国泰国证有色金属行业指数C(015596)
2024-12-10
1.2873
0.3117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.2873 | 1.2873 |
| 2024-12-09 | 1.2833 | 1.2833 |
| 2024-12-06 | 1.2820 | 1.2820 |
| 2024-12-05 | 1.2710 | 1.2710 |
| 2024-12-04 | 1.2810 | 1.2810 |
| 2024-12-03 | 1.2794 | 1.2794 |
| 2024-12-02 | 1.2800 | 1.2800 |
| 2024-11-29 | 1.2681 | 1.2681 |
| 2024-11-28 | 1.2533 | 1.2533 |
| 2024-11-27 | 1.2708 | 1.2708 |
| 2024-11-26 | 1.2587 | 1.2587 |
| 2024-11-25 | 1.2756 | 1.2756 |
| 2024-11-22 | 1.2817 | 1.2817 |
| 2024-11-21 | 1.3138 | 1.3138 |
| 2024-11-20 | 1.3085 | 1.3085 |
| 2024-11-19 | 1.3035 | 1.3035 |
| 2024-11-18 | 1.2635 | 1.2635 |
| 2024-11-15 | 1.2839 | 1.2839 |
| 2024-11-14 | 1.3047 | 1.3047 |
| 2024-11-13 | 1.3453 | 1.3453 |
| 2024-11-12 | 1.3354 | 1.3354 |
| 2024-11-11 | 1.3548 | 1.3548 |
| 2024-11-08 | 1.3529 | 1.3529 |
| 2024-11-07 | 1.3676 | 1.3676 |
| 2024-11-06 | 1.3688 | 1.3688 |
| 2024-11-05 | 1.3610 | 1.3610 |
| 2024-11-04 | 1.3233 | 1.3233 |
| 2024-11-01 | 1.3151 | 1.3151 |
| 2024-10-31 | 1.2774 | 1.2774 |
| 2024-10-30 | 1.2825 | 1.2825 |
| 2024-10-29 | 1.2931 | 1.2931 |
| 2024-10-28 | 1.3126 | 1.3126 |
| 2024-10-25 | 1.3035 | 1.3035 |
| 2024-10-24 | 1.2972 | 1.2972 |
| 2024-10-23 | 1.3146 | 1.3146 |
| 2024-10-22 | 1.3139 | 1.3139 |
| 2024-10-21 | 1.3058 | 1.3058 |
| 2024-10-18 | 1.2754 | 1.2754 |
| 2024-10-17 | 1.2486 | 1.2486 |
| 2024-10-16 | 1.2671 | 1.2671 |
| 2024-10-15 | 1.2551 | 1.2551 |
| 2024-10-14 | 1.2988 | 1.2988 |
| 2024-10-11 | 1.2626 | 1.2626 |
| 2024-10-10 | 1.2865 | 1.2865 |
| 2024-10-09 | 1.2639 | 1.2639 |
| 2024-10-08 | 1.3686 | 1.3686 |
| 2024-09-30 | 1.3434 | 1.3434 |
| 2024-09-27 | 1.2554 | 1.2554 |
| 2024-09-26 | 1.2100 | 1.2100 |
| 2024-09-25 | 1.1692 | 1.1692 |
| 2024-09-24 | 1.1559 | 1.1559 |
| 2024-09-23 | 1.1134 | 1.1134 |
| 2024-09-20 | 1.1147 | 1.1147 |
| 2024-09-19 | 1.1004 | 1.1004 |
| 2024-09-18 | 1.0704 | 1.0704 |
| 2024-09-13 | 1.0619 | 1.0619 |
| 2024-09-12 | 1.0633 | 1.0633 |
| 2024-09-11 | 1.0650 | 1.0650 |
| 2024-09-10 | 1.0551 | 1.0551 |
| 2024-09-09 | 1.0562 | 1.0562 |
| 2024-09-06 | 1.0765 | 1.0765 |
| 2024-09-05 | 1.0832 | 1.0832 |
| 2024-09-04 | 1.0833 | 1.0833 |
| 2024-09-03 | 1.1085 | 1.1085 |
| 2024-09-02 | 1.1046 | 1.1046 |
| 2024-08-30 | 1.1289 | 1.1289 |
| 2024-08-29 | 1.1266 | 1.1266 |
| 2024-08-28 | 1.1170 | 1.1170 |
| 2024-08-27 | 1.1247 | 1.1247 |
| 2024-08-26 | 1.1391 | 1.1391 |
| 2024-08-23 | 1.1265 | 1.1265 |
| 2024-08-22 | 1.1326 | 1.1326 |
| 2024-08-21 | 1.1474 | 1.1474 |
| 2024-08-20 | 1.1357 | 1.1357 |
| 2024-08-19 | 1.1478 | 1.1478 |
| 2024-08-16 | 1.1290 | 1.1290 |
| 2024-08-15 | 1.1289 | 1.1289 |
| 2024-08-14 | 1.1186 | 1.1186 |
| 2024-08-13 | 1.1333 | 1.1333 |
| 2024-08-12 | 1.1260 | 1.1260 |
| 2024-08-09 | 1.1265 | 1.1265 |
| 2024-08-08 | 1.1230 | 1.1230 |
| 2024-08-07 | 1.1323 | 1.1323 |
| 2024-08-06 | 1.1295 | 1.1295 |
| 2024-08-05 | 1.1307 | 1.1307 |
| 2024-08-02 | 1.1559 | 1.1559 |
| 2024-08-01 | 1.1741 | 1.1741 |
| 2024-07-31 | 1.1778 | 1.1778 |
| 2024-07-30 | 1.1347 | 1.1347 |
| 2024-07-29 | 1.1461 | 1.1461 |
| 2024-07-26 | 1.1465 | 1.1465 |
| 2024-07-25 | 1.1232 | 1.1232 |
| 2024-07-24 | 1.1519 | 1.1519 |
| 2024-07-23 | 1.1599 | 1.1599 |
| 2024-07-22 | 1.2161 | 1.2161 |
| 2024-07-19 | 1.2285 | 1.2285 |
| 2024-07-18 | 1.2492 | 1.2492 |
| 2024-07-17 | 1.2491 | 1.2491 |
| 2024-07-16 | 1.2825 | 1.2825 |
| 2024-07-15 | 1.2730 | 1.2730 |
| 2024-07-12 | 1.2619 | 1.2619 |
| 2024-07-11 | 1.2848 | 1.2848 |
| 2024-07-10 | 1.2418 | 1.2418 |
| 2024-07-09 | 1.2625 | 1.2625 |
| 2024-07-08 | 1.2398 | 1.2398 |
| 2024-07-05 | 1.2499 | 1.2499 |
| 2024-07-04 | 1.2203 | 1.2203 |
| 2024-07-03 | 1.2277 | 1.2277 |
| 2024-07-02 | 1.2284 | 1.2284 |
| 2024-07-01 | 1.2432 | 1.2432 |
| 2024-06-30 | 1.2154 | 1.2154 |
| 2024-06-28 | 1.2155 | 1.2155 |
| 2024-06-27 | 1.1922 | 1.1922 |
| 2024-06-26 | 1.2200 | 1.2200 |
| 2024-06-25 | 1.2070 | 1.2070 |
| 2024-06-24 | 1.2077 | 1.2077 |
| 2024-06-21 | 1.2282 | 1.2282 |
| 2024-06-20 | 1.2354 | 1.2354 |
| 2024-06-19 | 1.2421 | 1.2421 |
| 2024-06-18 | 1.2381 | 1.2381 |
