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国泰中证有色金属矿业主题ETF发起联接A(018167)

2024-11-27     0.99740.7678%
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净值发布日期 单位净值 累计净值
2024-11-270.99740.9974
2024-11-260.98980.9898
2024-11-251.00231.0023
2024-11-221.00491.0049
2024-11-211.02981.0298
2024-11-201.02521.0252
2024-11-191.02131.0213
2024-11-180.98810.9881
2024-11-151.00281.0028
2024-11-141.01891.0189
2024-11-131.05031.0503
2024-11-121.04401.0440
2024-11-111.05931.0593
2024-11-081.05621.0562
2024-11-071.06801.0680
2024-11-061.06971.0697
2024-11-051.06131.0613
2024-11-041.03201.0320
2024-11-011.02661.0266
2024-10-310.99810.9981
2024-10-301.00161.0016
2024-10-291.01031.0103
2024-10-281.02471.0247
2024-10-251.01861.0186
2024-10-241.01461.0146
2024-10-231.02881.0288
2024-10-221.02791.0279
2024-10-211.02241.0224
2024-10-180.99600.9960
2024-10-170.97440.9744
2024-10-160.98890.9889
2024-10-150.97920.9792
2024-10-141.01231.0123
2024-10-110.98510.9851
2024-10-101.00261.0026
2024-10-090.98570.9857
2024-10-081.06631.0663
2024-09-301.04411.0441
2024-09-270.97620.9762
2024-09-260.94140.9414
2024-09-250.91140.9114
2024-09-240.90090.9009
2024-09-230.87200.8720
2024-09-200.87200.8720
2024-09-190.86010.8601
2024-09-180.83750.8375
2024-09-130.83220.8322
2024-09-120.83350.8335
2024-09-110.83620.8362
2024-09-100.82620.8262
2024-09-090.82830.8283
2024-09-060.84440.8444
2024-09-050.84860.8486
2024-09-040.84810.8481
2024-09-030.86650.8665
2024-09-020.86360.8636
2024-08-300.88300.8830
2024-08-290.88290.8829
2024-08-280.87570.8757
2024-08-270.88190.8819
2024-08-260.89300.8930
2024-08-230.88290.8829
2024-08-220.88780.8878
2024-08-210.90000.9000
2024-08-200.88990.8899
2024-08-190.89710.8971
2024-08-160.88160.8816
2024-08-150.88260.8826
2024-08-140.87490.8749
2024-08-130.88590.8859
2024-08-120.88000.8800
2024-08-090.88020.8802
2024-08-080.87760.8776
2024-08-070.88610.8861
2024-08-060.88510.8851
2024-08-050.88670.8867
2024-08-020.90730.9073
2024-08-010.92060.9206
2024-07-310.92320.9232
2024-07-300.89090.8909
2024-07-290.89850.8985
2024-07-260.89840.8984
2024-07-250.88020.8802
2024-07-240.90300.9030
2024-07-230.90780.9078
2024-07-220.95180.9518
2024-07-190.96030.9603
2024-07-180.97800.9780
2024-07-170.97710.9771
2024-07-161.00181.0018
2024-07-150.99120.9912
2024-07-120.98120.9812
2024-07-110.99830.9983
2024-07-100.96520.9652
2024-07-090.97850.9785
2024-07-080.96020.9602
2024-07-050.96740.9674
2024-07-040.94300.9430
2024-07-030.94900.9490
2024-07-020.94850.9485
2024-07-010.95930.9593
2024-06-300.93860.9386
2024-06-280.93860.9386
2024-06-270.92100.9210
2024-06-260.94220.9422
2024-06-250.93100.9310
2024-06-240.93030.9303
2024-06-210.94590.9459
2024-06-200.95140.9514
2024-06-190.95650.9565
2024-06-180.95170.9517
2024-06-170.94590.9459
2024-06-140.95740.9574
2024-06-130.95540.9554
2024-06-120.97270.9727
2024-06-110.96260.9626
2024-06-070.98500.9850
2024-06-060.98360.9836
2024-06-050.97420.9742
2024-06-040.99630.9963