國泰中證鋼鐵ETF(鋼鐵ETF)基金凈值查詢(515210)
今天最新凈值
1.2298
-0.0013 -0.1100%
2025-05-22
盤中實時估值(僅供參考)
1.2093
-0.0089 -0.7308%
- 累計凈值：1.3948
- 成立日期：2020-01-22
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：9.7790億
- 最近資產(chǎn)：12.17億
- 基金公司：國泰基金
- 基金經(jīng)理：梁杏 徐成城 吳中昊
今年以來國泰中證鋼鐵ETF|鋼鐵ETF基金凈值查詢
今年以來,國泰中證鋼鐵ETF(515210)基金累計收益率4.99%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
515210 |
國泰中證鋼鐵ETF |
1.2182 |
1.3832 |
1.2298 |
1.3948 |
-0.0116 |
-0.94% |
| 2025-05-21 |
515210 |
國泰中證鋼鐵ETF |
1.2298 |
1.3948 |
1.2311 |
1.3961 |
-0.0013 |
-0.11% |
| 2025-05-20 |
515210 |
國泰中證鋼鐵ETF |
1.2311 |
1.3961 |
1.2323 |
1.3973 |
-0.0012 |
-0.10% |
| 2025-05-19 |
515210 |
國泰中證鋼鐵ETF |
1.2323 |
1.3973 |
1.2219 |
1.3869 |
0.0104 |
0.85% |
| 2025-05-16 |
515210 |
國泰中證鋼鐵ETF |
1.2219 |
1.3869 |
1.2263 |
1.3913 |
-0.0044 |
-0.36% |
| 2025-05-15 |
515210 |
國泰中證鋼鐵ETF |
1.2263 |
1.3913 |
1.2354 |
1.4004 |
-0.0091 |
-0.74% |
| 2025-05-14 |
515210 |
國泰中證鋼鐵ETF |
1.2354 |
1.4004 |
1.2323 |
1.3973 |
0.0031 |
0.25% |
| 2025-05-13 |
515210 |
國泰中證鋼鐵ETF |
1.2323 |
1.3973 |
1.2285 |
1.3935 |
0.0038 |
0.31% |
| 2025-05-12 |
515210 |
國泰中證鋼鐵ETF |
1.2285 |
1.3935 |
1.2231 |
1.3881 |
0.0054 |
0.44% |
| 2025-05-09 |
515210 |
國泰中證鋼鐵ETF |
1.2231 |
1.3881 |
1.2320 |
1.3970 |
-0.0089 |
-0.72% |
|
|
| 2025-05-08 |
515210 |
國泰中證鋼鐵ETF |
1.2320 |
1.3970 |
1.2374 |
1.4024 |
-0.0054 |
-0.44% |
| 2025-05-07 |
515210 |
國泰中證鋼鐵ETF |
1.2374 |
1.4024 |
1.2272 |
1.3922 |
0.0102 |
0.83% |
| 2025-05-06 |
515210 |
國泰中證鋼鐵ETF |
1.2272 |
1.3922 |
1.2017 |
1.3667 |
0.0255 |
2.12% |
| 2025-04-30 |
515210 |
國泰中證鋼鐵ETF |
1.2017 |
1.3667 |
1.2174 |
1.3824 |
-0.0157 |
-1.29% |
| 2025-04-29 |
515210 |
國泰中證鋼鐵ETF |
1.2174 |
1.3824 |
1.2169 |
1.3819 |
0.0005 |
0.04% |
| 2025-04-28 |
515210 |
國泰中證鋼鐵ETF |
1.2169 |
1.3819 |
1.2067 |
1.3717 |
0.0102 |
0.85% |
| 2025-04-25 |
515210 |
國泰中證鋼鐵ETF |
1.2067 |
1.3717 |
1.1948 |
1.3598 |
0.0119 |
1.00% |
| 2025-04-24 |
515210 |
國泰中證鋼鐵ETF |
1.1948 |
1.3598 |
1.1966 |
1.3616 |
-0.0018 |
-0.15% |
| 2025-04-23 |
515210 |
國泰中證鋼鐵ETF |
1.1966 |
1.3616 |
1.1912 |
1.3562 |
0.0054 |
0.45% |
| 2025-04-22 |
515210 |
國泰中證鋼鐵ETF |
1.1912 |
1.3562 |
1.1939 |
1.3589 |
-0.0027 |
-0.23% |
| 2025-04-21 |
515210 |
國泰中證鋼鐵ETF |
1.1939 |
1.3589 |
1.1808 |
1.3458 |
0.0131 |
1.11% |
| 2025-04-18 |
515210 |
國泰中證鋼鐵ETF |
1.1808 |
1.3458 |
1.1743 |
1.3393 |
0.0065 |
0.55% |
| 2025-04-17 |
515210 |
國泰中證鋼鐵ETF |
1.1743 |
1.3393 |
1.1737 |
1.3387 |
0.0006 |
0.05% |
| 2025-04-16 |
515210 |
國泰中證鋼鐵ETF |
1.1737 |
1.3387 |
1.1807 |
1.3457 |
-0.0070 |
-0.59% |
| 2025-04-15 |
515210 |
國泰中證鋼鐵ETF |
1.1807 |
1.3457 |
1.1934 |
1.3584 |
-0.0127 |
-1.06% |
|
|
| 2025-04-14 |
515210 |
國泰中證鋼鐵ETF |
1.1934 |
1.3584 |
1.1767 |
1.3417 |
0.0167 |
1.42% |
| 2025-04-11 |
515210 |
國泰中證鋼鐵ETF |
1.1767 |
1.3417 |
1.1762 |
1.3412 |
0.0005 |
0.04% |
| 2025-04-10 |
515210 |
國泰中證鋼鐵ETF |
1.1762 |
1.3412 |
1.1548 |
1.3198 |
0.0214 |
1.85% |
| 2025-04-09 |
515210 |
國泰中證鋼鐵ETF |
1.1548 |
1.3198 |
1.1475 |
1.3125 |
0.0073 |
0.64% |
| 2025-04-08 |
515210 |
國泰中證鋼鐵ETF |
1.1475 |
1.3125 |
1.1407 |
1.3057 |
0.0068 |
0.60% |
| 2025-04-07 |
515210 |
國泰中證鋼鐵ETF |
1.1407 |
1.3057 |
1.2607 |
1.4257 |
-0.1200 |
-9.52% |
| 2025-04-03 |
515210 |
國泰中證鋼鐵ETF |
1.2607 |
1.4257 |
1.2533 |
1.4183 |
0.0074 |
0.59% |
| 2025-04-02 |
515210 |
國泰中證鋼鐵ETF |
1.2533 |
1.4183 |
1.2624 |
1.4274 |
-0.0091 |
-0.72% |
| 2025-04-01 |
515210 |
國泰中證鋼鐵ETF |
1.2624 |
1.4274 |
1.2440 |
1.4090 |
0.0184 |
1.48% |
| 2025-03-31 |
515210 |
國泰中證鋼鐵ETF |
1.2440 |
1.4090 |
1.2611 |
1.4261 |
-0.0171 |
-1.36% |
| 2025-03-28 |
515210 |
國泰中證鋼鐵ETF |
1.2611 |
1.4261 |
1.2734 |
1.4384 |
-0.0123 |
-0.97% |
| 2025-03-27 |
515210 |
國泰中證鋼鐵ETF |
1.2734 |
1.4384 |
1.2896 |
1.4546 |
-0.0162 |
-1.26% |
| 2025-03-26 |
515210 |
國泰中證鋼鐵ETF |
1.2896 |
1.4546 |
1.2924 |
1.4574 |
-0.0028 |
-0.22% |
| 2025-03-25 |
515210 |
國泰中證鋼鐵ETF |
1.2924 |
1.4574 |
1.2961 |
1.4611 |
-0.0037 |
-0.29% |
| 2025-03-24 |
515210 |
國泰中證鋼鐵ETF |
1.2961 |
1.4611 |
1.3003 |
1.4653 |
-0.0042 |
-0.32% |
| 2025-03-21 |
515210 |
國泰中證鋼鐵ETF |
1.3003 |
1.4653 |
1.2908 |
1.4558 |
0.0095 |
0.74% |
| 2025-03-20 |
515210 |
國泰中證鋼鐵ETF |
1.2908 |
1.4558 |
1.2798 |
1.4448 |
0.0110 |
0.86% |
| 2025-03-19 |
515210 |
國泰中證鋼鐵ETF |
1.2798 |
1.4448 |
1.2830 |
1.4480 |
-0.0032 |
-0.25% |
| 2025-03-18 |
515210 |
國泰中證鋼鐵ETF |
1.2830 |
1.4480 |
1.2885 |
1.4535 |
-0.0055 |
-0.43% |
| 2025-03-17 |
515210 |
國泰中證鋼鐵ETF |
1.2885 |
1.4535 |
1.2953 |
1.4603 |
-0.0068 |
-0.52% |
| 2025-03-14 |
515210 |
國泰中證鋼鐵ETF |
1.2953 |
1.4603 |
1.3017 |
1.4667 |
-0.0064 |
-0.49% |
| 2025-03-13 |
515210 |
國泰中證鋼鐵ETF |
1.3017 |
1.4667 |
1.2869 |
1.4519 |
0.0148 |
1.15% |
| 2025-03-12 |
515210 |
國泰中證鋼鐵ETF |
1.2869 |
1.4519 |
1.2873 |
1.4523 |
-0.0004 |
-0.03% |
| 2025-03-11 |
515210 |
國泰中證鋼鐵ETF |
1.2873 |
1.4523 |
1.2661 |
1.4311 |
0.0212 |
1.67% |
| 2025-03-10 |
515210 |
國泰中證鋼鐵ETF |
1.2661 |
1.4311 |
1.2770 |
1.4420 |
-0.0109 |
-0.85% |
| 2025-03-07 |
515210 |
國泰中證鋼鐵ETF |
1.2770 |
1.4420 |
1.2598 |
1.4248 |
0.0172 |
1.37% |
| 2025-03-06 |
515210 |
國泰中證鋼鐵ETF |
1.2598 |
1.4248 |
1.2646 |
1.4296 |
-0.0048 |
-0.38% |
| 2025-03-05 |
515210 |
國泰中證鋼鐵ETF |
1.2646 |
1.4296 |
1.2578 |
1.4228 |
0.0068 |
0.54% |
| 2025-03-04 |
515210 |
國泰中證鋼鐵ETF |
1.2578 |
1.4228 |
1.2494 |
1.4144 |
0.0084 |
0.67% |
| 2025-03-03 |
515210 |
國泰中證鋼鐵ETF |
1.2494 |
1.4144 |
1.2449 |
1.4099 |
0.0045 |
0.36% |
| 2025-02-28 |
515210 |
國泰中證鋼鐵ETF |
1.2449 |
1.4099 |
1.2719 |
1.4369 |
-0.0270 |
-2.12% |
| 2025-02-27 |
515210 |
國泰中證鋼鐵ETF |
1.2719 |
1.4369 |
1.2663 |
1.4313 |
0.0056 |
0.44% |
| 2025-02-26 |
515210 |
國泰中證鋼鐵ETF |
1.2663 |
1.4313 |
1.2033 |
1.3683 |
0.0630 |
5.24% |
| 2025-02-25 |
515210 |
國泰中證鋼鐵ETF |
1.2033 |
1.3683 |
1.2061 |
1.3711 |
-0.0028 |
-0.23% |
| 2025-02-24 |
515210 |
國泰中證鋼鐵ETF |
1.2061 |
1.3711 |
1.2027 |
1.3677 |
0.0034 |
0.28% |
| 2025-02-21 |
515210 |
國泰中證鋼鐵ETF |
1.2027 |
1.3677 |
1.2025 |
1.3675 |
0.0002 |
0.02% |
| 2025-02-20 |
515210 |
國泰中證鋼鐵ETF |
1.2025 |
1.3675 |
1.1916 |
1.3566 |
0.0109 |
0.91% |
| 2025-02-19 |
515210 |
國泰中證鋼鐵ETF |
1.1916 |
1.3566 |
1.1932 |
1.3582 |
-0.0016 |
-0.13% |
| 2025-02-18 |
515210 |
國泰中證鋼鐵ETF |
1.1932 |
1.3582 |
1.2090 |
1.3740 |
-0.0158 |
-1.31% |
| 2025-02-17 |
515210 |
國泰中證鋼鐵ETF |
1.2090 |
1.3740 |
1.1996 |
1.3646 |
0.0094 |
0.78% |
| 2025-02-14 |
515210 |
國泰中證鋼鐵ETF |
1.1996 |
1.3646 |
1.2063 |
1.3713 |
-0.0067 |
-0.56% |
| 2025-02-13 |
515210 |
國泰中證鋼鐵ETF |
1.2063 |
1.3713 |
1.2002 |
1.3652 |
0.0061 |
0.51% |
| 2025-02-12 |
515210 |
國泰中證鋼鐵ETF |
1.2002 |
1.3652 |
1.2002 |
1.3652 |
0.0000 |
0.00% |
| 2025-02-11 |
515210 |
國泰中證鋼鐵ETF |
1.2002 |
1.3652 |
1.2066 |
1.3716 |
-0.0064 |
-0.53% |
| 2025-02-10 |
515210 |
國泰中證鋼鐵ETF |
1.2066 |
1.3716 |
1.1942 |
1.3592 |
0.0124 |
1.04% |
| 2025-02-07 |
515210 |
國泰中證鋼鐵ETF |
1.1942 |
1.3592 |
1.1660 |
1.3310 |
0.0282 |
2.42% |
| 2025-02-06 |
515210 |
國泰中證鋼鐵ETF |
1.1660 |
1.3310 |
1.1529 |
1.3179 |
0.0131 |
1.14% |
| 2025-02-05 |
515210 |
國泰中證鋼鐵ETF |
1.1529 |
1.3179 |
1.1634 |
1.3284 |
-0.0105 |
-0.90% |
| 2025-01-27 |
515210 |
國泰中證鋼鐵ETF |
1.1634 |
1.3284 |
1.1504 |
1.3154 |
0.0130 |
1.13% |
| 2025-01-22 |
515210 |
國泰中證鋼鐵ETF |
1.1312 |
1.2962 |
1.1320 |
1.2970 |
-0.0008 |
-0.07% |
| 2025-01-14 |
515210 |
國泰中證鋼鐵ETF |
1.1386 |
1.3036 |
1.1116 |
1.2766 |
0.0270 |
2.43% |
| 2025-01-13 |
515210 |
國泰中證鋼鐵ETF |
1.1116 |
1.2766 |
1.1033 |
1.2683 |
0.0083 |
0.75% |
| 2025-01-10 |
515210 |
國泰中證鋼鐵ETF |
1.1033 |
1.2683 |
1.1217 |
1.2867 |
-0.0184 |
-1.64% |
| 2025-01-09 |
515210 |
國泰中證鋼鐵ETF |
1.1217 |
1.2867 |
1.1291 |
1.2941 |
-0.0074 |
-0.66% |
| 2025-01-08 |
515210 |
國泰中證鋼鐵ETF |
1.1291 |
1.2941 |
1.1421 |
1.3071 |
-0.0130 |
-1.14% |
| 2025-01-07 |
515210 |
國泰中證鋼鐵ETF |
1.1421 |
1.3071 |
1.1401 |
1.3051 |
0.0020 |
0.18% |
| 2025-01-06 |
515210 |
國泰中證鋼鐵ETF |
1.1401 |
1.3051 |
1.1285 |
1.2935 |
0.0116 |
1.03% |
| 2025-01-03 |
515210 |
國泰中證鋼鐵ETF |
1.1285 |
1.2935 |
1.1515 |
1.3165 |
-0.0230 |
-2.00% |
| 2025-01-02 |
515210 |
國泰中證鋼鐵ETF |
1.1515 |
1.3165 |
1.1726 |
1.3376 |
-0.0211 |
-1.80% |
