国泰中证有色金属ETF(159881)
2024-04-19
1.0751
-0.5550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0751 | 1.0751 |
| 2024-04-18 | 1.0811 | 1.0811 |
| 2024-04-17 | 1.0678 | 1.0678 |
| 2024-04-16 | 1.0392 | 1.0392 |
| 2024-04-15 | 1.0893 | 1.0893 |
| 2024-04-12 | 1.0919 | 1.0919 |
| 2024-04-11 | 1.0782 | 1.0782 |
| 2024-04-10 | 1.0788 | 1.0788 |
| 2024-04-09 | 1.0740 | 1.0740 |
| 2024-04-08 | 1.0697 | 1.0697 |
| 2024-04-03 | 1.0723 | 1.0723 |
| 2024-04-02 | 1.0391 | 1.0391 |
| 2024-04-01 | 1.0274 | 1.0274 |
| 2024-03-29 | 1.0054 | 1.0054 |
| 2024-03-28 | 0.9753 | 0.9753 |
| 2024-03-27 | 0.9549 | 0.9549 |
| 2024-03-26 | 0.9704 | 0.9704 |
| 2024-03-25 | 0.9743 | 0.9743 |
| 2024-03-22 | 0.9703 | 0.9703 |
| 2024-03-21 | 0.9945 | 0.9945 |
| 2024-03-20 | 0.9865 | 0.9865 |
| 2024-03-19 | 0.9888 | 0.9888 |
| 2024-03-18 | 0.9929 | 0.9929 |
| 2024-03-15 | 0.9904 | 0.9904 |
| 2024-03-14 | 0.9579 | 0.9579 |
| 2024-03-13 | 0.9458 | 0.9458 |
| 2024-03-12 | 0.9387 | 0.9387 |
| 2024-03-11 | 0.9575 | 0.9575 |
| 2024-03-08 | 0.9464 | 0.9464 |
| 2024-03-07 | 0.9378 | 0.9378 |
| 2024-03-06 | 0.9176 | 0.9176 |
| 2024-03-05 | 0.9128 | 0.9128 |
| 2024-03-04 | 0.9114 | 0.9114 |
| 2024-03-01 | 0.9080 | 0.9080 |
| 2024-02-29 | 0.8993 | 0.8993 |
| 2024-02-28 | 0.8757 | 0.8757 |
| 2024-02-27 | 0.8886 | 0.8886 |
| 2024-02-26 | 0.8780 | 0.8780 |
| 2024-02-23 | 0.8884 | 0.8884 |
| 2024-02-22 | 0.8804 | 0.8804 |
| 2024-02-21 | 0.8704 | 0.8704 |
| 2024-02-20 | 0.8644 | 0.8644 |
| 2024-02-19 | 0.8616 | 0.8616 |
| 2024-02-08 | 0.8565 | 0.8565 |
| 2024-02-07 | 0.8438 | 0.8438 |
| 2024-02-06 | 0.8139 | 0.8139 |
| 2024-02-05 | 0.7712 | 0.7712 |
| 2024-02-02 | 0.7924 | 0.7924 |
| 2024-02-01 | 0.8119 | 0.8119 |
| 2024-01-31 | 0.8147 | 0.8147 |
| 2024-01-30 | 0.8366 | 0.8366 |
| 2024-01-29 | 0.8539 | 0.8539 |
| 2024-01-26 | 0.8670 | 0.8670 |
| 2024-01-25 | 0.8662 | 0.8662 |
| 2024-01-24 | 0.8405 | 0.8405 |
| 2024-01-23 | 0.8268 | 0.8268 |
| 2024-01-22 | 0.8191 | 0.8191 |
| 2024-01-19 | 0.8577 | 0.8577 |
| 2024-01-18 | 0.8611 | 0.8611 |
| 2024-01-17 | 0.8626 | 0.8626 |
| 2024-01-16 | 0.8908 | 0.8908 |
| 2024-01-15 | 0.8931 | 0.8931 |
| 2024-01-12 | 0.9019 | 0.9019 |
| 2024-01-11 | 0.9038 | 0.9038 |
| 2024-01-10 | 0.8930 | 0.8930 |
| 2024-01-09 | 0.8974 | 0.8974 |
| 2024-01-08 | 0.8914 | 0.8914 |
| 2024-01-05 | 0.9040 | 0.9040 |
| 2024-01-04 | 0.9105 | 0.9105 |
| 2024-01-03 | 0.9189 | 0.9189 |
| 2024-01-02 | 0.9205 | 0.9205 |
| 2023-12-31 | 0.9192 | 0.9192 |
| 2023-12-29 | 0.9192 | 0.9192 |
| 2023-12-28 | 0.9156 | 0.9156 |
| 2023-12-27 | 0.8927 | 0.8927 |
| 2023-12-26 | 0.8863 | 0.8863 |
| 2023-12-25 | 0.8884 | 0.8884 |
| 2023-12-22 | 0.8820 | 0.8820 |
| 2023-12-21 | 0.8678 | 0.8678 |
| 2023-12-20 | 0.8614 | 0.8614 |
| 2023-12-19 | 0.8626 | 0.8626 |
| 2023-12-18 | 0.8648 | 0.8648 |
| 2023-12-15 | 0.8768 | 0.8768 |
| 2023-12-14 | 0.8739 | 0.8739 |
| 2023-12-13 | 0.8739 | 0.8739 |
| 2023-12-12 | 0.8885 | 0.8885 |
| 2023-12-11 | 0.8916 | 0.8916 |
| 2023-12-08 | 0.8972 | 0.8972 |
| 2023-12-07 | 0.9018 | 0.9018 |
| 2023-12-06 | 0.9078 | 0.9078 |
| 2023-12-05 | 0.8917 | 0.8917 |
| 2023-12-04 | 0.9103 | 0.9103 |
| 2023-12-01 | 0.9024 | 0.9024 |
| 2023-11-30 | 0.9022 | 0.9022 |
| 2023-11-29 | 0.9086 | 0.9086 |
| 2023-11-28 | 0.9064 | 0.9064 |
| 2023-11-27 | 0.9040 | 0.9040 |
| 2023-11-24 | 0.9082 | 0.9082 |
| 2023-11-23 | 0.9177 | 0.9177 |
| 2023-11-22 | 0.9137 | 0.9137 |
| 2023-11-21 | 0.9291 | 0.9291 |
| 2023-11-20 | 0.9276 | 0.9276 |
| 2023-11-17 | 0.9285 | 0.9285 |
| 2023-11-16 | 0.9236 | 0.9236 |
| 2023-11-15 | 0.9358 | 0.9358 |
| 2023-11-14 | 0.9205 | 0.9205 |
| 2023-11-13 | 0.9230 | 0.9230 |
| 2023-11-10 | 0.9165 | 0.9165 |
| 2023-11-09 | 0.9205 | 0.9205 |
| 2023-11-08 | 0.9180 | 0.9180 |
| 2023-11-07 | 0.9259 | 0.9259 |
| 2023-11-06 | 0.9303 | 0.9303 |
| 2023-11-03 | 0.9263 | 0.9263 |
| 2023-11-02 | 0.9238 | 0.9238 |
| 2023-11-01 | 0.9353 | 0.9353 |
| 2023-10-31 | 0.9408 | 0.9408 |
| 2023-10-30 | 0.9423 | 0.9423 |
| 2023-10-27 | 0.9343 | 0.9343 |
| 2023-10-26 | 0.9212 | 0.9212 |
| 2023-10-25 | 0.9185 | 0.9185 |
