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C(018168)
2024-05-08
1.0132
-0.7640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0132 | 1.0132 |
| 2024-05-07 | 1.0210 | 1.0210 |
| 2024-05-06 | 1.0156 | 1.0156 |
| 2024-04-30 | 1.0080 | 1.0080 |
| 2024-04-29 | 1.0183 | 1.0183 |
| 2024-04-26 | 1.0224 | 1.0224 |
| 2024-04-25 | 0.9952 | 0.9952 |
| 2024-04-24 | 0.9910 | 0.9910 |
| 2024-04-23 | 0.9818 | 0.9818 |
| 2024-04-22 | 1.0247 | 1.0247 |
| 2024-04-19 | 1.0479 | 1.0479 |
| 2024-04-18 | 1.0542 | 1.0542 |
| 2024-04-17 | 1.0383 | 1.0383 |
| 2024-04-16 | 1.0146 | 1.0146 |
| 2024-04-15 | 1.0617 | 1.0617 |
| 2024-04-12 | 1.0652 | 1.0652 |
| 2024-04-11 | 1.0535 | 1.0535 |
| 2024-04-10 | 1.0579 | 1.0579 |
| 2024-04-09 | 1.0543 | 1.0543 |
| 2024-04-08 | 1.0494 | 1.0494 |
| 2024-04-03 | 1.0511 | 1.0511 |
| 2024-04-02 | 1.0232 | 1.0232 |
| 2024-04-01 | 1.0122 | 1.0122 |
| 2024-03-29 | 0.9906 | 0.9906 |
| 2024-03-28 | 0.9618 | 0.9618 |
| 2024-03-27 | 0.9452 | 0.9452 |
| 2024-03-26 | 0.9577 | 0.9577 |
| 2024-03-25 | 0.9590 | 0.9590 |
| 2024-03-22 | 0.9536 | 0.9536 |
| 2024-03-21 | 0.9788 | 0.9788 |
| 2024-03-20 | 0.9720 | 0.9720 |
| 2024-03-19 | 0.9743 | 0.9743 |
| 2024-03-18 | 0.9786 | 0.9786 |
| 2024-03-15 | 0.9768 | 0.9768 |
| 2024-03-14 | 0.9464 | 0.9464 |
| 2024-03-13 | 0.9331 | 0.9331 |
| 2024-03-12 | 0.9271 | 0.9271 |
| 2024-03-11 | 0.9457 | 0.9457 |
| 2024-03-08 | 0.9329 | 0.9329 |
| 2024-03-07 | 0.9243 | 0.9243 |
| 2024-03-06 | 0.9046 | 0.9046 |
| 2024-03-05 | 0.9002 | 0.9002 |
| 2024-03-04 | 0.9003 | 0.9003 |
| 2024-03-01 | 0.8969 | 0.8969 |
| 2024-02-29 | 0.8887 | 0.8887 |
| 2024-02-28 | 0.8651 | 0.8651 |
| 2024-02-27 | 0.8759 | 0.8759 |
| 2024-02-26 | 0.8661 | 0.8661 |
| 2024-02-23 | 0.8769 | 0.8769 |
| 2024-02-22 | 0.8677 | 0.8677 |
| 2024-02-21 | 0.8581 | 0.8581 |
| 2024-02-20 | 0.8513 | 0.8513 |
| 2024-02-19 | 0.8481 | 0.8481 |
| 2024-02-08 | 0.8414 | 0.8414 |
| 2024-02-07 | 0.8310 | 0.8310 |
| 2024-02-06 | 0.8070 | 0.8070 |
| 2024-02-05 | 0.7688 | 0.7688 |
| 2024-02-02 | 0.7884 | 0.7884 |
| 2024-02-01 | 0.8055 | 0.8055 |
| 2024-01-31 | 0.8078 | 0.8078 |
| 2024-01-30 | 0.8308 | 0.8308 |
| 2024-01-29 | 0.8451 | 0.8451 |
| 2024-01-26 | 0.8595 | 0.8595 |
| 2024-01-25 | 0.8584 | 0.8584 |
| 2024-01-24 | 0.8354 | 0.8354 |
| 2024-01-23 | 0.8241 | 0.8241 |
| 2024-01-22 | 0.8173 | 0.8173 |
| 2024-01-19 | 0.8533 | 0.8533 |
| 2024-01-18 | 0.8554 | 0.8554 |
| 2024-01-17 | 0.8543 | 0.8543 |
| 2024-01-16 | 0.8812 | 0.8812 |
| 2024-01-15 | 0.8827 | 0.8827 |
| 2024-01-12 | 0.8909 | 0.8909 |
| 2024-01-11 | 0.8931 | 0.8931 |
| 2024-01-10 | 0.8813 | 0.8813 |
| 2024-01-09 | 0.8849 | 0.8849 |
| 2024-01-08 | 0.8782 | 0.8782 |
| 2024-01-05 | 0.8882 | 0.8882 |
| 2024-01-04 | 0.8921 | 0.8921 |
| 2024-01-03 | 0.9012 | 0.9012 |
| 2024-01-02 | 0.9016 | 0.9016 |
| 2023-12-31 | 0.9019 | 0.9019 |
| 2023-12-29 | 0.9019 | 0.9019 |
| 2023-12-28 | 0.8998 | 0.8998 |
| 2023-12-27 | 0.8765 | 0.8765 |
| 2023-12-26 | 0.8712 | 0.8712 |
| 2023-12-25 | 0.8722 | 0.8722 |
| 2023-12-22 | 0.8667 | 0.8667 |
| 2023-12-21 | 0.8535 | 0.8535 |
| 2023-12-20 | 0.8466 | 0.8466 |
| 2023-12-19 | 0.8478 | 0.8478 |
| 2023-12-18 | 0.8501 | 0.8501 |
| 2023-12-15 | 0.8614 | 0.8614 |
| 2023-12-14 | 0.8572 | 0.8572 |
| 2023-12-13 | 0.8581 | 0.8581 |
| 2023-12-12 | 0.8733 | 0.8733 |
| 2023-12-11 | 0.8770 | 0.8770 |
| 2023-12-08 | 0.8849 | 0.8849 |
| 2023-12-07 | 0.8906 | 0.8906 |
| 2023-12-06 | 0.8969 | 0.8969 |
| 2023-12-05 | 0.8782 | 0.8782 |
| 2023-12-04 | 0.8932 | 0.8932 |
| 2023-12-01 | 0.8844 | 0.8844 |
| 2023-11-30 | 0.8834 | 0.8834 |
| 2023-11-29 | 0.8890 | 0.8890 |
| 2023-11-28 | 0.8875 | 0.8875 |
| 2023-11-27 | 0.8869 | 0.8869 |
| 2023-11-24 | 0.8928 | 0.8928 |
| 2023-11-23 | 0.8991 | 0.8991 |
| 2023-11-22 | 0.8970 | 0.8970 |
| 2023-11-21 | 0.9126 | 0.9126 |
| 2023-11-20 | 0.9112 | 0.9112 |
| 2023-11-17 | 0.9134 | 0.9134 |
| 2023-11-16 | 0.9092 | 0.9092 |
| 2023-11-15 | 0.9212 | 0.9212 |
| 2023-11-14 | 0.9053 | 0.9053 |
| 2023-11-13 | 0.9081 | 0.9081 |
