国泰国证有色金属行业指数C(015596)
2025-04-01
1.3183
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.3183 | 1.3183 |
| 2025-03-31 | 1.3183 | 1.3183 |
| 2025-03-28 | 1.3279 | 1.3279 |
| 2025-03-27 | 1.3261 | 1.3261 |
| 2025-03-26 | 1.3399 | 1.3399 |
| 2025-03-25 | 1.3466 | 1.3466 |
| 2025-03-24 | 1.3405 | 1.3405 |
| 2025-03-21 | 1.3192 | 1.3192 |
| 2025-03-20 | 1.3493 | 1.3493 |
| 2025-03-19 | 1.3533 | 1.3533 |
| 2025-03-18 | 1.3508 | 1.3508 |
| 2025-03-17 | 1.3335 | 1.3335 |
| 2025-03-14 | 1.3467 | 1.3467 |
| 2025-03-13 | 1.3288 | 1.3288 |
| 2025-03-12 | 1.3223 | 1.3223 |
| 2025-03-11 | 1.3249 | 1.3249 |
| 2025-03-10 | 1.3200 | 1.3200 |
| 2025-03-07 | 1.3058 | 1.3058 |
| 2025-03-06 | 1.2890 | 1.2890 |
| 2025-03-05 | 1.2720 | 1.2720 |
| 2025-03-04 | 1.2632 | 1.2632 |
| 2025-03-03 | 1.2572 | 1.2572 |
| 2025-02-28 | 1.2290 | 1.2290 |
| 2025-02-27 | 1.2479 | 1.2479 |
| 2025-02-26 | 1.2537 | 1.2537 |
| 2025-02-25 | 1.2479 | 1.2479 |
| 2025-02-24 | 1.2614 | 1.2614 |
| 2025-02-21 | 1.2634 | 1.2634 |
| 2025-02-20 | 1.2670 | 1.2670 |
| 2025-02-19 | 1.2624 | 1.2624 |
| 2025-02-18 | 1.2547 | 1.2547 |
| 2025-02-17 | 1.2634 | 1.2634 |
| 2025-02-14 | 1.2923 | 1.2923 |
| 2025-02-13 | 1.2838 | 1.2838 |
| 2025-02-12 | 1.2923 | 1.2923 |
| 2025-02-11 | 1.3008 | 1.3008 |
| 2025-02-10 | 1.2997 | 1.2997 |
| 2025-02-07 | 1.2950 | 1.2950 |
| 2025-02-06 | 1.2798 | 1.2798 |
| 2025-02-05 | 1.2703 | 1.2703 |
| 2025-01-27 | 1.2599 | 1.2599 |
| 2025-01-24 | 1.2633 | 1.2633 |
| 2025-01-23 | 1.2508 | 1.2508 |
| 2025-01-22 | 1.2614 | 1.2614 |
| 2025-01-21 | 1.2598 | 1.2598 |
| 2025-01-20 | 1.2654 | 1.2654 |
| 2025-01-17 | 1.2751 | 1.2751 |
| 2025-01-16 | 1.2706 | 1.2706 |
| 2025-01-15 | 1.2472 | 1.2472 |
| 2025-01-14 | 1.2649 | 1.2649 |
| 2025-01-13 | 1.2495 | 1.2495 |
| 2025-01-10 | 1.2243 | 1.2243 |
| 2025-01-09 | 1.2263 | 1.2263 |
| 2025-01-08 | 1.2216 | 1.2216 |
| 2025-01-07 | 1.2374 | 1.2374 |
| 2025-01-06 | 1.2118 | 1.2118 |
| 2025-01-03 | 1.2037 | 1.2037 |
| 2025-01-02 | 1.1961 | 1.1961 |
| 2024-12-31 | 1.2045 | 1.2045 |
| 2024-12-30 | 1.2349 | 1.2349 |
| 2024-12-27 | 1.2272 | 1.2272 |
| 2024-12-26 | 1.2337 | 1.2337 |
| 2024-12-25 | 1.2269 | 1.2269 |
| 2024-12-24 | 1.2401 | 1.2401 |
| 2024-12-23 | 1.2286 | 1.2286 |
| 2024-12-20 | 1.2302 | 1.2302 |
| 2024-12-19 | 1.2392 | 1.2392 |
| 2024-12-18 | 1.2446 | 1.2446 |
| 2024-12-17 | 1.2492 | 1.2492 |
| 2024-12-16 | 1.2555 | 1.2555 |
| 2024-12-13 | 1.2728 | 1.2728 |
| 2024-12-12 | 1.3102 | 1.3102 |
| 2024-12-11 | 1.3029 | 1.3029 |
| 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 |
