
1.6049 |
1.8049 |
1.6615 |
1.8615 |
-0.0566 |
-3.41% |
| 2026-03-02 |
008189 |
国泰中证钢铁ETF联接A |
1.6615 |
1.8615 |
1.6605 |
1.8605 |
0.0010 |
0.06% |
| 2026-02-27 |
008189 |
国泰中证钢铁ETF联接A |
1.6605 |
1.8605 |
1.6179 |
1.8179 |
0.0426 |
2.63% |
| 2026-02-26 |
008189 |
国泰中证钢铁ETF联接A |
1.6179 |
1.8179 |
1.5970 |
1.7970 |
0.0209 |
1.31% |
| 2026-02-25 |
008189 |
国泰中证钢铁ETF联接A |
1.5970 |
1.7970 |
1.5374 |
1.7374 |
0.0596 |
3.88% |
| 2026-02-24 |
008189 |
国泰中证钢铁ETF联接A |
1.5374 |
1.7374 |
1.5069 |
1.7069 |
0.0305 |
2.02% |
| 2026-02-13 |
008189 |
国泰中证钢铁ETF联接A |
1.5069 |
1.7069 |
1.5428 |
1.7428 |
-0.0359 |
-2.33% |
| 2026-02-12 |
008189 |
国泰中证钢铁ETF联接A |
1.5428 |
1.7428 |
1.5415 |
1.7415 |
0.0013 |
0.08% |
| 2026-02-11 |
008189 |
国泰中证钢铁ETF联接A |
1.5415 |
1.7415 |
1.5180 |
1.7180 |
0.0235 |
1.55% |
| 2026-02-10 |
008189 |
国泰中证钢铁ETF联接A |
1.5180 |
1.7180 |
1.5190 |
1.7190 |
-0.0010 |
-0.07% |
| 2026-02-09 |
008189 |
国泰中证钢铁ETF联接A |
1.5190 |
1.7190 |
1.4938 |
1.6938 |
0.0252 |
1.69% |
| 2026-02-06 |
008189 |
国泰中证钢铁ETF联接A |
1.4938 |
1.6938 |
1.4989 |
1.6989 |
-0.0051 |
-0.34% |
| 2026-02-05 |
008189 |
国泰中证钢铁ETF联接A |
1.4989 |
1.6989 |
1.5274 |
1.7274 |
-0.0285 |
-1.87% |
| 2026-02-04 |
008189 |
国泰中证钢铁ETF联接A |
1.5274 |
1.7274 |
1.4968 |
1.6968 |
0.0306 |
2.04% |
| 2026-02-03 |
008189 |
国泰中证钢铁ETF联接A |
1.4968 |
1.6968 |
1.4537 |
1.6537 |
0.0431 |
2.96% |
| 2026-02-02 |
008189 |
国泰中证钢铁ETF联接A |
1.4537 |
1.6537 |
1.5370 |
1.7370 |
-0.0833 |
-5.73% |
| 2026-01-30 |
008189 |
国泰中证钢铁ETF联接A |
1.5370 |
1.7370 |
1.5670 |
1.7670 |
-0.0300 |
-1.91% |
| 2026-01-29 |
008189 |
国泰中证钢铁ETF联接A |
1.5670 |
1.7670 |
1.5630 |
1.7630 |
0.0040 |
0.26% |
| 2026-01-28 |
008189 |
国泰中证钢铁ETF联接A |
1.5630 |
1.7630 |
1.5397 |
1.7397 |
0.0233 |
1.51% |
| 2026-01-27 |
008189 |
国泰中证钢铁ETF联接A |
1.5397 |
1.7397 |
1.5558 |
1.7558 |
-0.0161 |
-1.05% |
| 2026-01-26 |
008189 |
国泰中证钢铁ETF联接A |
1.5558 |
1.7558 |
1.5596 |
1.7596 |
-0.0038 |
-0.24% |
| 2026-01-23 |
008189 |
国泰中证钢铁ETF联接A |
1.5596 |
1.7596 |
1.5270 |
1.7270 |
0.0326 |
2.13% |
| 2026-01-22 |
008189 |
国泰中证钢铁ETF联接A |
1.5270 |
1.7270 |
1.5026 |
1.7026 |
0.0244 |
1.62% |
| 2026-01-21 |
008189 |
国泰中证钢铁ETF联接A |
1.5026 |
1.7026 |
1.4851 |
1.6851 |
0.0175 |
1.18% |
| 2026-01-20 |
008189 |
国泰中证钢铁ETF联接A |
1.4851 |
1.6851 |
1.4757 |
1.6757 |
0.0094 |
0.64% |
| 2026-01-19 |
008189 |
国泰中证钢铁ETF联接A |
1.4757 |
1.6757 |
1.4567 |
1.6567 |
0.0190 |
1.30% |
| 2026-01-16 |
008189 |
国泰中证钢铁ETF联接A |
1.4567 |
1.6567 |
1.4774 |
1.6774 |
-0.0207 |
-1.42% |
| 2026-01-15 |
008189 |
国泰中证钢铁ETF联接A |
1.4774 |
1.6774 |
1.4888 |
1.6888 |
-0.0114 |
-0.77% |
| 2026-01-14 |
008189 |
国泰中证钢铁ETF联接A |
1.4888 |
1.6888 |
1.4936 |
1.6936 |
-0.0048 |
-0.32% |
| 2026-01-13 |
008189 |
国泰中证钢铁ETF联接A |
1.4936 |
1.6936 |
1.5152 |
1.7152 |
-0.0216 |
-1.43% |
| 2026-01-12 |
008189 |
国泰中证钢铁ETF联接A |
1.5152 |
1.7152 |
1.4834 |
1.6834 |
0.0318 |
2.14% |
| 2026-01-09 |
008189 |
国泰中证钢铁ETF联接A |
1.4834 |
1.6834 |
1.4782 |
1.6782 |
0.0052 |
0.35% |
| 2026-01-08 |
008189 |
国泰中证钢铁ETF联接A |
1.4782 |
1.6782 |
1.4759 |
1.6759 |
0.0023 |
0.16% |
| 2026-01-07 |
008189 |
国泰中证钢铁ETF联接A |
1.4759 |
1.6759 |
1.4668 |
1.6668 |
0.0091 |
0.62% |
| 2026-01-06 |
008189 |
国泰中证钢铁ETF联接A |
1.4668 |
1.6668 |
1.4450 |
1.6450 |
0.0218 |
1.51% |
| 2026-01-05 |
008189 |
国泰中证钢铁ETF联接A |
1.4450 |
1.6450 |
1.4484 |
1.6484 |
-0.0034 |
-0.23% |
| 2025-12-31 |
008189 |
国泰中证钢铁ETF联接A |
1.4484 |
1.6484 |
1.4463 |
1.6463 |
0.0021 |
0.15% |
| 2025-12-30 |
008189 |
国泰中证钢铁ETF联接A |
1.4463 |
1.6463 |
1.4503 |
1.6503 |
-0.0040 |
-0.28% |
| 2025-12-29 |
008189 |
国泰中证钢铁ETF联接A |
1.4503 |
1.6503 |
1.4522 |
1.6522 |
-0.0019 |
-0.13% |
| 2025-12-26 |
008189 |
国泰中证钢铁ETF联接A |
1.4522 |
1.6522 |
1.4354 |
1.6354 |
0.0168 |
1.17% |
| 2025-12-25 |
008189 |
国泰中证钢铁ETF联接A |
1.4354 |
1.6354 |
1.4295 |
1.6295 |
0.0059 |
0.41% |
| 2025-12-24 |
008189 |
国泰中证钢铁ETF联接A |
1.4295 |
1.6295 |
1.4175 |
1.6175 |
0.0120 |
0.85% |
| 2025-12-23 |
008189 |
国泰中证钢铁ETF联接A |
1.4175 |
1.6175 |
1.4213 |
1.6213 |
-0.0038 |
-0.27% |
| 2025-12-22 |
008189 |
国泰中证钢铁ETF联接A |
1.4213 |
1.6213 |
1.4106 |
1.6106 |
0.0107 |
0.76% |
| 2025-12-19 |
008189 |
国泰中证钢铁ETF联接A |
1.4106 |
1.6106 |
1.3872 |
1.5872 |
0.0234 |
1.69% |
| 2025-12-18 |
008189 |
国泰中证钢铁ETF联接A |
1.3872 |
1.5872 |
1.3880 |
1.5880 |
-0.0008 |
-0.06% |
| 2025-12-17 |
008189 |
国泰中证钢铁ETF联接A |
1.3880 |
1.5880 |
1.3728 |
1.5728 |
0.0152 |
1.11% |
| 2025-12-16 |
008189 |
国泰中证钢铁ETF联接A |
1.3728 |
1.5728 |
1.3950 |
1.5950 |
-0.0222 |
-1.59% |
| 2025-12-15 |
008189 |
国泰中证钢铁ETF联接A |
1.3950 |
1.5950 |
1.3798 |
1.5798 |
0.0152 |
1.10% |
| 2025-12-12 |
008189 |
国泰中证钢铁ETF联接A |
1.3798 |
1.5798 |
1.3686 |
1.5686 |
0.0112 |
0.82% |
| 2025-12-11 |
008189 |
国泰中证钢铁ETF联接A |
1.3686 |
1.5686 |
1.3885 |
1.5885 |
-0.0199 |
-1.43% |
| 2025-12-10 |
008189 |
国泰中证钢铁ETF联接A |
1.3885 |
1.5885 |
1.3827 |
1.5827 |
0.0058 |
0.42% |
| 2025-12-09 |
008189 |
国泰中证钢铁ETF联接A |
1.3827 |
1.5827 |
1.4151 |
1.6151 |
-0.0324 |
-2.34% |
| 2025-12-08 |
008189 |
国泰中证钢铁ETF联接A |
1.4151 |
1.6151 |
1.4197 |
1.6197 |
-0.0046 |
-0.32% |
| 2025-12-05 |
008189 |
国泰中证钢铁ETF联接A |
1.4197 |
1.6197 |
1.4063 |
1.6063 |
0.0134 |
0.95% |
| 2025-12-04 |
008189 |
国泰中证钢铁ETF联接A |
1.4063 |
1.6063 |
1.4152 |
1.6152 |
-0.0089 |
-0.63% |
| 2025-12-03 |
008189 |
国泰中证钢铁ETF联接A |
1.4152 |
1.6152 |
1.4199 |
1.6199 |
-0.0047 |
-0.33% |
| 2025-12-02 |
008189 |
国泰中证钢铁ETF联接A |
1.4199 |
1.6199 |
1.4226 |
1.6226 |
-0.0027 |
-0.19% |
| 2025-12-01 |
008189 |
国泰中证钢铁ETF联接A |
1.4226 |
1.6226 |
1.4104 |
1.6104 |
0.0122 |
0.87% |
| 2025-11-28 |
008189 |
国泰中证钢铁ETF联接A |
1.4104 |
1.6104 |
1.3908 |
1.5908 |
0.0196 |
1.41% |
| 2025-11-27 |
008189 |
国泰中证钢铁ETF联接A |
1.3908 |
1.5908 |
1.3916 |
1.5916 |
-0.0008 |
-0.06% |
| 2025-11-26 |
008189 |
国泰中证钢铁ETF联接A |
1.3916 |
1.5916 |
1.3968 |
1.5968 |
-0.0052 |
-0.37% |
| 2025-11-25 |
008189 |
国泰中证钢铁ETF联接A |
1.3968 |
1.5968 |
1.3940 |
1.5940 |
0.0028 |
0.20% |
| 2025-11-24 |
008189 |
国泰中证钢铁ETF联接A |
1.3940 |
1.5940 |
1.3954 |
1.5954 |
-0.0014 |
-0.10% |
| 2025-11-21 |
008189 |
国泰中证钢铁ETF联接A |
1.3954 |
1.5954 |
1.4502 |
1.6502 |
-0.0548 |
-3.78% |
| 2025-11-20 |
008189 |
国泰中证钢铁ETF联接A |
1.4502 |
1.6502 |
1.4514 |
1.6514 |
-0.0012 |
-0.08% |
| 2025-11-19 |
008189 |
国泰中证钢铁ETF联接A |
1.4514 |
1.6514 |
1.4588 |
1.6588 |
-0.0074 |
-0.51% |
| 2025-11-18 |
008189 |
国泰中证钢铁ETF联接A |
1.4588 |
1.6588 |
1.5029 |
1.7029 |
-0.0441 |
-3.02% |
| 2025-11-17 |
008189 |
国泰中证钢铁ETF联接A |
1.5029 |
1.7029 |
1.4969 |
1.6969 |
0.0060 |
0.40% |
| 2025-11-14 |
008189 |
国泰中证钢铁ETF联接A |
1.4969 |
1.6969 |
1.4964 |
1.6964 |
0.0005 |
0.03% |
| 2025-11-13 |
008189 |
国泰中证钢铁ETF联接A |
1.4964 |
1.6964 |
1.4752 |
1.6752 |
0.0212 |
1.44% |
| 2025-11-12 |
008189 |
国泰中证钢铁ETF联接A |
1.4752 |
1.6752 |
1.4786 |
1.6786 |
-0.0034 |
-0.23% |
| 2025-11-11 |
008189 |
国泰中证钢铁ETF联接A |
1.4786 |
1.6786 |
1.4743 |
1.6743 |
0.0043 |
0.29% |
| 2025-11-10 |
008189 |
国泰中证钢铁ETF联接A |
1.4743 |
1.6743 |
1.4762 |
1.6762 |
-0.0019 |
-0.13% |
| 2025-11-07 |
008189 |
国泰中证钢铁ETF联接A |
1.4762 |
1.6762 |
1.4732 |
1.6732 |
0.0030 |
0.20% |
| 2025-11-06 |
008189 |
国泰中证钢铁ETF联接A |
1.4732 |
1.6732 |
1.4485 |
1.6485 |
0.0247 |
1.71% |
| 2025-11-05 |
008189 |
国泰中证钢铁ETF联接A |
1.4485 |
1.6485 |
1.4407 |
1.6407 |
0.0078 |
0.54% |
| 2025-11-04 |
008189 |
国泰中证钢铁ETF联接A |
1.4407 |
1.6407 |
1.4463 |
1.6463 |
-0.0056 |
-0.39% |
| 2025-11-03 |
008189 |
国泰中证钢铁ETF联接A |
1.4463 |
1.6463 |
1.4204 |
1.6204 |
0.0259 |
1.82% |
| 2025-10-31 |
008189 |
国泰中证钢铁ETF联接A |
1.4204 |
1.6204 |
1.4225 |
1.6225 |
-0.0021 |
-0.15% |
| 2025-10-30 |
008189 |
国泰中证钢铁ETF联接A |
1.4225 |
1.6225 |
1.4094 |
1.6094 |
0.0131 |
0.93% |
| 2025-10-29 |
008189 |
国泰中证钢铁ETF联接A |
1.4094 |
1.6094 |
1.4004 |
1.6004 |
0.0090 |
0.64% |
| 2025-10-28 |
008189 |
国泰中证钢铁ETF联接A |
1.4004 |
1.6004 |
1.4221 |
1.6221 |
-0.0217 |
-1.53% |
| 2025-10-27 |
008189 |
国泰中证钢铁ETF联接A |
1.4221 |
1.6221 |
1.3963 |
1.5963 |
0.0258 |
1.85% |
| 2025-10-24 |
008189 |
国泰中证钢铁ETF联接A |
1.3963 |
1.5963 |
1.4089 |
1.6089 |
-0.0126 |
-0.90% |
| 2025-10-23 |
008189 |
国泰中证钢铁ETF联接A |
1.4089 |
1.6089 |
1.4029 |
1.6029 |
0.0060 |
0.43% |
| 2025-10-22 |
008189 |
国泰中证钢铁ETF联接A |
1.4029 |
1.6029 |
1.4056 |
1.6056 |
-0.0027 |
-0.19% |
| 2025-10-21 |
008189 |
国泰中证钢铁ETF联接A |
1.4056 |
1.6056 |
1.3928 |
1.5928 |
0.0128 |
0.92% |
| 2025-10-20 |
008189 |
国泰中证钢铁ETF联接A |
1.3928 |
1.5928 |
1.3902 |
1.5902 |
0.0026 |
0.19% |
| 2025-10-17 |
008189 |
国泰中证钢铁ETF联接A |
1.3902 |
1.5902 |
1.3989 |
1.5989 |
-0.0087 |
-0.62% |
| 2025-10-16 |
008189 |
国泰中证钢铁ETF联接A |
1.3989 |
1.5989 |
1.4286 |
1.6286 |
-0.0297 |
-2.12% |
| 2025-10-15 |
008189 |
国泰中证钢铁ETF联接A |
1.4286 |
1.6286 |
1.4268 |
1.6268 |
0.0018 |
0.13% |
| 2025-10-14 |
008189 |
国泰中证钢铁ETF联接A |
1.4268 |
1.6268 |
1.4339 |
1.6339 |
-0.0071 |
-0.50% |
| 2025-10-13 |
008189 |
国泰中证钢铁ETF联接A |
1.4339 |
1.6339 |
1.4205 |
1.6205 |
0.0134 |
0.94% |
| 2025-10-10 |
008189 |
国泰中证钢铁ETF联接A |
1.4205 |
1.6205 |
1.4086 |
1.6086 |
0.0119 |
0.84% |
| 2025-10-09 |
008189 |
国泰中证钢铁ETF联接A |
1.4086 |
1.6086 |
1.3709 |
1.5709 |
0.0377 |
2.75% |
| 2025-09-30 |
008189 |
国泰中证钢铁ETF联接A |
1.3709 |
1.5709 |
1.3568 |
1.5568 |
0.0141 |
1.04% |
| 2025-09-29 |
008189 |
国泰中证钢铁ETF联接A |
1.3568 |
1.5568 |
1.3323 |
1.5323 |
0.0245 |
1.84% |
| 2025-09-26 |
008189 |
国泰中证钢铁ETF联接A |
1.3323 |
1.5323 |
1.3286 |
1.5286 |
0.0037 |
0.28% |
| 2025-09-25 |
008189 |
国泰中证钢铁ETF联接A |
1.3286 |
1.5286 |
1.3275 |
1.5275 |
0.0011 |
0.08% |
| 2025-09-24 |
008189 |
国泰中证钢铁ETF联接A |
1.3275 |
1.5275 |
1.3132 |
1.5132 |
0.0143 |
1.09% |
| 2025-09-23 |
008189 |
国泰中证钢铁ETF联接A |
1.3132 |
1.5132 |
1.3360 |
1.5360 |
-0.0228 |
-1.71% |
| 2025-09-22 |
008189 |
国泰中证钢铁ETF联接A |
1.3360 |
1.5360 |
1.3386 |
1.5386 |
-0.0026 |
-0.19% |
| 2025-09-19 |
008189 |
国泰中证钢铁ETF联接A |
1.3386 |
1.5386 |
1.3415 |
1.5415 |
-0.0029 |
-0.22% |
| 2025-09-18 |
008189 |
国泰中证钢铁ETF联接A |
1.3415 |
1.5415 |
1.3654 |
1.5654 |
-0.0239 |
-1.75% |
| 2025-09-17 |
008189 |
国泰中证钢铁ETF联接A |
1.3654 |
1.5654 |
1.3669 |
1.5669 |
-0.0015 |
-0.11% |
