国泰中证有色金属ETF发起联接C(013219)
2024-08-16
0.7521
-0.0399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-08-16 | 0.7521 | 0.7521 |
| 2024-08-15 | 0.7524 | 0.7524 |
| 2024-08-14 | 0.7455 | 0.7455 |
| 2024-08-13 | 0.7556 | 0.7556 |
| 2024-08-12 | 0.7510 | 0.7510 |
| 2024-08-09 | 0.7521 | 0.7521 |
| 2024-08-08 | 0.7507 | 0.7507 |
| 2024-08-07 | 0.7570 | 0.7570 |
| 2024-08-06 | 0.7554 | 0.7554 |
| 2024-08-05 | 0.7555 | 0.7555 |
| 2024-08-02 | 0.7729 | 0.7729 |
| 2024-08-01 | 0.7840 | 0.7840 |
| 2024-07-31 | 0.7862 | 0.7862 |
| 2024-07-30 | 0.7589 | 0.7589 |
| 2024-07-29 | 0.7654 | 0.7654 |
| 2024-07-26 | 0.7667 | 0.7667 |
| 2024-07-25 | 0.7507 | 0.7507 |
| 2024-07-24 | 0.7679 | 0.7679 |
| 2024-07-23 | 0.7727 | 0.7727 |
| 2024-07-22 | 0.8086 | 0.8086 |
| 2024-07-19 | 0.8160 | 0.8160 |
| 2024-07-18 | 0.8291 | 0.8291 |
| 2024-07-17 | 0.8284 | 0.8284 |
| 2024-07-16 | 0.8490 | 0.8490 |
| 2024-07-15 | 0.8430 | 0.8430 |
| 2024-07-12 | 0.8362 | 0.8362 |
| 2024-07-11 | 0.8499 | 0.8499 |
| 2024-07-10 | 0.8210 | 0.8210 |
| 2024-07-09 | 0.8313 | 0.8313 |
| 2024-07-08 | 0.8153 | 0.8153 |
| 2024-07-05 | 0.8225 | 0.8225 |
| 2024-07-04 | 0.8035 | 0.8035 |
| 2024-07-03 | 0.8101 | 0.8101 |
| 2024-07-02 | 0.8109 | 0.8109 |
| 2024-07-01 | 0.8210 | 0.8210 |
| 2024-06-30 | 0.8033 | 0.8033 |
| 2024-06-28 | 0.8033 | 0.8033 |
| 2024-06-27 | 0.7886 | 0.7886 |
| 2024-06-26 | 0.8074 | 0.8074 |
| 2024-06-25 | 0.7975 | 0.7975 |
| 2024-06-24 | 0.7975 | 0.7975 |
| 2024-06-21 | 0.8129 | 0.8129 |
| 2024-06-20 | 0.8170 | 0.8170 |
| 2024-06-19 | 0.8221 | 0.8221 |
| 2024-06-18 | 0.8202 | 0.8202 |
| 2024-06-17 | 0.8146 | 0.8146 |
| 2024-06-14 | 0.8243 | 0.8243 |
| 2024-06-13 | 0.8221 | 0.8221 |
| 2024-06-12 | 0.8361 | 0.8361 |
| 2024-06-11 | 0.8271 | 0.8271 |
| 2024-06-07 | 0.8440 | 0.8440 |
| 2024-06-06 | 0.8432 | 0.8432 |
| 2024-06-05 | 0.8364 | 0.8364 |
| 2024-06-04 | 0.8541 | 0.8541 |
| 2024-06-03 | 0.8436 | 0.8436 |
| 2024-05-31 | 0.8602 | 0.8602 |
| 2024-05-30 | 0.8634 | 0.8634 |
| 2024-05-29 | 0.8878 | 0.8878 |
| 2024-05-28 | 0.8678 | 0.8678 |
| 2024-05-27 | 0.8686 | 0.8686 |
