国泰中证钢铁ETF联接E基金净值查询(022586)
今天最新净值
1.1453
-0.0086 -0.75%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1453
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.8938亿
- 最近资产：6.22亿元
- 基金公司：
- 基金经理：朱碧莹
近一年,国泰中证钢铁ETF联接E(022586)基金累计收益率-16.02%
| 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 |
022586 |
国泰中证钢铁ETF联接E |
1.1484 |
1.1484 |
1.1453 |
1.1453 |
0.0031 |
0.27% |
| 2026-09-15 |
022586 |
国泰中证钢铁ETF联接E |
1.1453 |
1.1453 |
1.1539 |
1.1539 |
-0.0086 |
-0.75% |
| 2026-09-14 |
022586 |
国泰中证钢铁ETF联接E |
1.1539 |
1.1539 |
1.1563 |
1.1563 |
-0.0024 |
-0.21% |
| 2026-09-11 |
022586 |
国泰中证钢铁ETF联接E |
1.1563 |
1.1563 |
1.1836 |
1.1836 |
-0.0273 |
-2.36% |
| 2026-09-10 |
022586 |
国泰中证钢铁ETF联接E |
1.1836 |
1.1836 |
1.1943 |
1.1943 |
-0.0107 |
-0.90% |
| 2026-09-09 |
022586 |
国泰中证钢铁ETF联接E |
1.1943 |
1.1943 |
1.1859 |
1.1859 |
0.0084 |
0.71% |
| 2026-09-08 |
022586 |
国泰中证钢铁ETF联接E |
1.1859 |
1.1859 |
1.1649 |
1.1649 |
0.0210 |
1.80% |
| 2026-09-07 |
022586 |
国泰中证钢铁ETF联接E |
1.1649 |
1.1649 |
1.1777 |
1.1777 |
-0.0128 |
-1.09% |
| 2026-09-04 |
022586 |
国泰中证钢铁ETF联接E |
1.1777 |
1.1777 |
1.1777 |
1.1777 |
0.0000 |
0.00% |
| 2026-09-03 |
022586 |
国泰中证钢铁ETF联接E |
1.1777 |
1.1777 |
1.1810 |
1.1810 |
-0.0033 |
-0.28% |
|
|
| 2026-09-02 |
022586 |
国泰中证钢铁ETF联接E |
1.1810 |
1.1810 |
1.1986 |
1.1986 |
-0.0176 |
-1.47% |
| 2026-09-01 |
022586 |
国泰中证钢铁ETF联接E |
1.1986 |
1.1986 |
1.1916 |
1.1916 |
0.0070 |
0.59% |
| 2026-08-31 |
022586 |
国泰中证钢铁ETF联接E |
1.1916 |
1.1916 |
1.2003 |
1.2003 |
-0.0087 |
-0.73% |
| 2026-08-28 |
022586 |
国泰中证钢铁ETF联接E |
1.2003 |
1.2003 |
1.1880 |
1.1880 |
0.0123 |
1.04% |
| 2026-08-27 |
022586 |
国泰中证钢铁ETF联接E |
1.1880 |
1.1880 |
1.1901 |
1.1901 |
-0.0021 |
-0.18% |
| 2026-08-26 |
022586 |
国泰中证钢铁ETF联接E |
1.1901 |
1.1901 |
1.1762 |
1.1762 |
0.0139 |
1.18% |
| 2026-08-25 |
022586 |
国泰中证钢铁ETF联接E |
1.1762 |
1.1762 |
1.1787 |
1.1787 |
-0.0025 |
-0.21% |
| 2026-08-24 |
022586 |
国泰中证钢铁ETF联接E |
1.1787 |
1.1787 |
1.1690 |
1.1690 |
0.0097 |
0.83% |
| 2026-08-21 |
022586 |
国泰中证钢铁ETF联接E |
1.1690 |
1.1690 |
1.1660 |
1.1660 |
0.0030 |
0.26% |
| 2026-08-20 |
022586 |
国泰中证钢铁ETF联接E |
1.1660 |
1.1660 |
1.1600 |
1.1600 |
0.0060 |
0.52% |
| 2026-08-19 |
022586 |
国泰中证钢铁ETF联接E |
1.1600 |
1.1600 |
1.1797 |
1.1797 |
-0.0197 |
-1.67% |
| 2026-08-18 |
022586 |
国泰中证钢铁ETF联接E |
1.1797 |
1.1797 |
1.1769 |
1.1769 |
0.0028 |
0.24% |
| 2026-08-17 |
022586 |
国泰中证钢铁ETF联接E |
1.1769 |
1.1769 |
1.1681 |
1.1681 |
0.0088 |
0.75% |
| 2026-08-14 |
022586 |
国泰中证钢铁ETF联接E |
1.1681 |
1.1681 |
1.1615 |
1.1615 |
0.0066 |
0.57% |
| 2026-08-13 |
022586 |
国泰中证钢铁ETF联接E |
1.1615 |
1.1615 |
1.1795 |
1.1795 |
-0.0180 |
-1.55% |
|
|
| 2026-08-12 |
022586 |
国泰中证钢铁ETF联接E |
1.1795 |
1.1795 |
1.1725 |
1.1725 |
0.0070 |
0.60% |
| 2026-08-11 |
022586 |
国泰中证钢铁ETF联接E |
1.1725 |
1.1725 |
1.1885 |
1.1885 |
-0.0160 |
-1.35% |
| 2026-08-10 |
022586 |
国泰中证钢铁ETF联接E |
1.1885 |
1.1885 |
1.1775 |
1.1775 |
0.0110 |
0.93% |
| 2026-08-07 |
022586 |
国泰中证钢铁ETF联接E |
1.1775 |
1.1775 |
1.1797 |
1.1797 |
-0.0022 |
-0.19% |
| 2026-08-06 |
022586 |
国泰中证钢铁ETF联接E |
1.1797 |
1.1797 |
1.1862 |
1.1862 |
-0.0065 |
-0.55% |
| 2026-08-05 |
022586 |
国泰中证钢铁ETF联接E |
1.1862 |
1.1862 |
1.1832 |
1.1832 |
0.0030 |
0.25% |
| 2026-08-04 |
022586 |
国泰中证钢铁ETF联接E |
1.1832 |
1.1832 |
1.1951 |
1.1951 |
-0.0119 |
-1.00% |
| 2026-08-03 |
022586 |
国泰中证钢铁ETF联接E |
1.1951 |
1.1951 |
1.1793 |
1.1793 |
0.0158 |
1.34% |
| 2026-07-31 |
022586 |
国泰中证钢铁ETF联接E |
1.1793 |
1.1793 |
1.1786 |
1.1786 |
0.0007 |
0.06% |
| 2026-07-30 |
022586 |
国泰中证钢铁ETF联接E |
1.1786 |
1.1786 |
1.1759 |
1.1759 |
0.0027 |
0.23% |
| 2026-07-29 |
022586 |
国泰中证钢铁ETF联接E |
1.1759 |
1.1759 |
1.1504 |
1.1504 |
0.0255 |
2.22% |
| 2026-07-28 |
022586 |
国泰中证钢铁ETF联接E |
1.1504 |
1.1504 |
1.1536 |
1.1536 |
-0.0032 |
-0.28% |
| 2026-07-27 |
022586 |
国泰中证钢铁ETF联接E |
1.1536 |
1.1536 |
1.1341 |
1.1341 |
0.0195 |
1.72% |
| 2026-07-24 |
022586 |
国泰中证钢铁ETF联接E |
1.1341 |
1.1341 |
1.1647 |
1.1647 |
-0.0306 |
-2.63% |
| 2026-07-23 |
022586 |
国泰中证钢铁ETF联接E |
1.1647 |
1.1647 |
1.1360 |
1.1360 |
0.0287 |
2.53% |
| 2026-07-22 |
022586 |
国泰中证钢铁ETF联接E |
1.1360 |
1.1360 |
1.1296 |
1.1296 |
0.0064 |
0.57% |
| 2026-07-21 |
022586 |
国泰中证钢铁ETF联接E |
1.1296 |
1.1296 |
1.1273 |
1.1273 |
0.0023 |
0.20% |
| 2026-07-20 |
022586 |
国泰中证钢铁ETF联接E |
1.1273 |
1.1273 |
1.1226 |
1.1226 |
0.0047 |
0.42% |
| 2026-07-17 |
022586 |
国泰中证钢铁ETF联接E |
1.1226 |
1.1226 |
1.1400 |
1.1400 |
-0.0174 |
-1.53% |
| 2026-07-16 |
022586 |
国泰中证钢铁ETF联接E |
1.1400 |
1.1400 |
1.1498 |
1.1498 |
-0.0098 |
-0.85% |
| 2026-07-15 |
022586 |
国泰中证钢铁ETF联接E |
1.1498 |
1.1498 |
1.1334 |
1.1334 |
0.0164 |
1.45% |
| 2026-07-14 |
022586 |
国泰中证钢铁ETF联接E |
1.1334 |
1.1334 |
1.1113 |
1.1113 |
0.0221 |
1.99% |
| 2026-07-13 |
022586 |
国泰中证钢铁ETF联接E |
1.1113 |
1.1113 |
1.1333 |
1.1333 |
-0.0220 |
-1.94% |
| 2026-07-10 |
022586 |
国泰中证钢铁ETF联接E |
1.1333 |
1.1333 |
1.1225 |
1.1225 |
0.0108 |
0.96% |
| 2026-07-09 |
022586 |
国泰中证钢铁ETF联接E |
1.1225 |
1.1225 |
1.1461 |
1.1461 |
-0.0236 |
-2.10% |
| 2026-07-08 |
022586 |
国泰中证钢铁ETF联接E |
1.1461 |
1.1461 |
1.1631 |
1.1631 |
-0.0170 |
-1.46% |
| 2026-07-07 |
022586 |
国泰中证钢铁ETF联接E |
1.1631 |
1.1631 |
1.1805 |
1.1805 |
-0.0174 |
-1.47% |
| 2026-07-06 |
022586 |
国泰中证钢铁ETF联接E |
1.1805 |
1.1805 |
1.1866 |
1.1866 |
-0.0061 |
-0.51% |
| 2026-07-03 |
022586 |
国泰中证钢铁ETF联接E |
1.1866 |
1.1866 |
1.1864 |
1.1864 |
0.0002 |
0.02% |
| 2026-07-02 |
022586 |
国泰中证钢铁ETF联接E |
1.1864 |
1.1864 |
1.1788 |
1.1788 |
0.0076 |
0.64% |
| 2026-07-01 |
022586 |
国泰中证钢铁ETF联接E |
1.1788 |
1.1788 |
1.1526 |
1.1526 |
0.0262 |
2.27% |
| 2026-06-30 |
022586 |
国泰中证钢铁ETF联接E |
1.1526 |
1.1526 |
1.1543 |
1.1543 |
-0.0017 |
-0.15% |
| 2026-06-29 |
022586 |
国泰中证钢铁ETF联接E |
1.1543 |
1.1543 |
1.1493 |
1.1493 |
0.0050 |
0.44% |
| 2026-06-26 |
022586 |
国泰中证钢铁ETF联接E |
1.1493 |
1.1493 |
1.1829 |
1.1829 |
-0.0336 |
-2.84% |
| 2026-06-25 |
022586 |
国泰中证钢铁ETF联接E |
1.1829 |
1.1829 |
1.2029 |
1.2029 |
-0.0200 |
-1.69% |
| 2026-06-24 |
022586 |
国泰中证钢铁ETF联接E |
1.2029 |
1.2029 |
1.2079 |
1.2079 |
-0.0050 |
-0.41% |
| 2026-06-23 |
022586 |
国泰中证钢铁ETF联接E |
1.2079 |
1.2079 |
1.2345 |
1.2345 |
-0.0266 |
-2.15% |
| 2026-06-22 |
022586 |
国泰中证钢铁ETF联接E |
1.2345 |
1.2345 |
1.2234 |
1.2234 |
0.0111 |
0.91% |
| 2026-06-18 |
022586 |
国泰中证钢铁ETF联接E |
1.2234 |
1.2234 |
1.2259 |
1.2259 |
-0.0025 |
-0.20% |
| 2026-06-17 |
022586 |
国泰中证钢铁ETF联接E |
1.2259 |
1.2259 |
1.2502 |
1.2502 |
-0.0243 |
-1.98% |
| 2026-06-16 |
022586 |
国泰中证钢铁ETF联接E |
1.2502 |
1.2502 |
1.2652 |
1.2652 |
-0.0150 |
-1.19% |
| 2026-06-15 |
022586 |
国泰中证钢铁ETF联接E |
1.2652 |
1.2652 |
1.2585 |
1.2585 |
0.0067 |
0.53% |
| 2026-06-12 |
022586 |
国泰中证钢铁ETF联接E |
1.2585 |
1.2585 |
1.2290 |
1.2290 |
0.0295 |
2.40% |
| 2026-06-11 |
022586 |
国泰中证钢铁ETF联接E |
1.2290 |
1.2290 |
1.2306 |
1.2306 |
-0.0016 |
-0.13% |
| 2026-06-10 |
022586 |
国泰中证钢铁ETF联接E |
1.2306 |
1.2306 |
1.2417 |
1.2417 |
-0.0111 |
-0.89% |
| 2026-06-09 |
022586 |
国泰中证钢铁ETF联接E |
1.2417 |
1.2417 |
1.2351 |
1.2351 |
0.0066 |
0.53% |
| 2026-06-08 |
022586 |
国泰中证钢铁ETF联接E |
1.2351 |
1.2351 |
1.2699 |
1.2699 |
-0.0348 |
-2.74% |
| 2026-06-05 |
022586 |
国泰中证钢铁ETF联接E |
1.2699 |
1.2699 |
1.2671 |
1.2671 |
0.0028 |
0.22% |
| 2026-06-04 |
022586 |
国泰中证钢铁ETF联接E |
1.2671 |
1.2671 |
1.2755 |
1.2755 |
-0.0084 |
-0.66% |
| 2026-06-03 |
022586 |
国泰中证钢铁ETF联接E |
1.2755 |
1.2755 |
1.2825 |
1.2825 |
-0.0070 |
-0.55% |
| 2026-06-02 |
022586 |
国泰中证钢铁ETF联接E |
1.2825 |
1.2825 |
1.2954 |
1.2954 |
-0.0129 |
-1.00% |
| 2026-06-01 |
022586 |
国泰中证钢铁ETF联接E |
1.2954 |
1.2954 |
1.2869 |
1.2869 |
0.0085 |
0.66% |
| 2026-05-29 |
022586 |
国泰中证钢铁ETF联接E |
1.2869 |
1.2869 |
1.2917 |
1.2917 |
-0.0048 |
-0.37% |
| 2026-05-28 |
022586 |
国泰中证钢铁ETF联接E |
1.2917 |
1.2917 |
1.2901 |
1.2901 |
0.0016 |
0.12% |
| 2026-05-27 |
022586 |
国泰中证钢铁ETF联接E |
1.2901 |
1.2901 |
1.3249 |
1.3249 |
-0.0348 |
-2.70% |
| 2026-05-26 |
022586 |
国泰中证钢铁ETF联接E |
1.3249 |
1.3249 |
1.3171 |
1.3171 |
0.0078 |
0.59% |
| 2026-05-25 |
022586 |
国泰中证钢铁ETF联接E |
1.3171 |
1.3171 |
1.3196 |
1.3196 |
-0.0025 |
-0.19% |
| 2026-05-22 |
022586 |
国泰中证钢铁ETF联接E |
1.3196 |
1.3196 |
1.3155 |
1.3155 |
0.0041 |
0.31% |
| 2026-05-21 |
022586 |
国泰中证钢铁ETF联接E |
1.3155 |
1.3155 |
1.3411 |
1.3411 |
-0.0256 |
-1.91% |
| 2026-05-20 |
022586 |
国泰中证钢铁ETF联接E |
1.3411 |
1.3411 |
1.3568 |
1.3568 |
-0.0157 |
-1.17% |
| 2026-05-19 |
022586 |
国泰中证钢铁ETF联接E |
1.3568 |
1.3568 |
1.3596 |
1.3596 |
-0.0028 |
-0.21% |
| 2026-05-18 |
022586 |
国泰中证钢铁ETF联接E |
1.3596 |
1.3596 |
1.3786 |
1.3786 |
-0.0190 |
-1.38% |
| 2026-05-15 |
022586 |
国泰中证钢铁ETF联接E |
1.3786 |
1.3786 |
1.4023 |
1.4023 |
-0.0237 |
-1.69% |
| 2026-05-14 |
022586 |
国泰中证钢铁ETF联接E |
1.4023 |
1.4023 |
1.4304 |
1.4304 |
-0.0281 |
-1.96% |
| 2026-05-13 |
022586 |
国泰中证钢铁ETF联接E |
1.4304 |
1.4304 |
1.4355 |
1.4355 |
-0.0051 |
-0.36% |
| 2026-05-12 |
022586 |
国泰中证钢铁ETF联接E |
1.4355 |
1.4355 |
1.4533 |
1.4533 |
-0.0178 |
-1.24% |
| 2026-05-11 |
022586 |
国泰中证钢铁ETF联接E |
1.4533 |
1.4533 |
1.4526 |
1.4526 |
0.0007 |
0.05% |
| 2026-05-08 |
022586 |
国泰中证钢铁ETF联接E |
1.4526 |
1.4526 |
1.4485 |
1.4485 |
0.0041 |
0.28% |
| 2026-04-30 |
022586 |
国泰中证钢铁ETF联接E |
1.4338 |
1.4338 |
1.4556 |
1.4556 |
-0.0218 |
-1.52% |
| 2026-04-29 |
022586 |
国泰中证钢铁ETF联接E |
1.4556 |
1.4556 |
1.4261 |
1.4261 |
0.0295 |
2.07% |
| 2026-04-28 |
022586 |
国泰中证钢铁ETF联接E |
1.4261 |
1.4261 |
1.4273 |
1.4273 |
-0.0012 |
-0.08% |
| 2026-04-27 |
022586 |
国泰中证钢铁ETF联接E |
1.4273 |
1.4273 |
1.4419 |
1.4419 |
-0.0146 |
-1.02% |
| 2026-04-24 |
022586 |
国泰中证钢铁ETF联接E |
1.4419 |
1.4419 |
1.4480 |
1.4480 |
-0.0061 |
-0.42% |
| 2026-04-23 |
022586 |
国泰中证钢铁ETF联接E |
1.4480 |
1.4480 |
1.4693 |
1.4693 |
-0.0213 |
-1.45% |
| 2026-04-22 |
022586 |
国泰中证钢铁ETF联接E |
1.4693 |
1.4693 |
1.4635 |
1.4635 |
0.0058 |
0.40% |
| 2026-04-21 |
022586 |
国泰中证钢铁ETF联接E |
1.4635 |
1.4635 |
1.4690 |
1.4690 |
-0.0055 |
-0.37% |
| 2026-04-20 |
022586 |
国泰中证钢铁ETF联接E |
1.4690 |
1.4690 |
1.4706 |
1.4706 |
-0.0016 |
-0.11% |
| 2026-04-17 |
022586 |
国泰中证钢铁ETF联接E |
1.4706 |
1.4706 |
1.4737 |
1.4737 |
-0.0031 |
-0.21% |
| 2026-04-16 |
022586 |
国泰中证钢铁ETF联接E |
1.4737 |
1.4737 |
1.4435 |
1.4435 |
0.0302 |
2.09% |
| 2026-04-15 |
022586 |
国泰中证钢铁ETF联接E |
1.4435 |
1.4435 |
1.4570 |
1.4570 |
-0.0135 |
-0.93% |
| 2026-04-14 |
022586 |
国泰中证钢铁ETF联接E |
1.4570 |
1.4570 |
1.4628 |
1.4628 |
-0.0058 |
-0.40% |
| 2026-04-13 |
022586 |
国泰中证钢铁ETF联接E |
1.4628 |
1.4628 |
1.4492 |
1.4492 |
0.0136 |
0.94% |
| 2026-04-10 |
022586 |
国泰中证钢铁ETF联接E |
1.4492 |
1.4492 |
1.4496 |
1.4496 |
-0.0004 |
-0.03% |
| 2026-04-09 |
022586 |
国泰中证钢铁ETF联接E |
1.4496 |
1.4496 |
1.4545 |
1.4545 |
-0.0049 |
-0.34% |
| 2026-04-08 |
022586 |
国泰中证钢铁ETF联接E |
1.4545 |
1.4545 |
1.4107 |
1.4107 |
0.0438 |
3.10% |
| 2026-04-07 |
022586 |
国泰中证钢铁ETF联接E |
1.4107 |
1.4107 |
1.4051 |
1.4051 |
0.0056 |
0.40% |
| 2026-04-03 |
022586 |
国泰中证钢铁ETF联接E |
1.4051 |
1.4051 |
1.4241 |
1.4241 |
-0.0190 |
-1.33% |
| 2026-04-02 |
022586 |
国泰中证钢铁ETF联接E |
1.4241 |
1.4241 |
1.4376 |
1.4376 |
-0.0135 |
-0.94% |
| 2026-04-01 |
022586 |
国泰中证钢铁ETF联接E |
1.4376 |
1.4376 |
1.4200 |
1.4200 |
0.0176 |
1.24% |
| 2026-03-31 |
022586 |
国泰中证钢铁ETF联接E |
1.4200 |
1.4200 |
1.4434 |
1.4434 |
-0.0234 |
-1.62% |
| 2026-03-30 |
022586 |
国泰中证钢铁ETF联接E |
1.4434 |
1.4434 |
1.4333 |
1.4333 |
0.0101 |
0.70% |
| 2026-03-27 |
022586 |
国泰中证钢铁ETF联接E |
1.4333 |
1.4333 |
1.4146 |
1.4146 |
0.0187 |
1.32% |
| 2026-03-26 |
022586 |
国泰中证钢铁ETF联接E |
1.4146 |
1.4146 |
1.4383 |
1.4383 |
-0.0237 |
-1.65% |
| 2026-03-25 |
022586 |
国泰中证钢铁ETF联接E |
1.4383 |
1.4383 |
1.4140 |
1.4140 |
0.0243 |
1.72% |
| 2026-03-24 |
022586 |
国泰中证钢铁ETF联接E |
1.4140 |
1.4140 |
1.3726 |
1.3726 |
0.0414 |
3.02% |
| 2026-03-23 |
022586 |
国泰中证钢铁ETF联接E |
1.3726 |
1.3726 |
1.4314 |
1.4314 |
-0.0588 |
-4.11% |
| 2026-03-20 |
022586 |
国泰中证钢铁ETF联接E |
1.4314 |
1.4314 |
1.4611 |
1.4611 |
-0.0297 |
-2.03% |
| 2026-03-19 |
022586 |
国泰中证钢铁ETF联接E |
1.4611 |
1.4611 |
1.5171 |
1.5171 |
-0.0560 |
-3.83% |
| 2026-03-18 |
022586 |
国泰中证钢铁ETF联接E |
1.5171 |
1.5171 |
1.5258 |
1.5258 |
-0.0087 |
-0.57% |
| 2026-03-17 |
022586 |
国泰中证钢铁ETF联接E |
1.5258 |
1.5258 |
1.5294 |
1.5294 |
-0.0036 |
-0.24% |
| 2026-03-16 |
022586 |
国泰中证钢铁ETF联接E |
1.5294 |
1.5294 |
1.5765 |
1.5765 |
-0.0471 |
-3.08% |
| 2026-03-13 |
022586 |
国泰中证钢铁ETF联接E |
1.5765 |
1.5765 |
1.5826 |
1.5826 |
-0.0061 |
-0.39% |
| 2026-03-12 |
022586 |
国泰中证钢铁ETF联接E |
1.5826 |
1.5826 |
1.5726 |
1.5726 |
0.0100 |
0.64% |
| 2026-03-11 |
022586 |
国泰中证钢铁ETF联接E |
1.5726 |
1.5726 |
1.5801 |
1.5801 |
-0.0075 |
-0.47% |
| 2026-03-10 |
022586 |
国泰中证钢铁ETF联接E |
1.5801 |
1.5801 |
1.5867 |
1.5867 |
-0.0066 |
-0.42% |
| 2026-03-09 |
022586 |
国泰中证钢铁ETF联接E |
1.5867 |
1.5867 |
1.5974 |
1.5974 |
-0.0107 |
-0.67% |
| 2026-03-06 |
022586 |
国泰中证钢铁ETF联接E |
1.5974 |
1.5974 |
1.5892 |
1.5892 |
0.0082 |
0.52% |
| 2026-03-05 |
022586 |
国泰中证钢铁ETF联接E |
1.5892 |
1.5892 |
1.5870 |
1.5870 |
0.0022 |
0.14% |
| 2026-03-04 |
022586 |
国泰中证钢铁ETF联接E |
1.5870 |
1.5870 |
1.5991 |
1.5991 |
-0.0121 |
-0.76% |
| 2026-03-03 |
022586 |
国泰中证钢铁ETF联接E |
1.5991 |
1.5991 |
1.6555 |
1.6555 |
-0.0564 |
-3.41% |
| 2026-03-02 |
022586 |
国泰中证钢铁ETF联接E |
1.6555 |
1.6555 |
1.6546 |
1.6546 |
0.0009 |
0.05% |
| 2026-02-27 |
022586 |
国泰中证钢铁ETF联接E |
1.6546 |
1.6546 |
1.6122 |
1.6122 |
0.0424 |
2.63% |
| 2026-02-26 |
022586 |
国泰中证钢铁ETF联接E |
1.6122 |
1.6122 |
1.5914 |
1.5914 |
0.0208 |
1.31% |
| 2026-02-25 |
022586 |
国泰中证钢铁ETF联接E |
1.5914 |
1.5914 |
1.5320 |
1.5320 |
0.0594 |
3.88% |
| 2026-02-24 |
022586 |
国泰中证钢铁ETF联接E |
1.5320 |
1.5320 |
1.5017 |
1.5017 |
0.0303 |
2.02% |
| 2026-02-13 |
022586 |
国泰中证钢铁ETF联接E |
1.5017 |
1.5017 |
1.5375 |
1.5375 |
-0.0358 |
-2.33% |
| 2026-02-12 |
022586 |
国泰中证钢铁ETF联接E |
1.5375 |
1.5375 |
1.5362 |
1.5362 |
0.0013 |
0.08% |
| 2026-02-11 |
022586 |
国泰中证钢铁ETF联接E |
1.5362 |
1.5362 |
1.5128 |
1.5128 |
0.0234 |
1.55% |
| 2026-02-10 |
022586 |
国泰中证钢铁ETF联接E |
1.5128 |
1.5128 |
1.5138 |
1.5138 |
-0.0010 |
-0.07% |
| 2026-02-09 |
022586 |
国泰中证钢铁ETF联接E |
1.5138 |
1.5138 |
1.4887 |
1.4887 |
0.0251 |
1.69% |
| 2026-02-06 |
022586 |
国泰中证钢铁ETF联接E |
1.4887 |
1.4887 |
1.4938 |
1.4938 |
-0.0051 |
-0.34% |
| 2026-02-05 |
022586 |
国泰中证钢铁ETF联接E |
1.4938 |
1.4938 |
1.5222 |
1.5222 |
-0.0284 |
-1.87% |
| 2026-02-04 |
022586 |
国泰中证钢铁ETF联接E |
1.5222 |
1.5222 |
1.4917 |
1.4917 |
0.0305 |
2.04% |
| 2026-02-03 |
022586 |
国泰中证钢铁ETF联接E |
1.4917 |
1.4917 |
1.4488 |
1.4488 |
0.0429 |
2.96% |
| 2026-02-02 |
022586 |
国泰中证钢铁ETF联接E |
1.4488 |
1.4488 |
1.5318 |
1.5318 |
-0.0830 |
-5.73% |
| 2026-01-30 |
022586 |
国泰中证钢铁ETF联接E |
1.5318 |
1.5318 |
1.5618 |
1.5618 |
-0.0300 |
-1.92% |
| 2026-01-29 |
022586 |
国泰中证钢铁ETF联接E |
1.5618 |
1.5618 |
1.5578 |
1.5578 |
0.0040 |
0.26% |
| 2026-01-28 |
022586 |
国泰中证钢铁ETF联接E |
1.5578 |
1.5578 |
1.5346 |
1.5346 |
0.0232 |
1.51% |
| 2026-01-27 |
022586 |
国泰中证钢铁ETF联接E |
1.5346 |
1.5346 |
1.5507 |
1.5507 |
-0.0161 |
-1.04% |
| 2026-01-26 |
022586 |
国泰中证钢铁ETF联接E |
1.5507 |
1.5507 |
1.5545 |
1.5545 |
-0.0038 |
-0.24% |
| 2026-01-23 |
022586 |
国泰中证钢铁ETF联接E |
1.5545 |
1.5545 |
1.5220 |
1.5220 |
0.0325 |
2.14% |
| 2026-01-22 |
022586 |
国泰中证钢铁ETF联接E |
1.5220 |
1.5220 |
1.4977 |
1.4977 |
0.0243 |
1.62% |
| 2026-01-21 |
022586 |
国泰中证钢铁ETF联接E |
1.4977 |
1.4977 |
1.4803 |
1.4803 |
0.0174 |
1.18% |
| 2026-01-20 |
022586 |
国泰中证钢铁ETF联接E |
1.4803 |
1.4803 |
1.4709 |
1.4709 |
0.0094 |
0.64% |
| 2026-01-19 |
022586 |
国泰中证钢铁ETF联接E |
1.4709 |
1.4709 |
1.4521 |
1.4521 |
0.0188 |
1.29% |
| 2026-01-16 |
022586 |
国泰中证钢铁ETF联接E |
1.4521 |
1.4521 |
1.4726 |
1.4726 |
-0.0205 |
-1.41% |
| 2026-01-15 |
022586 |
国泰中证钢铁ETF联接E |
1.4726 |
1.4726 |
1.4841 |
1.4841 |
-0.0115 |
-0.77% |
| 2026-01-14 |
022586 |
国泰中证钢铁ETF联接E |
1.4841 |
1.4841 |
1.4888 |
1.4888 |
-0.0047 |
-0.32% |
| 2026-01-13 |
022586 |
国泰中证钢铁ETF联接E |
1.4888 |
1.4888 |
1.5103 |
1.5103 |
-0.0215 |
-1.42% |
| 2026-01-12 |
022586 |
国泰中证钢铁ETF联接E |
1.5103 |
1.5103 |
1.4787 |
1.4787 |
0.0316 |
2.14% |
| 2026-01-09 |
022586 |
国泰中证钢铁ETF联接E |
1.4787 |
1.4787 |
1.4736 |
1.4736 |
0.0051 |
0.35% |
| 2026-01-08 |
022586 |
国泰中证钢铁ETF联接E |
1.4736 |
1.4736 |
1.4712 |
1.4712 |
0.0024 |
0.16% |
| 2026-01-07 |
022586 |
国泰中证钢铁ETF联接E |
1.4712 |
1.4712 |
1.4622 |
1.4622 |
0.0090 |
0.62% |
| 2026-01-06 |
022586 |
国泰中证钢铁ETF联接E |
1.4622 |
1.4622 |
1.4404 |
1.4404 |
0.0218 |
1.51% |
| 2026-01-05 |
022586 |
国泰中证钢铁ETF联接E |
1.4404 |
1.4404 |
1.4439 |
1.4439 |
-0.0035 |
-0.24% |
| 2025-12-31 |
022586 |
国泰中证钢铁ETF联接E |
1.4439 |
1.4439 |
1.4418 |
1.4418 |
0.0021 |
0.15% |
| 2025-12-30 |
022586 |
国泰中证钢铁ETF联接E |
1.4418 |
1.4418 |
1.4459 |
1.4459 |
-0.0041 |
-0.28% |
| 2025-12-29 |
022586 |
国泰中证钢铁ETF联接E |
1.4459 |
1.4459 |
1.4478 |
1.4478 |
-0.0019 |
-0.13% |
| 2025-12-26 |
022586 |
国泰中证钢铁ETF联接E |
1.4478 |
1.4478 |
1.4310 |
1.4310 |
0.0168 |
1.17% |
| 2025-12-25 |
022586 |
国泰中证钢铁ETF联接E |
1.4310 |
1.4310 |
1.4252 |
1.4252 |
0.0058 |
0.41% |
| 2025-12-24 |
022586 |
国泰中证钢铁ETF联接E |
1.4252 |
1.4252 |
1.4132 |
1.4132 |
0.0120 |
0.85% |
| 2025-12-23 |
022586 |
国泰中证钢铁ETF联接E |
1.4132 |
1.4132 |
1.4170 |
1.4170 |
-0.0038 |
-0.27% |
| 2025-12-22 |
022586 |
国泰中证钢铁ETF联接E |
1.4170 |
1.4170 |
1.4064 |
1.4064 |
0.0106 |
0.75% |
| 2025-12-19 |
022586 |
国泰中证钢铁ETF联接E |
1.4064 |
1.4064 |
1.3831 |
1.3831 |
0.0233 |
1.68% |
| 2025-12-18 |
022586 |
国泰中证钢铁ETF联接E |
1.3831 |
1.3831 |
1.3839 |
1.3839 |
-0.0008 |
-0.06% |
| 2025-12-17 |
022586 |
国泰中证钢铁ETF联接E |
1.3839 |
1.3839 |
1.3687 |
1.3687 |
0.0152 |
1.11% |
| 2025-12-16 |
022586 |
国泰中证钢铁ETF联接E |
1.3687 |
1.3687 |
1.3909 |
1.3909 |
-0.0222 |
-1.60% |
| 2025-12-15 |
022586 |
国泰中证钢铁ETF联接E |
1.3909 |
1.3909 |
1.3758 |
1.3758 |
0.0151 |
1.10% |
| 2025-12-12 |
022586 |
国泰中证钢铁ETF联接E |
1.3758 |
1.3758 |
1.3646 |
1.3646 |
0.0112 |
0.82% |
| 2025-12-11 |
022586 |
国泰中证钢铁ETF联接E |
1.3646 |
1.3646 |
1.3844 |
1.3844 |
-0.0198 |
-1.43% |
| 2025-12-10 |
022586 |
国泰中证钢铁ETF联接E |
1.3844 |
1.3844 |
1.3786 |
1.3786 |
0.0058 |
0.42% |
| 2025-12-09 |
022586 |
国泰中证钢铁ETF联接E |
1.3786 |
1.3786 |
1.4110 |
1.4110 |
-0.0324 |
-2.35% |
| 2025-12-08 |
022586 |
国泰中证钢铁ETF联接E |
1.4110 |
1.4110 |
1.4156 |
1.4156 |
-0.0046 |
-0.32% |
| 2025-12-05 |
022586 |
国泰中证钢铁ETF联接E |
1.4156 |
1.4156 |
1.4023 |
1.4023 |
0.0133 |
0.95% |
| 2025-12-04 |
022586 |
国泰中证钢铁ETF联接E |
1.4023 |
1.4023 |
1.4111 |
1.4111 |
-0.0088 |
-0.62% |
| 2025-12-03 |
022586 |
国泰中证钢铁ETF联接E |
1.4111 |
1.4111 |
1.4158 |
1.4158 |
-0.0047 |
-0.33% |
| 2025-12-02 |
022586 |
国泰中证钢铁ETF联接E |
1.4158 |
1.4158 |
1.4185 |
1.4185 |
-0.0027 |
-0.19% |
| 2025-12-01 |
022586 |
国泰中证钢铁ETF联接E |
1.4185 |
1.4185 |
1.4064 |
1.4064 |
0.0121 |
0.86% |
| 2025-11-28 |
022586 |
国泰中证钢铁ETF联接E |
1.4064 |
1.4064 |
1.3869 |
1.3869 |
0.0195 |
1.41% |
| 2025-11-27 |
022586 |
国泰中证钢铁ETF联接E |
1.3869 |
1.3869 |
1.3877 |
1.3877 |
-0.0008 |
-0.06% |
| 2025-11-26 |
022586 |
国泰中证钢铁ETF联接E |
1.3877 |
1.3877 |
1.3929 |
1.3929 |
-0.0052 |
-0.37% |
| 2025-11-25 |
022586 |
国泰中证钢铁ETF联接E |
1.3929 |
1.3929 |
1.3901 |
1.3901 |
0.0028 |
0.20% |
| 2025-11-24 |
022586 |
国泰中证钢铁ETF联接E |
1.3901 |
1.3901 |
1.3916 |
1.3916 |
-0.0015 |
-0.11% |
| 2025-11-21 |
022586 |
国泰中证钢铁ETF联接E |
1.3916 |
1.3916 |
1.4462 |
1.4462 |
-0.0546 |
-3.78% |
| 2025-11-20 |
022586 |
国泰中证钢铁ETF联接E |
1.4462 |
1.4462 |
1.4474 |
1.4474 |
-0.0012 |
-0.08% |
| 2025-11-19 |
022586 |
国泰中证钢铁ETF联接E |
1.4474 |
1.4474 |
1.4548 |
1.4548 |
-0.0074 |
-0.51% |
| 2025-11-18 |
022586 |
国泰中证钢铁ETF联接E |
1.4548 |
1.4548 |
1.4988 |
1.4988 |
-0.0440 |
-3.02% |
| 2025-11-17 |
022586 |
国泰中证钢铁ETF联接E |
1.4988 |
1.4988 |
1.4929 |
1.4929 |
0.0059 |
0.40% |
| 2025-11-14 |
022586 |
国泰中证钢铁ETF联接E |
1.4929 |
1.4929 |
1.4923 |
1.4923 |
0.0006 |
0.04% |
| 2025-11-13 |
022586 |
国泰中证钢铁ETF联接E |
1.4923 |
1.4923 |
1.4712 |
1.4712 |
0.0211 |
1.43% |
| 2025-11-12 |
022586 |
国泰中证钢铁ETF联接E |
1.4712 |
1.4712 |
1.4746 |
1.4746 |
-0.0034 |
-0.23% |
| 2025-11-11 |
022586 |
国泰中证钢铁ETF联接E |
1.4746 |
1.4746 |
1.4703 |
1.4703 |
0.0043 |
0.29% |
| 2025-11-10 |
022586 |
国泰中证钢铁ETF联接E |
1.4703 |
1.4703 |
1.4723 |
1.4723 |
-0.0020 |
-0.14% |
| 2025-11-07 |
022586 |
国泰中证钢铁ETF联接E |
1.4723 |
1.4723 |
1.4693 |
1.4693 |
0.0030 |
0.20% |
| 2025-11-06 |
022586 |
国泰中证钢铁ETF联接E |
1.4693 |
1.4693 |
1.4447 |
1.4447 |
0.0246 |
1.70% |
| 2025-11-05 |
022586 |
国泰中证钢铁ETF联接E |
1.4447 |
1.4447 |
1.4369 |
1.4369 |
0.0078 |
0.54% |
| 2025-11-04 |
022586 |
国泰中证钢铁ETF联接E |
1.4369 |
1.4369 |
1.4425 |
1.4425 |
-0.0056 |
-0.39% |
| 2025-11-03 |
022586 |
国泰中证钢铁ETF联接E |
1.4425 |
1.4425 |
1.4168 |
1.4168 |
0.0257 |
1.81% |
| 2025-10-31 |
022586 |
国泰中证钢铁ETF联接E |
1.4168 |
1.4168 |
1.4188 |
1.4188 |
-0.0020 |
-0.14% |
| 2025-10-30 |
022586 |
国泰中证钢铁ETF联接E |
1.4188 |
1.4188 |
1.4058 |
1.4058 |
0.0130 |
0.92% |
| 2025-10-29 |
022586 |
国泰中证钢铁ETF联接E |
1.4058 |
1.4058 |
1.3968 |
1.3968 |
0.0090 |
0.64% |
| 2025-10-28 |
022586 |
国泰中证钢铁ETF联接E |
1.3968 |
1.3968 |
1.4184 |
1.4184 |
-0.0216 |
-1.52% |
| 2025-10-27 |
022586 |
国泰中证钢铁ETF联接E |
1.4184 |
1.4184 |
1.3927 |
1.3927 |
0.0257 |
1.85% |
| 2025-10-24 |
022586 |
国泰中证钢铁ETF联接E |
1.3927 |
1.3927 |
1.4053 |
1.4053 |
-0.0126 |
-0.90% |
| 2025-10-23 |
022586 |
国泰中证钢铁ETF联接E |
1.4053 |
1.4053 |
1.3994 |
1.3994 |
0.0059 |
0.42% |
| 2025-10-22 |
022586 |
国泰中证钢铁ETF联接E |
1.3994 |
1.3994 |
1.4021 |
1.4021 |
-0.0027 |
-0.19% |
| 2025-10-21 |
022586 |
国泰中证钢铁ETF联接E |
1.4021 |
1.4021 |
1.3893 |
1.3893 |
0.0128 |
0.92% |
| 2025-10-20 |
022586 |
国泰中证钢铁ETF联接E |
1.3893 |
1.3893 |
1.3868 |
1.3868 |
0.0025 |
0.18% |
| 2025-10-17 |
022586 |
国泰中证钢铁ETF联接E |
1.3868 |
1.3868 |
1.3954 |
1.3954 |
-0.0086 |
-0.62% |
| 2025-10-16 |
022586 |
国泰中证钢铁ETF联接E |
1.3954 |
1.3954 |
1.4251 |
1.4251 |
-0.0297 |
-2.13% |
| 2025-10-15 |
022586 |
国泰中证钢铁ETF联接E |
1.4251 |
1.4251 |
1.4233 |
1.4233 |
0.0018 |
0.13% |
| 2025-10-14 |
022586 |
国泰中证钢铁ETF联接E |
1.4233 |
1.4233 |
1.4304 |
1.4304 |
-0.0071 |
-0.50% |
| 2025-10-13 |
022586 |
国泰中证钢铁ETF联接E |
1.4304 |
1.4304 |
1.4171 |
1.4171 |
0.0133 |
0.94% |
| 2025-10-10 |
022586 |
国泰中证钢铁ETF联接E |
1.4171 |
1.4171 |
1.4052 |
1.4052 |
0.0119 |
0.85% |
| 2025-10-09 |
022586 |
国泰中证钢铁ETF联接E |
1.4052 |
1.4052 |
1.3677 |
1.3677 |
0.0375 |
2.74% |
| 2025-09-30 |
022586 |
国泰中证钢铁ETF联接E |
1.3677 |
1.3677 |
1.3536 |
1.3536 |
0.0141 |
1.04% |
| 2025-09-29 |
022586 |
国泰中证钢铁ETF联接E |
1.3536 |
1.3536 |
1.3292 |
1.3292 |
0.0244 |
1.84% |
| 2025-09-26 |
022586 |
国泰中证钢铁ETF联接E |
1.3292 |
1.3292 |
1.3256 |
1.3256 |
0.0036 |
0.27% |
| 2025-09-25 |
022586 |
国泰中证钢铁ETF联接E |
1.3256 |
1.3256 |
1.3244 |
1.3244 |
0.0012 |
0.09% |
| 2025-09-24 |
022586 |
国泰中证钢铁ETF联接E |
1.3244 |
1.3244 |
1.3102 |
1.3102 |
0.0142 |
1.08% |
| 2025-09-23 |
022586 |
国泰中证钢铁ETF联接E |
1.3102 |
1.3102 |
1.3329 |
1.3329 |
-0.0227 |
-1.70% |
| 2025-09-22 |
022586 |
国泰中证钢铁ETF联接E |
1.3329 |
1.3329 |
1.3356 |
1.3356 |
-0.0027 |
-0.20% |
| 2025-09-19 |
022586 |
国泰中证钢铁ETF联接E |
1.3356 |
1.3356 |
1.3385 |
1.3385 |
-0.0029 |
-0.22% |
| 2025-09-18 |
022586 |
国泰中证钢铁ETF联接E |
1.3385 |
1.3385 |
1.3624 |
1.3624 |
-0.0239 |
-1.75% |
| 2025-09-17 |
022586 |
国泰中证钢铁ETF联接E |
1.3624 |
1.3624 |
1.3638 |
1.3638 |
-0.0014 |
-0.10% |
