国泰国证有色金属行业指数C(015596)
2024-04-25
1.2794
0.4712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2794 | 1.2794 |
| 2024-04-24 | 1.2734 | 1.2734 |
| 2024-04-23 | 1.2589 | 1.2589 |
| 2024-04-22 | 1.3140 | 1.3140 |
| 2024-04-19 | 1.3462 | 1.3462 |
| 2024-04-18 | 1.3532 | 1.3532 |
| 2024-04-17 | 1.3379 | 1.3379 |
| 2024-04-16 | 1.3078 | 1.3078 |
| 2024-04-15 | 1.3650 | 1.3650 |
| 2024-04-12 | 1.3649 | 1.3649 |
| 2024-04-11 | 1.3497 | 1.3497 |
| 2024-04-10 | 1.3523 | 1.3523 |
| 2024-04-09 | 1.3418 | 1.3418 |
| 2024-04-08 | 1.3370 | 1.3370 |
| 2024-04-03 | 1.3394 | 1.3394 |
| 2024-04-02 | 1.2990 | 1.2990 |
| 2024-04-01 | 1.2857 | 1.2857 |
| 2024-03-29 | 1.2616 | 1.2616 |
| 2024-03-28 | 1.2245 | 1.2245 |
| 2024-03-27 | 1.2023 | 1.2023 |
| 2024-03-26 | 1.2174 | 1.2174 |
| 2024-03-25 | 1.2207 | 1.2207 |
| 2024-03-22 | 1.2140 | 1.2140 |
| 2024-03-21 | 1.2439 | 1.2439 |
| 2024-03-20 | 1.2359 | 1.2359 |
| 2024-03-19 | 1.2378 | 1.2378 |
| 2024-03-18 | 1.2451 | 1.2451 |
| 2024-03-15 | 1.2435 | 1.2435 |
| 2024-03-14 | 1.2069 | 1.2069 |
| 2024-03-13 | 1.1898 | 1.1898 |
| 2024-03-12 | 1.1817 | 1.1817 |
| 2024-03-11 | 1.2060 | 1.2060 |
| 2024-03-08 | 1.1926 | 1.1926 |
| 2024-03-07 | 1.1822 | 1.1822 |
| 2024-03-06 | 1.1574 | 1.1574 |
| 2024-03-05 | 1.1512 | 1.1512 |
| 2024-03-04 | 1.1485 | 1.1485 |
| 2024-03-01 | 1.1425 | 1.1425 |
| 2024-02-29 | 1.1329 | 1.1329 |
| 2024-02-28 | 1.1050 | 1.1050 |
| 2024-02-27 | 1.1184 | 1.1184 |
| 2024-02-26 | 1.1068 | 1.1068 |
| 2024-02-23 | 1.1199 | 1.1199 |
| 2024-02-22 | 1.1087 | 1.1087 |
| 2024-02-21 | 1.0965 | 1.0965 |
| 2024-02-20 | 1.0894 | 1.0894 |
| 2024-02-19 | 1.0850 | 1.0850 |
| 2024-02-08 | 1.0756 | 1.0756 |
| 2024-02-07 | 1.0605 | 1.0605 |
| 2024-02-06 | 1.0273 | 1.0273 |
| 2024-02-05 | 0.9793 | 0.9793 |
| 2024-02-02 | 1.0016 | 1.0016 |
| 2024-02-01 | 1.0236 | 1.0236 |
| 2024-01-31 | 1.0254 | 1.0254 |
| 2024-01-30 | 1.0521 | 1.0521 |
| 2024-01-29 | 1.0716 | 1.0716 |
| 2024-01-26 | 1.0881 | 1.0881 |
| 2024-01-25 | 1.0854 | 1.0854 |
| 2024-01-24 | 1.0558 | 1.0558 |
| 2024-01-23 | 1.0406 | 1.0406 |
| 2024-01-22 | 1.0329 | 1.0329 |
| 2024-01-19 | 1.0786 | 1.0786 |
| 2024-01-18 | 1.0842 | 1.0842 |
| 2024-01-17 | 1.0829 | 1.0829 |
| 2024-01-16 | 1.1182 | 1.1182 |
| 2024-01-15 | 1.1196 | 1.1196 |
| 2024-01-12 | 1.1293 | 1.1293 |
| 2024-01-11 | 1.1299 | 1.1299 |
| 2024-01-10 | 1.1171 | 1.1171 |
| 2024-01-09 | 1.1225 | 1.1225 |
| 2024-01-08 | 1.1137 | 1.1137 |
| 2024-01-05 | 1.1262 | 1.1262 |
| 2024-01-04 | 1.1309 | 1.1309 |
| 2024-01-03 | 1.1421 | 1.1421 |
| 2024-01-02 | 1.1432 | 1.1432 |
| 2023-12-31 | 1.1423 | 1.1423 |
| 2023-12-29 | 1.1424 | 1.1424 |
| 2023-12-28 | 1.1387 | 1.1387 |
| 2023-12-27 | 1.1112 | 1.1112 |
| 2023-12-26 | 1.1044 | 1.1044 |
| 2023-12-25 | 1.1064 | 1.1064 |
| 2023-12-22 | 1.0997 | 1.0997 |
| 2023-12-21 | 1.0819 | 1.0819 |
| 2023-12-20 | 1.0740 | 1.0740 |
| 2023-12-19 | 1.0734 | 1.0734 |
| 2023-12-18 | 1.0759 | 1.0759 |
| 2023-12-15 | 1.0884 | 1.0884 |
| 2023-12-14 | 1.0820 | 1.0820 |
| 2023-12-13 | 1.0827 | 1.0827 |
| 2023-12-12 | 1.1010 | 1.1010 |
| 2023-12-11 | 1.1047 | 1.1047 |
| 2023-12-08 | 1.1134 | 1.1134 |
| 2023-12-07 | 1.1201 | 1.1201 |
| 2023-12-06 | 1.1284 | 1.1284 |
| 2023-12-05 | 1.1049 | 1.1049 |
| 2023-12-04 | 1.1245 | 1.1245 |
| 2023-12-01 | 1.1133 | 1.1133 |
| 2023-11-30 | 1.1140 | 1.1140 |
| 2023-11-29 | 1.1203 | 1.1203 |
| 2023-11-28 | 1.1170 | 1.1170 |
| 2023-11-27 | 1.1150 | 1.1150 |
| 2023-11-24 | 1.1215 | 1.1215 |
| 2023-11-23 | 1.1323 | 1.1323 |
| 2023-11-22 | 1.1284 | 1.1284 |
| 2023-11-21 | 1.1477 | 1.1477 |
| 2023-11-20 | 1.1451 | 1.1451 |
| 2023-11-17 | 1.1465 | 1.1465 |
| 2023-11-16 | 1.1420 | 1.1420 |
| 2023-11-15 | 1.1563 | 1.1563 |
| 2023-11-14 | 1.1367 | 1.1367 |
| 2023-11-13 | 1.1403 | 1.1403 |
| 2023-11-10 | 1.1344 | 1.1344 |
| 2023-11-09 | 1.1398 | 1.1398 |
| 2023-11-08 | 1.1367 | 1.1367 |
| 2023-11-07 | 1.1468 | 1.1468 |
| 2023-11-06 | 1.1514 | 1.1514 |
| 2023-11-03 | 1.1475 | 1.1475 |
| 2023-11-02 | 1.1456 | 1.1456 |
| 2023-11-01 | 1.1579 | 1.1579 |
| 2023-10-31 | 1.1677 | 1.1677 |
