国泰中证钢铁ETF联接E(022586)基金净值走势图
022586国泰中证钢铁ETF联接E基金盘中估值图
(022586)国泰中证钢铁ETF联接E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2652 | 1.2652 | 0.53% |
| 06-12 | 1.2585 | 1.2585 | 2.40% |
| 06-11 | 1.2290 | 1.2290 | -0.13% |
| 06-10 | 1.2306 | 1.2306 | -0.89% |
| 06-09 | 1.2417 | 1.2417 | 0.53% |
| 06-08 | 1.2351 | 1.2351 | -2.74% |
| 06-05 | 1.2699 | 1.2699 | 0.22% |
| 06-04 | 1.2671 | 1.2671 | -0.66% |
| 06-03 | 1.2755 | 1.2755 | -0.55% |
| 06-02 | 1.2825 | 1.2825 | -1.00% |
(022586)国泰中证钢铁ETF联接E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |