国泰中证有色金属ETF发起联接A(013218)
2024-08-16
0.7589
-0.0395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-08-16 | 0.7589 | 0.7589 |
| 2024-08-15 | 0.7592 | 0.7592 |
| 2024-08-14 | 0.7523 | 0.7523 |
| 2024-08-13 | 0.7625 | 0.7625 |
| 2024-08-12 | 0.7578 | 0.7578 |
| 2024-08-09 | 0.7588 | 0.7588 |
| 2024-08-08 | 0.7575 | 0.7575 |
| 2024-08-07 | 0.7638 | 0.7638 |
| 2024-08-06 | 0.7622 | 0.7622 |
| 2024-08-05 | 0.7623 | 0.7623 |
| 2024-08-02 | 0.7798 | 0.7798 |
| 2024-08-01 | 0.7910 | 0.7910 |
| 2024-07-31 | 0.7932 | 0.7932 |
| 2024-07-30 | 0.7657 | 0.7657 |
| 2024-07-29 | 0.7722 | 0.7722 |
| 2024-07-26 | 0.7735 | 0.7735 |
| 2024-07-25 | 0.7574 | 0.7574 |
| 2024-07-24 | 0.7747 | 0.7747 |
| 2024-07-23 | 0.7796 | 0.7796 |
| 2024-07-22 | 0.8157 | 0.8157 |
| 2024-07-19 | 0.8232 | 0.8232 |
| 2024-07-18 | 0.8364 | 0.8364 |
| 2024-07-17 | 0.8357 | 0.8357 |
| 2024-07-16 | 0.8565 | 0.8565 |
| 2024-07-15 | 0.8504 | 0.8504 |
| 2024-07-12 | 0.8436 | 0.8436 |
| 2024-07-11 | 0.8574 | 0.8574 |
| 2024-07-10 | 0.8282 | 0.8282 |
| 2024-07-09 | 0.8386 | 0.8386 |
| 2024-07-08 | 0.8225 | 0.8225 |
| 2024-07-05 | 0.8297 | 0.8297 |
| 2024-07-04 | 0.8106 | 0.8106 |
| 2024-07-03 | 0.8172 | 0.8172 |
| 2024-07-02 | 0.8179 | 0.8179 |
| 2024-07-01 | 0.8281 | 0.8281 |
| 2024-06-30 | 0.8103 | 0.8103 |
| 2024-06-28 | 0.8103 | 0.8103 |
| 2024-06-27 | 0.7955 | 0.7955 |
| 2024-06-26 | 0.8144 | 0.8144 |
| 2024-06-25 | 0.8044 | 0.8044 |
| 2024-06-24 | 0.8044 | 0.8044 |
| 2024-06-21 | 0.8199 | 0.8199 |
| 2024-06-20 | 0.8240 | 0.8240 |
| 2024-06-19 | 0.8292 | 0.8292 |
| 2024-06-18 | 0.8273 | 0.8273 |
| 2024-06-17 | 0.8216 | 0.8216 |
| 2024-06-14 | 0.8314 | 0.8314 |
| 2024-06-13 | 0.8292 | 0.8292 |
| 2024-06-12 | 0.8432 | 0.8432 |
| 2024-06-11 | 0.8342 | 0.8342 |
| 2024-06-07 | 0.8511 | 0.8511 |
| 2024-06-06 | 0.8504 | 0.8504 |
| 2024-06-05 | 0.8435 | 0.8435 |
| 2024-06-04 | 0.8613 | 0.8613 |
| 2024-06-03 | 0.8508 | 0.8508 |
| 2024-05-31 | 0.8674 | 0.8674 |
| 2024-05-30 | 0.8707 | 0.8707 |
| 2024-05-29 | 0.8953 | 0.8953 |
| 2024-05-28 | 0.8751 | 0.8751 |
| 2024-05-27 | 0.8759 | 0.8759 |
