国泰中证有色金属矿业主题ETF发起联接A(018167)
2025-04-01
1.0284
0.0486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0284 | 1.0284 |
| 2025-03-31 | 1.0279 | 1.0279 |
| 2025-03-28 | 1.0345 | 1.0345 |
| 2025-03-27 | 1.0351 | 1.0351 |
| 2025-03-26 | 1.0452 | 1.0452 |
| 2025-03-25 | 1.0497 | 1.0497 |
| 2025-03-24 | 1.0466 | 1.0466 |
| 2025-03-21 | 1.0321 | 1.0321 |
| 2025-03-20 | 1.0545 | 1.0545 |
| 2025-03-19 | 1.0588 | 1.0588 |
| 2025-03-18 | 1.0573 | 1.0573 |
| 2025-03-17 | 1.0430 | 1.0430 |
| 2025-03-14 | 1.0539 | 1.0539 |
| 2025-03-13 | 1.0393 | 1.0393 |
| 2025-03-12 | 1.0340 | 1.0340 |
| 2025-03-11 | 1.0351 | 1.0351 |
| 2025-03-10 | 1.0313 | 1.0313 |
| 2025-03-07 | 1.0194 | 1.0194 |
| 2025-03-06 | 1.0073 | 1.0073 |
| 2025-03-05 | 0.9950 | 0.9950 |
| 2025-03-04 | 0.9895 | 0.9895 |
| 2025-03-03 | 0.9844 | 0.9844 |
| 2025-02-28 | 0.9613 | 0.9613 |
| 2025-02-27 | 0.9726 | 0.9726 |
| 2025-02-26 | 0.9768 | 0.9768 |
| 2025-02-25 | 0.9736 | 0.9736 |
| 2025-02-24 | 0.9814 | 0.9814 |
| 2025-02-21 | 0.9830 | 0.9830 |
| 2025-02-20 | 0.9872 | 0.9872 |
| 2025-02-19 | 0.9837 | 0.9837 |
| 2025-02-18 | 0.9782 | 0.9782 |
| 2025-02-17 | 0.9847 | 0.9847 |
| 2025-02-14 | 1.0084 | 1.0084 |
| 2025-02-13 | 1.0015 | 1.0015 |
| 2025-02-12 | 1.0072 | 1.0072 |
| 2025-02-11 | 1.0124 | 1.0124 |
| 2025-02-10 | 1.0137 | 1.0137 |
| 2025-02-07 | 1.0089 | 1.0089 |
| 2025-02-06 | 0.9984 | 0.9984 |
| 2025-02-05 | 0.9889 | 0.9889 |
| 2025-01-27 | 0.9746 | 0.9746 |
| 2025-01-24 | 0.9782 | 0.9782 |
| 2025-01-23 | 0.9688 | 0.9688 |
| 2025-01-22 | 0.9767 | 0.9767 |
| 2025-01-21 | 0.9756 | 0.9756 |
| 2025-01-20 | 0.9789 | 0.9789 |
| 2025-01-17 | 0.9861 | 0.9861 |
| 2025-01-16 | 0.9832 | 0.9832 |
| 2025-01-15 | 0.9662 | 0.9662 |
| 2025-01-14 | 0.9773 | 0.9773 |
| 2025-01-13 | 0.9647 | 0.9647 |
| 2025-01-10 | 0.9454 | 0.9454 |
| 2025-01-09 | 0.9480 | 0.9480 |
| 2025-01-08 | 0.9433 | 0.9433 |
| 2025-01-07 | 0.9555 | 0.9555 |
| 2025-01-06 | 0.9373 | 0.9373 |
| 2025-01-03 | 0.9311 | 0.9311 |
| 2025-01-02 | 0.9258 | 0.9258 |
| 2024-12-31 | 0.9324 | 0.9324 |
| 2024-12-30 | 0.9557 | 0.9557 |
| 2024-12-27 | 0.9521 | 0.9521 |
| 2024-12-26 | 0.9561 | 0.9561 |
| 2024-12-25 | 0.9523 | 0.9523 |
| 2024-12-24 | 0.9642 | 0.9642 |
| 2024-12-23 | 0.9561 | 0.9561 |
| 2024-12-20 | 0.9590 | 0.9590 |
| 2024-12-19 | 0.9641 | 0.9641 |
| 2024-12-18 | 0.9685 | 0.9685 |
| 2024-12-17 | 0.9719 | 0.9719 |
| 2024-12-16 | 0.9786 | 0.9786 |
| 2024-12-13 | 0.9947 | 0.9947 |
| 2024-12-12 | 1.0238 | 1.0238 |
| 2024-12-11 | 1.0174 | 1.0174 |
| 2024-12-10 | 1.0055 | 1.0055 |
| 2024-12-09 | 1.0043 | 1.0043 |
| 2024-12-06 | 1.0034 | 1.0034 |
| 2024-12-05 | 0.9960 | 0.9960 |
| 2024-12-04 | 1.0031 | 1.0031 |
| 2024-12-03 | 1.0024 | 1.0024 |
| 2024-12-02 | 1.0045 | 1.0045 |
| 2024-11-29 | 0.9954 | 0.9954 |
| 2024-11-28 | 0.9845 | 0.9845 |
| 2024-11-27 | 0.9974 | 0.9974 |
| 2024-11-26 | 0.9898 | 0.9898 |
| 2024-11-25 | 1.0023 | 1.0023 |
| 2024-11-22 | 1.0049 | 1.0049 |
| 2024-11-21 | 1.0298 | 1.0298 |
| 2024-11-20 | 1.0252 | 1.0252 |
| 2024-11-19 | 1.0213 | 1.0213 |
| 2024-11-18 | 0.9881 | 0.9881 |
| 2024-11-15 | 1.0028 | 1.0028 |
| 2024-11-14 | 1.0189 | 1.0189 |
| 2024-11-13 | 1.0503 | 1.0503 |
| 2024-11-12 | 1.0440 | 1.0440 |
| 2024-11-11 | 1.0593 | 1.0593 |
| 2024-11-08 | 1.0562 | 1.0562 |
| 2024-11-07 | 1.0680 | 1.0680 |
| 2024-11-06 | 1.0697 | 1.0697 |
| 2024-11-05 | 1.0613 | 1.0613 |
| 2024-11-04 | 1.0320 | 1.0320 |
| 2024-11-01 | 1.0266 | 1.0266 |
| 2024-10-31 | 0.9981 | 0.9981 |
| 2024-10-30 | 1.0016 | 1.0016 |
| 2024-10-29 | 1.0103 | 1.0103 |
| 2024-10-28 | 1.0247 | 1.0247 |
| 2024-10-25 | 1.0186 | 1.0186 |
| 2024-10-24 | 1.0146 | 1.0146 |
| 2024-10-23 | 1.0288 | 1.0288 |
| 2024-10-22 | 1.0279 | 1.0279 |
| 2024-10-21 | 1.0224 | 1.0224 |
| 2024-10-18 | 0.9960 | 0.9960 |
| 2024-10-17 | 0.9744 | 0.9744 |
| 2024-10-16 | 0.9889 | 0.9889 |
| 2024-10-15 | 0.9792 | 0.9792 |
| 2024-10-14 | 1.0123 | 1.0123 |
| 2024-10-11 | 0.9851 | 0.9851 |
| 2024-10-10 | 1.0026 | 1.0026 |
| 2024-10-09 | 0.9857 | 0.9857 |
| 2024-10-08 | 1.0663 | 1.0663 |
