| 钢铁ETF(515210)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.4247 | 1.5897 | -- | | 2025-08-14 | 1.3883 | 1.5533 | -- | | 2025-08-06 | 1.4119 | 1.5769 | -- | | 2025-08-04 | 1.3858 | 1.5508 | 0.00% | | 2025-08-01 | 1.3858 | 1.5508 | -- | | 2025-07-29 | 1.4365 | 1.6015 | 2.43% | | 2025-07-28 | 1.4024 | 1.5674 | -- | | 2025-07-23 | 1.4080 | 1.5730 | -- | | 2025-07-03 | 1.2608 | 1.4258 | -0.01% | | 2025-07-02 | 1.2609 | 1.4259 | -- | | 2025-06-30 | 1.2081 | 1.3731 | 0.55% | | 2025-06-27 | 1.2015 | 1.3665 | -- | | 2025-06-25 | 1.2031 | 1.3681 | -- | | 2025-06-23 | 1.1796 | 1.3446 | -0.08% | | 2025-06-20 | 1.1805 | 1.3455 | -- | | 2025-06-17 | 1.2045 | 1.3695 | -- | | 2025-06-13 | 1.2026 | 1.3676 | -- | | 2025-06-11 | 1.2157 | 1.3807 | -- | | 2025-06-06 | 1.1992 | 1.3642 | -- | | 2025-06-03 | 1.1848 | 1.3498 | -1.45% | | 2025-05-30 | 1.2022 | 1.3672 | -0.05% | | 2025-05-29 | 1.2028 | 1.3678 | -- | | 2025-05-26 | 1.2127 | 1.3777 | 0.14% | | 2025-05-23 | 1.2110 | 1.3760 | -- | | 2025-05-15 | 1.2263 | 1.3913 | -- | | 2025-05-13 | 1.2323 | 1.3973 | 0.31% | | 2025-05-12 | 1.2285 | 1.3935 | -- | | 2025-05-07 | 1.2374 | 1.4024 | -- | | 2025-04-29 | 1.2174 | 1.3824 | -- | | 2025-04-22 | 1.1912 | 1.3562 | -0.23% | | 2025-04-21 | 1.1939 | 1.3589 | 1.11% | | 2025-04-18 | 1.1808 | 1.3458 | 0.55% | | 2025-04-17 | 1.1743 | 1.3393 | -- | | 2025-04-11 | 1.1767 | 1.3417 | -- | | 2025-04-08 | 1.1475 | 1.3125 | -- | | 2025-04-03 | 1.2607 | 1.4257 | 0.59% | | 2025-04-02 | 1.2533 | 1.4183 | -- | | 2025-03-31 | 1.2440 | 1.4090 | -1.36% | | 2025-03-28 | 1.2611 | 1.4261 | -- | | 2025-03-26 | 1.2896 | 1.4546 | -0.22% | | 2025-03-25 | 1.2924 | 1.4574 | -0.29% | | 2025-03-24 | 1.2961 | 1.4611 | -- | | 2025-03-19 | 1.2798 | 1.4448 | -0.25% | | 2025-03-18 | 1.2830 | 1.4480 | -0.43% | | 2025-03-17 | 1.2885 | 1.4535 | -- | | 2025-03-12 | 1.2869 | 1.4519 | -0.03% | | 2025-03-11 | 1.2873 | 1.4523 | 1.67% | | 2025-03-10 | 1.2661 | 1.4311 | -0.85% | | 2025-03-07 | 1.2770 | 1.4420 | -- | | 2025-03-05 | 1.2646 | 1.4296 | -- | | 2025-02-25 | 1.2033 | 1.3683 | -- | | 2025-02-21 | 1.2027 | 1.3677 | -- | | 2025-02-19 | 1.1916 | 1.3566 | -0.13% | | 2025-02-18 | 1.1932 | 1.3582 | -1.31% | | 2025-02-17 | 1.2090 | 1.3740 | 0.78% | | 2025-02-14 | 1.1996 | 1.3646 | -- | | 2025-02-12 | 1.2002 | 1.3652 | -- | | 2025-02-06 | 1.1660 | 1.3310 | -- | | 2025-01-27 | 1.1634 | 1.3284 | -- | | 2025-01-22 | 1.1312 | 1.2962 | -0.07% | | 2025-01-21 | 1.1320 | 1.2970 | -- | | 2025-01-16 | 1.1508 | 1.3158 | 1.04% | | 2025-01-15 | 1.1389 | 1.3039 | -- | | 2025-01-13 | 1.1116 | 1.2766 | 0.75% | | 2025-01-10 | 1.1033 | 1.2683 | -1.64% | | 2025-01-09 | 1.1217 | 1.2867 | -0.66% | | 2025-01-08 | 1.1291 | 1.2941 | -- | | 2025-01-06 | 1.1401 | 1.3051 | -- | | 2025-01-02 | 1.1515 | 1.3165 | -- | | 2024-12-24 | 1.2113 | 1.3763 | -- | | 2024-12-20 | 1.2748 | 1.3798 | -1.28% | | 2024-12-19 | 1.2913 | 1.3963 | -- | | 2024-12-16 | 1.3021 | 1.4071 | -- | | 2024-12-12 | 1.3436 | 1.4486 | -0.57% | | 2024-12-11 | 1.3513 | 1.4563 | 1.84% | | 2024-12-10 | 1.3269 | 1.4319 | -0.20% | | 2024-12-09 | 1.3295 | 1.4345 | 0.13% | | 2024-12-06 | 1.3278 | 1.4328 | 2.02% | | 2024-12-05 | 1.3015 | 1.4065 | 1.07% | | 2024-12-04 | 1.2877 | 1.3927 | 0.24% | | 2024-12-03 | 1.2846 | 1.3896 | -0.33% | | 2024-12-02 | 1.2888 | 1.3938 | 2.92% | | 2024-11-29 | 1.2522 | 1.3572 | 0.62% | | 2024-11-28 | 1.2445 | 1.3495 | 0.42% | | 2024-11-27 | 1.2393 | 1.3443 | 0.83% | | 2024-11-26 | 1.2291 | 1.3341 | -0.82% | | 2024-11-25 | 1.2393 | 1.3443 | 0.63% | | 2024-11-22 | 1.2315 | 1.3365 | -3.15% | | 2024-11-21 | 1.2716 | 1.3766 | 0.32% | | 2024-11-20 | 1.2675 | 1.3725 | 0.77% | | 2024-11-19 | 1.2578 | 1.3628 | -0.11% | | 2024-11-18 | 1.2592 | 1.3642 | 1.25% | | 2024-11-15 | 1.2437 | 1.3487 | -1.35% | | 2024-11-14 | 1.2607 | 1.3657 | -2.81% | | 2024-11-13 | 1.2971 | 1.4021 | -0.17% | | 2024-11-12 | 1.2993 | 1.4043 | -1.24% | | 2024-11-11 | 1.3156 | 1.4206 | -0.75% | | 2024-11-08 | 1.3256 | 1.4306 | -0.79% | | 2024-11-07 | 1.3362 | 1.4412 | 2.44% | | 2024-11-06 | 1.3044 | 1.4094 | 0.76% | | 2024-11-05 | 1.2946 | 1.3996 | 3.43% | | 2024-11-04 | 1.2517 | 1.3567 | -0.47% | | 2024-11-01 | 1.2576 | 1.3626 | 1.23% | | 2024-10-31 | 1.2423 | 1.3473 | 1.31% | | 2024-10-30 | 1.2262 | 1.3312 | 0.25% | | 2024-10-29 | 1.2232 | 1.3282 | -3.39% | | 2024-10-28 | 1.2661 | 1.3711 | 5.28% | | 2024-10-25 | 1.2026 | 1.3076 | 1.42% | | 2024-10-24 | 1.1858 | 1.2908 | -1.18% | | 2024-10-23 | 1.1999 | 1.3049 | 0.87% | | 2024-10-22 | 1.1895 | 1.2945 | 0.60% | | 2024-10-21 | 1.1824 | 1.2874 | -1.73% | | 2024-10-18 | 1.2032 | 1.3082 | 1.97% | | 2024-10-17 | 1.1799 | 1.2849 | -1.07% | | 2024-10-16 | 1.1927 | 1.2977 | 1.41% | | 2024-10-15 | 1.1761 | 1.2811 | -2.36% | | 2024-10-14 | 1.2045 | 1.3095 | 1.99% | | 2024-10-11 | 1.1810 | 1.2860 | -1.58% | | 2024-10-10 | 1.2000 | 1.3050 | 1.82% | | 2024-10-09 | 1.1786 | 1.2836 | -8.27% | | 2024-10-08 | 1.2848 | 1.3898 | 3.24% | | 2024-09-30 | 1.2445 | 1.3495 | 8.95% | | 2024-09-27 | 1.1423 | 1.2473 | 2.46% | | 2024-09-26 | 1.1149 | 1.2199 | 5.10% | | 2024-09-25 | 1.0608 | 1.1658 | 2.00% | | 2024-09-24 | 1.0400 | 1.1450 | 5.59% | | 2024-09-23 | 0.9849 | 1.0899 | -- | | 2024-09-18 | 0.9673 | 1.0723 | -- | | 2024-09-12 | 0.9711 | 1.0761 | -- | | 2024-09-06 | 0.9990 | 1.1040 | -0.93% | | 2024-09-05 | 1.0084 | 1.1134 | 0.55% | | 2024-09-04 | 1.0029 | 1.1079 | -0.82% | | 2024-09-03 | 1.0112 | 1.1162 | 0.12% | | 2024-09-02 | 1.0100 | 1.1150 | -1.30% | | 2024-08-30 | 1.0233 | 1.1283 | 0.94% | | 2024-08-29 | 1.0138 | 1.1188 | -- | | 2024-08-27 | 1.0113 | 1.1163 | -1.01% | | 2024-08-26 | 1.0216 | 1.1266 | -- | | 2024-08-22 | 1.0146 | 1.1196 | -1.18% |
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