|
| 国泰中证钢铁ETF联接C(008190)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-01 | 1.2756 | 1.4756 | 0.00% | -- | -- | -- | 9.77% | -10.07% | 12.32% | -- | -- | | 2026-05-28 | 1.2720 | 1.4720 | 0.13% | -1.81% | -9.43% | -- | -- | -10.32% | 10.60% | -- | -- | | 2026-05-27 | 1.2704 | 1.4704 | -2.62% | -3.80% | -9.61% | -- | -- | -10.43% | 10.46% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3046 | 1.5046 | 0.00% | -- | -8.12% | -- | 11.34% | -8.02% | 13.43% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2994 | 1.4994 | 0.31% | -- | -10.19% | -12.13% | 10.43% | -8.39% | 10.41% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2954 | 1.4954 | -1.91% | -6.19% | -- | -12.40% | -- | -8.67% | 10.12% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3206 | 1.5206 | 0.00% | -- | -8.71% | -10.69% | -- | -6.90% | 12.27% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.3388 | 1.5388 | 0.00% | -6.45% | -7.55% | -9.46% | -- | -5.61% | 13.54% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3809 | 1.5809 | 0.00% | -- | -3.75% | -6.61% | 15.80% | -2.64% | 16.86% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4136 | 1.6136 | -1.22% | -- | -0.94% | -- | -- | -0.34% | 19.62% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4311 | 1.6311 | 0.00% | -- | 0.29% | -5.39% | -- | 0.90% | 19.31% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4291 | 1.6291 | 0.00% | -0.30% | 3.29% | -- | -- | 0.75% | 21.51% | -- | -- | | 2026-04-29 | 1.4334 | 1.6334 | 2.06% | -0.93% | 1.56% | -6.79% | 21.85% | 1.06% | 21.39% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4044 | 1.6044 | -0.08% | -- | -0.50% | -8.45% | 19.42% | -0.99% | 18.94% | -- | -- | | 2026-04-27 | 1.4055 | 1.6055 | -1.01% | -2.84% | -0.42% | -- | -- | -0.91% | 19.98% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4199 | 1.6199 | -0.42% | -1.95% | 1.98% | -7.24% | 22.84% | 0.11% | 20.51% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4259 | 1.6259 | -1.44% | -1.74% | 5.50% | -6.85% | -- | 0.53% | 19.16% | -- | -- | | 2026-04-22 | 1.4468 | 1.6468 | 0.00% | 1.78% | 2.65% | -3.46% | 25.51% | 2.00% | 20.91% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.4466 | 1.6466 | -0.11% | -- | 2.63% | -0.75% | -- | 1.99% | 18.62% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4482 | 1.6482 | -0.21% | 1.49% | -- | 1.29% | -- | 2.10% | 16.91% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4512 | 1.6512 | 2.09% | -- | -3.64% | 1.50% | -- | 2.31% | 17.93% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4215 | 1.6215 | -0.92% | -- | -8.43% | -- | -- | 0.22% | 15.51% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4347 | 1.6347 | 0.00% | 3.28% | -7.58% | -- | -- | 1.15% | 16.59% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4270 | 1.6270 | 0.00% | 3.14% | -- | -- | 25.29% | 0.61% | 18.69% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3892 | 1.5892 | 0.40% | -- | -11.68% | -4.11% | -- | -2.06% | 15.11% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3836 | 1.5836 | -1.33% | -1.97% | -12.14% | -2.69% | 13.73% | -2.45% | 15.20% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4023 | 1.6023 | 0.00% | 0.67% | -- | -1.37% | 15.90% | -1.14% | 16.97% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4213 | 1.6213 | 0.70% | 5.16% | -- | -- | 16.80% | 0.20% | 19.49% | -- | -- | | 2026-03-27 | 1.4114 | 1.6114 | 1.32% | 0.13% | -- | -- | -- | -0.49% | 18.14% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3930 | 1.5930 | -1.65% | -- | -- | -- | 12.09% | -1.79% | 15.14% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4163 | 1.6163 | 1.72% | -- | -9.62% | -- | 13.74% | -0.15% | 17.07% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3924 | 1.5924 | 3.02% | -- | -7.70% | -- | -- | -1.83% | 15.09% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3516 | 1.5516 | -4.11% | -10.25% | -8.60% | -- | -- | -4.71% | 11.12% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4095 | 1.6095 | 0.00% | -9.21% | -4.68% | -- | 13.33% | -0.63% | 14.91% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5060 | 1.7060 | -2.99% | -3.61% | 1.85% | -- | -- | 6.18% | 20.93% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5524 | 1.7524 | -0.39% | -1.30% | 4.98% | -- | -- | 9.45% | 22.67% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5584 | 1.7584 | 0.00% | -- | -- | -- | 25.67% | 9.87% | 23.78% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5624 | 1.7624 | -0.67% | -- | 4.81% | -- | 26.89% | 10.15% | 21.60% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5729 | 1.7729 | 0.00% | -- | -- | -- | 29.37% | 10.89% | 21.32% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5627 | 1.7627 | -0.76% | -0.27% | 4.26% | -- | -- | 10.17% | 19.52% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5747 | 1.7747 | 0.00% | 4.39% | -- | -- | 30.55% | 11.02% | 20.44% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5670 | 1.7670 | 3.88% | 5.97% | 2.37% | -- | -- | 10.48% | 20.99% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5085 | 1.7085 | 2.02% | 2.02% | -1.45% | 10.20% | 29.31% | 6.35% | 16.48% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4787 | 1.6787 | 0.00% | -- | 0.86% | 0.63% | -- | 4.25% | 17.65% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5127 | 1.7127 | 0.00% | 0.92% | -- | -- | -- | 6.65% | 21.26% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4907 | 1.6907 | 0.00% | -- | -- | 2.82% | 28.96% | 5.10% | 18.49% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4710 | 1.6710 | -1.86% | -4.35% | 3.71% | 3.40% | -- | 3.71% | 17.16% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4989 | 1.6989 | 0.00% | -2.29% | 5.42% | -- | 32.89% | 5.68% | 19.38% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5379 | 1.7379 | 0.25% | 2.62% | -- | -- | 36.35% | 8.42% | 24.20% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5340 | 1.7340 | 0.00% | 4.02% | -- | -- | 36.00% | 8.15% | 23.89% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5269 | 1.7269 | -0.25% | -- | -- | -- | -- | 7.65% | 23.32% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5307 | 1.7307 | 2.14% | 7.06% | -- | 10.62% | -- | 7.92% | 23.62% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4987 | 1.6987 | 1.63% | -- | -- | -- | 36.41% | 5.66% | 21.04% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4747 | 1.6747 | 1.17% | -- | -- | -- | 34.14% | 3.97% | 19.10% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4576 | 1.6576 | 0.00% | -0.58% | -- | 6.54% | -- | 2.76% | 17.72% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4298 | 1.6298 | 0.00% | -- | -- | 4.05% | 28.06% | 0.80% | 18.55% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4661 | 1.6661 | 0.00% | 1.83% | -- | -- | 35.62% | 3.36% | 22.38% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4510 | 1.6510 | 0.16% | 2.05% | -- | -- | 32.27% | 2.30% | 21.13% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4487 | 1.6487 | 0.62% | 1.89% | -- | -- | -- | 2.14% | 20.94% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4398 | 1.6398 | 1.51% | -- | -- | -- | 30.06% | 1.51% | 20.19% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4184 | 1.6184 | -0.24% | -- | -- | -- | 29.36% | 0.00% | 19.52% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4218 | 1.6218 | 0.00% | -- | 2.66% | -- | -- | 27.24% | 21.58% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3619 | 1.5619 | -0.06% | -- | -4.93% | 3.33% | 13.98% | 21.88% | 11.57% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3627 | 1.5627 | 0.00% | -0.04% | -- | 1.58% | 15.35% | 21.95% | 11.63% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3696 | 1.5696 | 0.00% | -- | -- | 2.00% | -- | 22.57% | 13.08% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3632 | 1.5632 | 0.00% | -- | -5.84% | -- | -- | 22.00% | 9.60% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3968 | 1.5968 | 0.86% | 2.04% | -- | -- | 20.99% | 25.00% | 14.09% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3849 | 1.5849 | 0.00% | 1.07% | -- | -- | 20.66% | 23.94% | 14.09% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3664 | 1.5664 | 0.00% | -4.13% | -- | -- | 20.44% | 22.28% | 11.58% | -- | -- | | 2025-11-24 | 1.3689 | 1.5689 | -0.10% | -- | -- | -- | 20.44% | 22.51% | 12.18% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3703 | 1.5703 | 0.00% | -- | -- | 1.68% | 17.02% | 22.63% | 13.52% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4253 | 1.6253 | -0.50% | -1.62% | -- | 7.15% | 22.96% | 27.56% | 17.90% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4325 | 1.6325 | 0.00% | -- | -- | 7.80% | 23.45% | 28.20% | 18.50% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4695 | 1.6695 | 1.44% | -- | -- | -- | 23.19% | 31.51% | 18.98% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4487 | 1.6487 | 0.00% | 1.83% | -- | -- | 21.25% | 29.65% | 17.29% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4478 | 1.6478 | -0.14% | 1.92% | -- | 7.36% | 18.87% | 29.57% | 18.03% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4498 | 1.6498 | 0.00% | -- | -- | -- | 18.14% | 29.75% | 19.40% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4226 | 1.6226 | 0.00% | -- | -- | 6.75% | 19.47% | 27.31% | 18.22% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4205 | 1.6205 | 0.00% | 1.70% | -- | 8.18% | 22.54% | 27.13% | 21.03% | -- | -- | | 2025-10-30 | 1.3971 | 1.5971 | 0.00% | 0.96% | -- | -- | 23.31% | 25.03% | 22.94% | -- | -- | | 2025-10-27 | 1.3967 | 1.5967 | 0.00% | 2.09% | -- | 3.82% | 25.70% | 25.00% | 18.10% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3838 | 1.5838 | 0.00% | 0.71% | 7.25% | 3.88% | 24.81% | 23.84% | 17.09% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3681 | 1.5681 | 0.00% | -- | 4.03% | 7.31% | 23.07% | 22.44% | 16.07% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3741 | 1.5741 | 0.00% | -0.69% | 2.32% | -- | 24.63% | 22.97% | 15.61% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4015 | 1.6015 | 0.00% | -- | 3.80% | -- | 25.97% | 25.43% | 17.91% | -- | -- | | 2025-10-09 | 1.3837 | 1.5837 | 0.00% | -- | 4.69% | -- | 27.01% | 23.83% | 19.05% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3053 | 1.5053 | 0.00% | -0.96% | -- | 12.26% | 31.46% | 16.82% | 6.24% | -- | -- | | 2025-09-23 | 1.2902 | 1.4902 | -1.70% | -3.93% | -- | 13.05% | 39.32% | 15.46% | 5.01% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3125 | 1.5125 | -0.20% | -2.26% | -- | -- | 42.90% | 17.46% | 5.96% | -- | -- | | 2025-09-19 | 1.3151 | 1.5151 | -0.22% | -2.60% | -1.14% | 15.28% | -- | 17.69% | 7.76% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3180 | 1.5180 | -1.75% | -- | -0.82% | -- | 44.74% | 17.95% | 6.63% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3415 | 1.5415 | -0.11% | -- | 1.43% | 15.25% | -- | 20.06% | 8.53% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3430 | 1.5430 | 0.01% | 1.61% | 1.54% | -- | -- | 20.19% | 8.65% | -- | -- | | 2025-09-15 | 1.3428 | 1.5428 | -0.55% | 1.73% | 1.53% | -- | -- | 20.17% | 5.97% | -- | -- | | 2025-09-12 | 1.3502 | 1.5502 | 0.00% | 3.81% | -- | -- | 47.72% | 20.83% | 3.81% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3217 | 1.5217 | 0.14% | -- | -1.99% | -- | -- | 18.28% | 1.62% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3199 | 1.5199 | 1.48% | -- | -2.13% | 13.85% | 40.62% | 18.12% | 1.55% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3006 | 1.5006 | 0.00% | -- | -2.41% | -- | 37.35% | 16.40% | 2.32% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3071 | 1.5071 | 0.00% | -- | -0.46% | 14.04% | 37.68% | 16.98% | 4.15% | -- | -- | | 2025-08-21 | 1.3477 | 1.5477 | 0.42% | 2.48% | 2.34% | -- | 39.95% | 20.61% | 3.35% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3420 | 1.5420 | 0.89% | -- | 5.26% | -- | 38.74% | 20.10% | 2.91% | -- | -- | | 2025-08-19 | 1.3302 | 1.5302 | 0.10% | -- | 4.34% | 11.81% | -- | 19.04% | 2.01% | -- | -- | | 2025-08-18 | 1.3289 | 1.5289 | 0.48% | -1.48% | 4.24% | -- | -- | 18.93% | 1.60% | -- | -- | | 2025-08-15 | 1.3226 | 1.5226 | 0.57% | -1.93% | -- | 11.68% | 33.97% | 18.36% | -0.20% | -- | -- | | 2025-08-14 | 1.3151 | 1.5151 | 0.00% | -- | -- | 10.28% | -- | 17.69% | -0.05% | -- | -- | | 2025-08-11 | 1.3488 | 1.5488 | 0.01% | 2.72% | -- | -- | -- | 20.71% | 2.40% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3486 | 1.5486 | 0.00% | 2.70% | 8.57% | 13.38% | 34.82% | 20.69% | 3.04% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3363 | 1.5363 | 0.27% | -- | -- | -- | -- | 19.59% | 3.44% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3327 | 1.5327 | 1.49% | -1.85% | -- | -- | -- | 19.27% | 3.16% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3131 | 1.5131 | 0.00% | -- | -- | -- | -- | 17.51% | 3.26% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3131 | 1.5131 | 0.00% | -2.39% | 11.60% | -- | -- | 17.51% | -0.33% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3578 | 1.5578 | 0.00% | -- | 16.93% | 15.42% | 35.29% | 21.51% | 2.55% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3453 | 1.5453 | 0.00% | 5.52% | 15.70% | -- | 35.68% | 20.40% | 2.53% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3321 | 1.5321 | 0.00% | -- | 16.72% | -- | -- | 19.21% | -0.08% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3169 | 1.5169 | 3.29% | -- | -- | -- | -- | 17.85% | -1.79% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2749 | 1.4749 | 0.00% | -- | -- | -- | 23.95% | 14.10% | -4.60% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2422 | 1.4422 | 0.00% | 5.58% | 7.15% | -- | 20.73% | 11.17% | -9.86% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1766 | 1.3766 | 0.00% | -- | 1.25% | -3.41% | 13.25% | 5.30% | -14.59% | -- | -- | | 2025-06-27 | 1.1612 | 1.3612 | 0.00% | -- | -- | -- | -- | 3.92% | -15.92% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1627 | 1.3627 | 0.00% | -- | -0.63% | -6.63% | -- | 4.05% | -15.87% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1413 | 1.3413 | 0.00% | -- | -2.46% | -- | -- | 2.14% | -16.10% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1408 | 1.3408 | 0.00% | -- | -4.11% | -- | 8.29% | 2.09% | -15.01% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1640 | 1.3640 | 0.00% | 0.15% | -- | -6.24% | -- | 4.17% | -13.28% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1742 | 1.3742 | 1.02% | 1.36% | -- | -5.34% | 10.53% | 5.08% | -13.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1623 | 1.3623 | 0.00% | 1.40% | -- | -- | 8.03% | 4.02% | -14.69% | 开放申购 | 开放赎回 |
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