国泰中证钢铁ETF联接C基金净值查询(008190)
今天最新净值
1.1309
0.0031 0.27%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3309
- 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：3.87亿
- 基金公司：国泰基金
- 基金经理：朱碧莹
近半年,国泰中证钢铁ETF联接C(008190)基金累计收益率-25.28%
| 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 |
| 2026-09-17 |
008190 |
国泰中证钢铁ETF联接C |
1.1226 |
1.3226 |
1.1309 |
1.3309 |
-0.0083 |
-0.73% |
| 2026-09-16 |
008190 |
国泰中证钢铁ETF联接C |
1.1309 |
1.3309 |
1.1278 |
1.3278 |
0.0031 |
0.27% |
| 2026-09-15 |
008190 |
国泰中证钢铁ETF联接C |
1.1278 |
1.3278 |
1.1362 |
1.3362 |
-0.0084 |
-0.74% |
| 2026-09-14 |
008190 |
国泰中证钢铁ETF联接C |
1.1362 |
1.3362 |
1.1386 |
1.3386 |
-0.0024 |
-0.21% |
| 2026-09-11 |
008190 |
国泰中证钢铁ETF联接C |
1.1386 |
1.3386 |
1.1655 |
1.3655 |
-0.0269 |
-2.36% |
| 2026-09-10 |
008190 |
国泰中证钢铁ETF联接C |
1.1655 |
1.3655 |
1.1761 |
1.3761 |
-0.0106 |
-0.90% |
| 2026-09-09 |
008190 |
国泰中证钢铁ETF联接C |
1.1761 |
1.3761 |
1.1678 |
1.3678 |
0.0083 |
0.71% |
| 2026-09-08 |
008190 |
国泰中证钢铁ETF联接C |
1.1678 |
1.3678 |
1.1471 |
1.3471 |
0.0207 |
1.80% |
| 2026-09-07 |
008190 |
国泰中证钢铁ETF联接C |
1.1471 |
1.3471 |
1.1597 |
1.3597 |
-0.0126 |
-1.09% |
| 2026-09-04 |
008190 |
国泰中证钢铁ETF联接C |
1.1597 |
1.3597 |
1.1597 |
1.3597 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
008190 |
国泰中证钢铁ETF联接C |
1.1597 |
1.3597 |
1.1629 |
1.3629 |
-0.0032 |
-0.28% |
| 2026-09-02 |
008190 |
国泰中证钢铁ETF联接C |
1.1629 |
1.3629 |
1.1803 |
1.3803 |
-0.0174 |
-1.47% |
| 2026-09-01 |
008190 |
国泰中证钢铁ETF联接C |
1.1803 |
1.3803 |
1.1734 |
1.3734 |
0.0069 |
0.59% |
| 2026-08-31 |
008190 |
国泰中证钢铁ETF联接C |
1.1734 |
1.3734 |
1.1819 |
1.3819 |
-0.0085 |
-0.72% |
| 2026-08-28 |
008190 |
国泰中证钢铁ETF联接C |
1.1819 |
1.3819 |
1.1699 |
1.3699 |
0.0120 |
1.03% |
| 2026-08-27 |
008190 |
国泰中证钢铁ETF联接C |
1.1699 |
1.3699 |
1.1719 |
1.3719 |
-0.0020 |
-0.17% |
| 2026-08-26 |
008190 |
国泰中证钢铁ETF联接C |
1.1719 |
1.3719 |
1.1583 |
1.3583 |
0.0136 |
1.17% |
| 2026-08-25 |
008190 |
国泰中证钢铁ETF联接C |
1.1583 |
1.3583 |
1.1607 |
1.3607 |
-0.0024 |
-0.21% |
| 2026-08-24 |
008190 |
国泰中证钢铁ETF联接C |
1.1607 |
1.3607 |
1.1512 |
1.3512 |
0.0095 |
0.83% |
| 2026-08-21 |
008190 |
国泰中证钢铁ETF联接C |
1.1512 |
1.3512 |
1.1482 |
1.3482 |
0.0030 |
0.26% |
| 2026-08-20 |
008190 |
国泰中证钢铁ETF联接C |
1.1482 |
1.3482 |
1.1423 |
1.3423 |
0.0059 |
0.52% |
| 2026-08-19 |
008190 |
国泰中证钢铁ETF联接C |
1.1423 |
1.3423 |
1.1617 |
1.3617 |
-0.0194 |
-1.67% |
| 2026-08-18 |
008190 |
国泰中证钢铁ETF联接C |
1.1617 |
1.3617 |
1.1589 |
1.3589 |
0.0028 |
0.24% |
| 2026-08-17 |
008190 |
国泰中证钢铁ETF联接C |
1.1589 |
1.3589 |
1.1503 |
1.3503 |
0.0086 |
0.75% |
| 2026-08-14 |
008190 |
国泰中证钢铁ETF联接C |
1.1503 |
1.3503 |
1.1437 |
1.3437 |
0.0066 |
0.58% |
|
|
| 2026-08-13 |
008190 |
国泰中证钢铁ETF联接C |
1.1437 |
1.3437 |
1.1615 |
1.3615 |
-0.0178 |
-1.56% |
| 2026-08-12 |
008190 |
国泰中证钢铁ETF联接C |
1.1615 |
1.3615 |
1.1546 |
1.3546 |
0.0069 |
0.60% |
| 2026-08-11 |
008190 |
国泰中证钢铁ETF联接C |
1.1546 |
1.3546 |
1.1703 |
1.3703 |
-0.0157 |
-1.34% |
| 2026-08-10 |
008190 |
国泰中证钢铁ETF联接C |
1.1703 |
1.3703 |
1.1595 |
1.3595 |
0.0108 |
0.93% |
| 2026-08-07 |
008190 |
国泰中证钢铁ETF联接C |
1.1595 |
1.3595 |
1.1617 |
1.3617 |
-0.0022 |
-0.19% |
| 2026-08-06 |
008190 |
国泰中证钢铁ETF联接C |
1.1617 |
1.3617 |
1.1681 |
1.3681 |
-0.0064 |
-0.55% |
| 2026-08-05 |
008190 |
国泰中证钢铁ETF联接C |
1.1681 |
1.3681 |
1.1651 |
1.3651 |
0.0030 |
0.26% |
| 2026-08-04 |
008190 |
国泰中证钢铁ETF联接C |
1.1651 |
1.3651 |
1.1768 |
1.3768 |
-0.0117 |
-1.00% |
| 2026-08-03 |
008190 |
国泰中证钢铁ETF联接C |
1.1768 |
1.3768 |
1.1613 |
1.3613 |
0.0155 |
1.33% |
| 2026-07-31 |
008190 |
国泰中证钢铁ETF联接C |
1.1613 |
1.3613 |
1.1606 |
1.3606 |
0.0007 |
0.06% |
| 2026-07-30 |
008190 |
国泰中证钢铁ETF联接C |
1.1606 |
1.3606 |
1.1580 |
1.3580 |
0.0026 |
0.22% |
| 2026-07-29 |
008190 |
国泰中证钢铁ETF联接C |
1.1580 |
1.3580 |
1.1329 |
1.3329 |
0.0251 |
2.22% |
| 2026-07-28 |
008190 |
国泰中证钢铁ETF联接C |
1.1329 |
1.3329 |
1.1359 |
1.3359 |
-0.0030 |
-0.26% |
| 2026-07-27 |
008190 |
国泰中证钢铁ETF联接C |
1.1359 |
1.3359 |
1.1168 |
1.3168 |
0.0191 |
1.71% |
| 2026-07-24 |
008190 |
国泰中证钢铁ETF联接C |
1.1168 |
1.3168 |
1.1469 |
1.3469 |
-0.0301 |
-2.62% |
| 2026-07-23 |
008190 |
国泰中证钢铁ETF联接C |
1.1469 |
1.3469 |
1.1186 |
1.3186 |
0.0283 |
2.53% |
| 2026-07-22 |
008190 |
国泰中证钢铁ETF联接C |
1.1186 |
1.3186 |
1.1123 |
1.3123 |
0.0063 |
0.57% |
| 2026-07-21 |
008190 |
国泰中证钢铁ETF联接C |
1.1123 |
1.3123 |
1.1100 |
1.3100 |
0.0023 |
0.21% |
| 2026-07-20 |
008190 |
国泰中证钢铁ETF联接C |
1.1100 |
1.3100 |
1.1054 |
1.3054 |
0.0046 |
0.42% |
| 2026-07-17 |
008190 |
国泰中证钢铁ETF联接C |
1.1054 |
1.3054 |
1.1226 |
1.3226 |
-0.0172 |
-1.53% |
| 2026-07-16 |
008190 |
国泰中证钢铁ETF联接C |
1.1226 |
1.3226 |
1.1323 |
1.3323 |
-0.0097 |
-0.86% |
| 2026-07-15 |
008190 |
国泰中证钢铁ETF联接C |
1.1323 |
1.3323 |
1.1161 |
1.3161 |
0.0162 |
1.45% |
| 2026-07-14 |
008190 |
国泰中证钢铁ETF联接C |
1.1161 |
1.3161 |
1.0944 |
1.2944 |
0.0217 |
1.98% |
| 2026-07-13 |
008190 |
国泰中证钢铁ETF联接C |
1.0944 |
1.2944 |
1.1160 |
1.3160 |
-0.0216 |
-1.94% |
| 2026-07-10 |
008190 |
国泰中证钢铁ETF联接C |
1.1160 |
1.3160 |
1.1054 |
1.3054 |
0.0106 |
0.96% |
| 2026-07-09 |
008190 |
国泰中证钢铁ETF联接C |
1.1054 |
1.3054 |
1.1286 |
1.3286 |
-0.0232 |
-2.10% |
| 2026-07-08 |
008190 |
国泰中证钢铁ETF联接C |
1.1286 |
1.3286 |
1.1453 |
1.3453 |
-0.0167 |
-1.46% |
| 2026-07-07 |
008190 |
国泰中证钢铁ETF联接C |
1.1453 |
1.3453 |
1.1625 |
1.3625 |
-0.0172 |
-1.48% |
| 2026-07-06 |
008190 |
国泰中证钢铁ETF联接C |
1.1625 |
1.3625 |
1.1685 |
1.3685 |
-0.0060 |
-0.51% |
| 2026-07-03 |
008190 |
国泰中证钢铁ETF联接C |
1.1685 |
1.3685 |
1.1682 |
1.3682 |
0.0003 |
0.03% |
| 2026-07-02 |
008190 |
国泰中证钢铁ETF联接C |
1.1682 |
1.3682 |
1.1608 |
1.3608 |
0.0074 |
0.64% |
| 2026-07-01 |
008190 |
国泰中证钢铁ETF联接C |
1.1608 |
1.3608 |
1.1350 |
1.3350 |
0.0258 |
2.27% |
| 2026-06-30 |
008190 |
国泰中证钢铁ETF联接C |
1.1350 |
1.3350 |
1.1367 |
1.3367 |
-0.0017 |
-0.15% |
| 2026-06-29 |
008190 |
国泰中证钢铁ETF联接C |
1.1367 |
1.3367 |
1.1317 |
1.3317 |
0.0050 |
0.44% |
| 2026-06-26 |
008190 |
国泰中证钢铁ETF联接C |
1.1317 |
1.3317 |
1.1649 |
1.3649 |
-0.0332 |
-2.85% |
| 2026-06-25 |
008190 |
国泰中证钢铁ETF联接C |
1.1649 |
1.3649 |
1.1846 |
1.3846 |
-0.0197 |
-1.69% |
| 2026-06-24 |
008190 |
国泰中证钢铁ETF联接C |
1.1846 |
1.3846 |
1.1894 |
1.3894 |
-0.0048 |
-0.40% |
| 2026-06-23 |
008190 |
国泰中证钢铁ETF联接C |
1.1894 |
1.3894 |
1.2156 |
1.4156 |
-0.0262 |
-2.16% |
| 2026-06-22 |
008190 |
国泰中证钢铁ETF联接C |
1.2156 |
1.4156 |
1.2047 |
1.4047 |
0.0109 |
0.90% |
| 2026-06-18 |
008190 |
国泰中证钢铁ETF联接C |
1.2047 |
1.4047 |
1.2071 |
1.4071 |
-0.0024 |
-0.20% |
| 2026-06-17 |
008190 |
国泰中证钢铁ETF联接C |
1.2071 |
1.4071 |
1.2311 |
1.4311 |
-0.0240 |
-1.99% |
| 2026-06-16 |
008190 |
国泰中证钢铁ETF联接C |
1.2311 |
1.4311 |
1.2458 |
1.4458 |
-0.0147 |
-1.18% |
| 2026-06-15 |
008190 |
国泰中证钢铁ETF联接C |
1.2458 |
1.4458 |
1.2393 |
1.4393 |
0.0065 |
0.52% |
| 2026-06-12 |
008190 |
国泰中证钢铁ETF联接C |
1.2393 |
1.4393 |
1.2103 |
1.4103 |
0.0290 |
2.40% |
| 2026-06-11 |
008190 |
国泰中证钢铁ETF联接C |
1.2103 |
1.4103 |
1.2118 |
1.4118 |
-0.0015 |
-0.12% |
| 2026-06-10 |
008190 |
国泰中证钢铁ETF联接C |
1.2118 |
1.4118 |
1.2228 |
1.4228 |
-0.0110 |
-0.90% |
| 2026-06-09 |
008190 |
国泰中证钢铁ETF联接C |
1.2228 |
1.4228 |
1.2163 |
1.4163 |
0.0065 |
0.53% |
| 2026-06-08 |
008190 |
国泰中证钢铁ETF联接C |
1.2163 |
1.4163 |
1.2505 |
1.4505 |
-0.0342 |
-2.73% |
| 2026-06-05 |
008190 |
国泰中证钢铁ETF联接C |
1.2505 |
1.4505 |
1.2477 |
1.4477 |
0.0028 |
0.22% |
| 2026-06-04 |
008190 |
国泰中证钢铁ETF联接C |
1.2477 |
1.4477 |
1.2560 |
1.4560 |
-0.0083 |
-0.66% |
| 2026-06-03 |
008190 |
国泰中证钢铁ETF联接C |
1.2560 |
1.4560 |
1.2629 |
1.4629 |
-0.0069 |
-0.55% |
| 2026-06-02 |
008190 |
国泰中证钢铁ETF联接C |
1.2629 |
1.4629 |
1.2756 |
1.4756 |
-0.0127 |
-1.00% |
| 2026-06-01 |
008190 |
国泰中证钢铁ETF联接C |
1.2756 |
1.4756 |
1.2672 |
1.4672 |
0.0084 |
0.66% |
| 2026-05-29 |
008190 |
国泰中证钢铁ETF联接C |
1.2672 |
1.4672 |
1.2720 |
1.4720 |
-0.0048 |
-0.38% |
| 2026-05-28 |
008190 |
国泰中证钢铁ETF联接C |
1.2720 |
1.4720 |
1.2704 |
1.4704 |
0.0016 |
0.13% |
| 2026-05-27 |
008190 |
国泰中证钢铁ETF联接C |
1.2704 |
1.4704 |
1.3046 |
1.5046 |
-0.0342 |
-2.69% |
| 2026-05-26 |
008190 |
国泰中证钢铁ETF联接C |
1.3046 |
1.5046 |
1.2970 |
1.4970 |
0.0076 |
0.59% |
| 2026-05-25 |
008190 |
国泰中证钢铁ETF联接C |
1.2970 |
1.4970 |
1.2994 |
1.4994 |
-0.0024 |
-0.18% |
| 2026-05-22 |
008190 |
国泰中证钢铁ETF联接C |
1.2994 |
1.4994 |
1.2954 |
1.4954 |
0.0040 |
0.31% |
| 2026-05-21 |
008190 |
国泰中证钢铁ETF联接C |
1.2954 |
1.4954 |
1.3206 |
1.5206 |
-0.0252 |
-1.91% |
| 2026-05-20 |
008190 |
国泰中证钢铁ETF联接C |
1.3206 |
1.5206 |
1.3361 |
1.5361 |
-0.0155 |
-1.17% |
| 2026-05-19 |
008190 |
国泰中证钢铁ETF联接C |
1.3361 |
1.5361 |
1.3388 |
1.5388 |
-0.0027 |
-0.20% |
| 2026-05-18 |
008190 |
国泰中证钢铁ETF联接C |
1.3388 |
1.5388 |
1.3575 |
1.5575 |
-0.0187 |
-1.38% |
| 2026-05-15 |
008190 |
国泰中证钢铁ETF联接C |
1.3575 |
1.5575 |
1.3809 |
1.5809 |
-0.0234 |
-1.69% |
| 2026-05-14 |
008190 |
国泰中证钢铁ETF联接C |
1.3809 |
1.5809 |
1.4085 |
1.6085 |
-0.0276 |
-1.96% |
| 2026-05-13 |
008190 |
国泰中证钢铁ETF联接C |
1.4085 |
1.6085 |
1.4136 |
1.6136 |
-0.0051 |
-0.36% |
| 2026-05-12 |
008190 |
国泰中证钢铁ETF联接C |
1.4136 |
1.6136 |
1.4311 |
1.6311 |
-0.0175 |
-1.24% |
| 2026-05-11 |
008190 |
国泰中证钢铁ETF联接C |
1.4311 |
1.6311 |
1.4304 |
1.6304 |
0.0007 |
0.05% |
| 2026-05-08 |
008190 |
国泰中证钢铁ETF联接C |
1.4304 |
1.6304 |
1.4264 |
1.6264 |
0.0040 |
0.28% |
| 2026-04-30 |
008190 |
国泰中证钢铁ETF联接C |
1.4119 |
1.6119 |
1.4334 |
1.6334 |
-0.0215 |
-1.52% |
| 2026-04-29 |
008190 |
国泰中证钢铁ETF联接C |
1.4334 |
1.6334 |
1.4044 |
1.6044 |
0.0290 |
2.06% |
| 2026-04-28 |
008190 |
国泰中证钢铁ETF联接C |
1.4044 |
1.6044 |
1.4055 |
1.6055 |
-0.0011 |
-0.08% |
| 2026-04-27 |
008190 |
国泰中证钢铁ETF联接C |
1.4055 |
1.6055 |
1.4199 |
1.6199 |
-0.0144 |
-1.02% |
| 2026-04-24 |
008190 |
国泰中证钢铁ETF联接C |
1.4199 |
1.6199 |
1.4259 |
1.6259 |
-0.0060 |
-0.42% |
| 2026-04-23 |
008190 |
国泰中证钢铁ETF联接C |
1.4259 |
1.6259 |
1.4468 |
1.6468 |
-0.0209 |
-1.44% |
| 2026-04-22 |
008190 |
国泰中证钢铁ETF联接C |
1.4468 |
1.6468 |
1.4411 |
1.6411 |
0.0057 |
0.40% |
| 2026-04-21 |
008190 |
国泰中证钢铁ETF联接C |
1.4411 |
1.6411 |
1.4466 |
1.6466 |
-0.0055 |
-0.38% |
| 2026-04-20 |
008190 |
国泰中证钢铁ETF联接C |
1.4466 |
1.6466 |
1.4482 |
1.6482 |
-0.0016 |
-0.11% |
| 2026-04-17 |
008190 |
国泰中证钢铁ETF联接C |
1.4482 |
1.6482 |
1.4512 |
1.6512 |
-0.0030 |
-0.21% |
| 2026-04-16 |
008190 |
国泰中证钢铁ETF联接C |
1.4512 |
1.6512 |
1.4215 |
1.6215 |
0.0297 |
2.09% |
| 2026-04-15 |
008190 |
国泰中证钢铁ETF联接C |
1.4215 |
1.6215 |
1.4347 |
1.6347 |
-0.0132 |
-0.92% |
| 2026-04-14 |
008190 |
国泰中证钢铁ETF联接C |
1.4347 |
1.6347 |
1.4404 |
1.6404 |
-0.0057 |
-0.40% |
| 2026-04-13 |
008190 |
国泰中证钢铁ETF联接C |
1.4404 |
1.6404 |
1.4270 |
1.6270 |
0.0134 |
0.94% |
| 2026-04-10 |
008190 |
国泰中证钢铁ETF联接C |
1.4270 |
1.6270 |
1.4274 |
1.6274 |
-0.0004 |
-0.03% |
| 2026-04-09 |
008190 |
国泰中证钢铁ETF联接C |
1.4274 |
1.6274 |
1.4322 |
1.6322 |
-0.0048 |
-0.34% |
| 2026-04-08 |
008190 |
国泰中证钢铁ETF联接C |
1.4322 |
1.6322 |
1.3892 |
1.5892 |
0.0430 |
3.10% |
| 2026-04-07 |
008190 |
国泰中证钢铁ETF联接C |
1.3892 |
1.5892 |
1.3836 |
1.5836 |
0.0056 |
0.40% |
| 2026-04-03 |
008190 |
国泰中证钢铁ETF联接C |
1.3836 |
1.5836 |
1.4023 |
1.6023 |
-0.0187 |
-1.33% |
| 2026-04-02 |
008190 |
国泰中证钢铁ETF联接C |
1.4023 |
1.6023 |
1.4156 |
1.6156 |
-0.0133 |
-0.94% |
| 2026-04-01 |
008190 |
国泰中证钢铁ETF联接C |
1.4156 |
1.6156 |
1.3983 |
1.5983 |
0.0173 |
1.24% |
| 2026-03-31 |
008190 |
国泰中证钢铁ETF联接C |
1.3983 |
1.5983 |
1.4213 |
1.6213 |
-0.0230 |
-1.62% |
| 2026-03-30 |
008190 |
国泰中证钢铁ETF联接C |
1.4213 |
1.6213 |
1.4114 |
1.6114 |
0.0099 |
0.70% |
| 2026-03-27 |
008190 |
国泰中证钢铁ETF联接C |
1.4114 |
1.6114 |
1.3930 |
1.5930 |
0.0184 |
1.32% |
| 2026-03-26 |
008190 |
国泰中证钢铁ETF联接C |
1.3930 |
1.5930 |
1.4163 |
1.6163 |
-0.0233 |
-1.65% |
| 2026-03-25 |
008190 |
国泰中证钢铁ETF联接C |
1.4163 |
1.6163 |
1.3924 |
1.5924 |
0.0239 |
1.72% |
| 2026-03-24 |
008190 |
国泰中证钢铁ETF联接C |
1.3924 |
1.5924 |
1.3516 |
1.5516 |
0.0408 |
3.02% |
| 2026-03-23 |
008190 |
国泰中证钢铁ETF联接C |
1.3516 |
1.5516 |
1.4095 |
1.6095 |
-0.0579 |
-4.11% |
| 2026-03-20 |
008190 |
国泰中证钢铁ETF联接C |
1.4095 |
1.6095 |
1.4388 |
1.6388 |
-0.0293 |
-2.08% |
| 2026-03-19 |
008190 |
国泰中证钢铁ETF联接C |
1.4388 |
1.6388 |
1.4939 |
1.6939 |
-0.0551 |
-3.83% |
| 2026-03-18 |
008190 |
国泰中证钢铁ETF联接C |
1.4939 |
1.6939 |
1.5024 |
1.7024 |
-0.0085 |
-0.57% |
