基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国泰中证有色金属矿业主题ETF发起联接A(018167)
2024-05-08
1.0146
-0.7629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0146 | 1.0146 |
| 2024-05-07 | 1.0224 | 1.0224 |
| 2024-05-06 | 1.0170 | 1.0170 |
| 2024-04-30 | 1.0093 | 1.0093 |
| 2024-04-29 | 1.0197 | 1.0197 |
| 2024-04-26 | 1.0238 | 1.0238 |
| 2024-04-25 | 0.9965 | 0.9965 |
| 2024-04-24 | 0.9923 | 0.9923 |
| 2024-04-23 | 0.9830 | 0.9830 |
| 2024-04-22 | 1.0260 | 1.0260 |
| 2024-04-19 | 1.0492 | 1.0492 |
| 2024-04-18 | 1.0555 | 1.0555 |
| 2024-04-17 | 1.0396 | 1.0396 |
| 2024-04-16 | 1.0158 | 1.0158 |
| 2024-04-15 | 1.0630 | 1.0630 |
| 2024-04-12 | 1.0665 | 1.0665 |
| 2024-04-11 | 1.0548 | 1.0548 |
| 2024-04-10 | 1.0592 | 1.0592 |
| 2024-04-09 | 1.0555 | 1.0555 |
| 2024-04-08 | 1.0507 | 1.0507 |
| 2024-04-03 | 1.0523 | 1.0523 |
| 2024-04-02 | 1.0244 | 1.0244 |
| 2024-04-01 | 1.0133 | 1.0133 |
| 2024-03-29 | 0.9918 | 0.9918 |
| 2024-03-28 | 0.9630 | 0.9630 |
| 2024-03-27 | 0.9463 | 0.9463 |
| 2024-03-26 | 0.9588 | 0.9588 |
| 2024-03-25 | 0.9601 | 0.9601 |
| 2024-03-22 | 0.9547 | 0.9547 |
| 2024-03-21 | 0.9799 | 0.9799 |
| 2024-03-20 | 0.9731 | 0.9731 |
| 2024-03-19 | 0.9754 | 0.9754 |
| 2024-03-18 | 0.9797 | 0.9797 |
| 2024-03-15 | 0.9779 | 0.9779 |
| 2024-03-14 | 0.9475 | 0.9475 |
| 2024-03-13 | 0.9341 | 0.9341 |
| 2024-03-12 | 0.9282 | 0.9282 |
| 2024-03-11 | 0.9467 | 0.9467 |
| 2024-03-08 | 0.9339 | 0.9339 |
| 2024-03-07 | 0.9253 | 0.9253 |
| 2024-03-06 | 0.9055 | 0.9055 |
| 2024-03-05 | 0.9012 | 0.9012 |
| 2024-03-04 | 0.9013 | 0.9013 |
| 2024-03-01 | 0.8979 | 0.8979 |
| 2024-02-29 | 0.8896 | 0.8896 |
| 2024-02-28 | 0.8660 | 0.8660 |
| 2024-02-27 | 0.8768 | 0.8768 |
| 2024-02-26 | 0.8670 | 0.8670 |
| 2024-02-23 | 0.8778 | 0.8778 |
| 2024-02-22 | 0.8685 | 0.8685 |
| 2024-02-21 | 0.8590 | 0.8590 |
| 2024-02-20 | 0.8521 | 0.8521 |
| 2024-02-19 | 0.8489 | 0.8489 |
| 2024-02-08 | 0.8422 | 0.8422 |
| 2024-02-07 | 0.8317 | 0.8317 |
| 2024-02-06 | 0.8077 | 0.8077 |
| 2024-02-05 | 0.7695 | 0.7695 |
| 2024-02-02 | 0.7891 | 0.7891 |
| 2024-02-01 | 0.8062 | 0.8062 |
| 2024-01-31 | 0.8085 | 0.8085 |
| 2024-01-30 | 0.8315 | 0.8315 |
| 2024-01-29 | 0.8459 | 0.8459 |
| 2024-01-26 | 0.8602 | 0.8602 |
| 2024-01-25 | 0.8591 | 0.8591 |
| 2024-01-24 | 0.8361 | 0.8361 |
| 2024-01-23 | 0.8247 | 0.8247 |
| 2024-01-22 | 0.8180 | 0.8180 |
| 2024-01-19 | 0.8540 | 0.8540 |
| 2024-01-18 | 0.8561 | 0.8561 |
| 2024-01-17 | 0.8549 | 0.8549 |
| 2024-01-16 | 0.8819 | 0.8819 |
| 2024-01-15 | 0.8833 | 0.8833 |
| 2024-01-12 | 0.8915 | 0.8915 |
| 2024-01-11 | 0.8938 | 0.8938 |
| 2024-01-10 | 0.8819 | 0.8819 |
| 2024-01-09 | 0.8856 | 0.8856 |
| 2024-01-08 | 0.8788 | 0.8788 |
| 2024-01-05 | 0.8888 | 0.8888 |
| 2024-01-04 | 0.8928 | 0.8928 |
| 2024-01-03 | 0.9018 | 0.9018 |
| 2024-01-02 | 0.9023 | 0.9023 |
| 2023-12-31 | 0.9026 | 0.9026 |
| 2023-12-29 | 0.9025 | 0.9025 |
| 2023-12-28 | 0.9004 | 0.9004 |
| 2023-12-27 | 0.8770 | 0.8770 |
| 2023-12-26 | 0.8718 | 0.8718 |
| 2023-12-25 | 0.8728 | 0.8728 |
| 2023-12-22 | 0.8672 | 0.8672 |
| 2023-12-21 | 0.8540 | 0.8540 |
| 2023-12-20 | 0.8471 | 0.8471 |
| 2023-12-19 | 0.8483 | 0.8483 |
| 2023-12-18 | 0.8506 | 0.8506 |
| 2023-12-15 | 0.8619 | 0.8619 |
| 2023-12-14 | 0.8577 | 0.8577 |
| 2023-12-13 | 0.8586 | 0.8586 |
| 2023-12-12 | 0.8738 | 0.8738 |
| 2023-12-11 | 0.8775 | 0.8775 |
| 2023-12-08 | 0.8854 | 0.8854 |
| 2023-12-07 | 0.8911 | 0.8911 |
| 2023-12-06 | 0.8974 | 0.8974 |
| 2023-12-05 | 0.8786 | 0.8786 |
| 2023-12-04 | 0.8937 | 0.8937 |
| 2023-12-01 | 0.8848 | 0.8848 |
| 2023-11-30 | 0.8838 | 0.8838 |
| 2023-11-29 | 0.8895 | 0.8895 |
| 2023-11-28 | 0.8880 | 0.8880 |
| 2023-11-27 | 0.8874 | 0.8874 |
| 2023-11-24 | 0.8933 | 0.8933 |
| 2023-11-23 | 0.8995 | 0.8995 |
| 2023-11-22 | 0.8974 | 0.8974 |
| 2023-11-21 | 0.9131 | 0.9131 |
| 2023-11-20 | 0.9116 | 0.9116 |
| 2023-11-17 | 0.9138 | 0.9138 |
| 2023-11-16 | 0.9096 | 0.9096 |
| 2023-11-15 | 0.9216 | 0.9216 |
| 2023-11-14 | 0.9057 | 0.9057 |
| 2023-11-13 | 0.9085 | 0.9085 |
