国泰中证有色金属矿业主题ETF发起联接C(018168)
2025-02-14
1.0055
0.6910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0055 | 1.0055 |
| 2025-02-13 | 0.9986 | 0.9986 |
| 2025-02-12 | 1.0043 | 1.0043 |
| 2025-02-11 | 1.0095 | 1.0095 |
| 2025-02-10 | 1.0108 | 1.0108 |
| 2025-02-07 | 1.0061 | 1.0061 |
| 2025-02-06 | 0.9956 | 0.9956 |
| 2025-02-05 | 0.9860 | 0.9860 |
| 2025-01-27 | 0.9719 | 0.9719 |
| 2025-01-24 | 0.9755 | 0.9755 |
| 2025-01-23 | 0.9660 | 0.9660 |
| 2025-01-22 | 0.9739 | 0.9739 |
| 2025-01-21 | 0.9729 | 0.9729 |
| 2025-01-20 | 0.9762 | 0.9762 |
| 2025-01-17 | 0.9834 | 0.9834 |
| 2025-01-16 | 0.9805 | 0.9805 |
| 2025-01-15 | 0.9636 | 0.9636 |
| 2025-01-14 | 0.9746 | 0.9746 |
| 2025-01-13 | 0.9621 | 0.9621 |
| 2025-01-10 | 0.9428 | 0.9428 |
| 2025-01-09 | 0.9454 | 0.9454 |
| 2025-01-08 | 0.9407 | 0.9407 |
| 2025-01-07 | 0.9529 | 0.9529 |
| 2025-01-06 | 0.9347 | 0.9347 |
| 2025-01-03 | 0.9286 | 0.9286 |
| 2025-01-02 | 0.9233 | 0.9233 |
| 2024-12-31 | 0.9299 | 0.9299 |
| 2024-12-30 | 0.9532 | 0.9532 |
| 2024-12-27 | 0.9496 | 0.9496 |
| 2024-12-26 | 0.9536 | 0.9536 |
| 2024-12-25 | 0.9497 | 0.9497 |
| 2024-12-24 | 0.9616 | 0.9616 |
| 2024-12-23 | 0.9536 | 0.9536 |
| 2024-12-20 | 0.9565 | 0.9565 |
| 2024-12-19 | 0.9616 | 0.9616 |
| 2024-12-18 | 0.9660 | 0.9660 |
| 2024-12-17 | 0.9693 | 0.9693 |
| 2024-12-16 | 0.9761 | 0.9761 |
| 2024-12-13 | 0.9922 | 0.9922 |
| 2024-12-12 | 1.0212 | 1.0212 |
| 2024-12-11 | 1.0148 | 1.0148 |
| 2024-12-10 | 1.0030 | 1.0030 |
| 2024-12-09 | 1.0017 | 1.0017 |
| 2024-12-06 | 1.0009 | 1.0009 |
| 2024-12-05 | 0.9935 | 0.9935 |
| 2024-12-04 | 1.0005 | 1.0005 |
| 2024-12-03 | 0.9999 | 0.9999 |
| 2024-12-02 | 1.0020 | 1.0020 |
| 2024-11-29 | 0.9929 | 0.9929 |
| 2024-11-28 | 0.9820 | 0.9820 |
| 2024-11-27 | 0.9949 | 0.9949 |
| 2024-11-26 | 0.9873 | 0.9873 |
| 2024-11-25 | 0.9998 | 0.9998 |
| 2024-11-22 | 1.0025 | 1.0025 |
| 2024-11-21 | 1.0273 | 1.0273 |
| 2024-11-20 | 1.0226 | 1.0226 |
| 2024-11-19 | 1.0188 | 1.0188 |
| 2024-11-18 | 0.9857 | 0.9857 |
| 2024-11-15 | 1.0004 | 1.0004 |
| 2024-11-14 | 1.0164 | 1.0164 |
| 2024-11-13 | 1.0478 | 1.0478 |
| 2024-11-12 | 1.0414 | 1.0414 |
| 2024-11-11 | 1.0568 | 1.0568 |
| 2024-11-08 | 1.0537 | 1.0537 |
| 2024-11-07 | 1.0654 | 1.0654 |
| 2024-11-06 | 1.0671 | 1.0671 |
| 2024-11-05 | 1.0588 | 1.0588 |
| 2024-11-04 | 1.0295 | 1.0295 |
| 2024-11-01 | 1.0242 | 1.0242 |
| 2024-10-31 | 0.9957 | 0.9957 |
| 2024-10-30 | 0.9993 | 0.9993 |
| 2024-10-29 | 1.0080 | 1.0080 |
| 2024-10-28 | 1.0223 | 1.0223 |
| 2024-10-25 | 1.0162 | 1.0162 |
| 2024-10-24 | 1.0122 | 1.0122 |
| 2024-10-23 | 1.0265 | 1.0265 |
| 2024-10-22 | 1.0255 | 1.0255 |
| 2024-10-21 | 1.0200 | 1.0200 |
| 2024-10-18 | 0.9937 | 0.9937 |
| 2024-10-17 | 0.9722 | 0.9722 |
| 2024-10-16 | 0.9866 | 0.9866 |
| 2024-10-15 | 0.9770 | 0.9770 |
| 2024-10-14 | 1.0101 | 1.0101 |
| 2024-10-11 | 0.9829 | 0.9829 |
| 2024-10-10 | 1.0004 | 1.0004 |
| 2024-10-09 | 0.9835 | 0.9835 |
| 2024-10-08 | 1.0639 | 1.0639 |
| 2024-09-30 | 1.0418 | 1.0418 |
| 2024-09-27 | 0.9741 | 0.9741 |
| 2024-09-26 | 0.9394 | 0.9394 |
| 2024-09-25 | 0.9094 | 0.9094 |
| 2024-09-24 | 0.8990 | 0.8990 |
| 2024-09-23 | 0.8702 | 0.8702 |
| 2024-09-20 | 0.8701 | 0.8701 |
| 2024-09-19 | 0.8582 | 0.8582 |
| 2024-09-18 | 0.8358 | 0.8358 |
| 2024-09-13 | 0.8305 | 0.8305 |
| 2024-09-12 | 0.8318 | 0.8318 |
| 2024-09-11 | 0.8345 | 0.8345 |
| 2024-09-10 | 0.8245 | 0.8245 |
| 2024-09-09 | 0.8266 | 0.8266 |
| 2024-09-06 | 0.8427 | 0.8427 |
| 2024-09-05 | 0.8468 | 0.8468 |
| 2024-09-04 | 0.8464 | 0.8464 |
| 2024-09-03 | 0.8647 | 0.8647 |
| 2024-09-02 | 0.8618 | 0.8618 |
| 2024-08-30 | 0.8812 | 0.8812 |
| 2024-08-29 | 0.8811 | 0.8811 |
| 2024-08-28 | 0.8739 | 0.8739 |
| 2024-08-27 | 0.8801 | 0.8801 |
| 2024-08-26 | 0.8912 | 0.8912 |
| 2024-08-23 | 0.8812 | 0.8812 |
| 2024-08-22 | 0.8861 | 0.8861 |
| 2024-08-21 | 0.8983 | 0.8983 |
| 2024-08-20 | 0.8881 | 0.8881 |
