国泰中证有色金属ETF(159881)
2025-01-14
1.0095
1.5287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.0095 | 1.0095 |
| 2025-01-13 | 0.9943 | 0.9943 |
| 2025-01-10 | 0.9730 | 0.9730 |
| 2025-01-09 | 0.9763 | 0.9763 |
| 2025-01-08 | 0.9720 | 0.9720 |
| 2025-01-07 | 0.9873 | 0.9873 |
| 2025-01-06 | 0.9678 | 0.9678 |
| 2025-01-03 | 0.9602 | 0.9602 |
| 2025-01-02 | 0.9555 | 0.9555 |
| 2024-12-31 | 0.9641 | 0.9641 |
| 2024-12-30 | 0.9903 | 0.9903 |
| 2024-12-27 | 0.9848 | 0.9848 |
| 2024-12-26 | 0.9883 | 0.9883 |
| 2024-12-25 | 0.9843 | 0.9843 |
| 2024-12-24 | 0.9958 | 0.9958 |
| 2024-12-23 | 0.9869 | 0.9869 |
| 2024-12-20 | 0.9909 | 0.9909 |
| 2024-12-19 | 0.9973 | 0.9973 |
| 2024-12-18 | 1.0021 | 1.0021 |
| 2024-12-17 | 1.0064 | 1.0064 |
| 2024-12-16 | 1.0137 | 1.0137 |
| 2024-12-13 | 1.0289 | 1.0289 |
| 2024-12-12 | 1.0613 | 1.0613 |
| 2024-12-11 | 1.0548 | 1.0548 |
| 2024-12-10 | 1.0412 | 1.0412 |
| 2024-12-09 | 1.0382 | 1.0382 |
| 2024-12-06 | 1.0355 | 1.0355 |
| 2024-12-05 | 1.0252 | 1.0252 |
| 2024-12-04 | 1.0323 | 1.0323 |
| 2024-12-03 | 1.0330 | 1.0330 |
| 2024-12-02 | 1.0344 | 1.0344 |
| 2024-11-29 | 1.0262 | 1.0262 |
| 2024-11-28 | 1.0133 | 1.0133 |
| 2024-11-27 | 1.0276 | 1.0276 |
| 2024-11-26 | 1.0185 | 1.0185 |
| 2024-11-25 | 1.0336 | 1.0336 |
| 2024-11-22 | 1.0366 | 1.0366 |
| 2024-11-21 | 1.0659 | 1.0659 |
| 2024-11-20 | 1.0608 | 1.0608 |
| 2024-11-19 | 1.0558 | 1.0558 |
| 2024-11-18 | 1.0241 | 1.0241 |
| 2024-11-15 | 1.0414 | 1.0414 |
| 2024-11-14 | 1.0584 | 1.0584 |
| 2024-11-13 | 1.0915 | 1.0915 |
| 2024-11-12 | 1.0830 | 1.0830 |
| 2024-11-11 | 1.0978 | 1.0978 |
| 2024-11-08 | 1.0921 | 1.0921 |
| 2024-11-07 | 1.1026 | 1.1026 |
| 2024-11-06 | 1.1040 | 1.1040 |
| 2024-11-05 | 1.0963 | 1.0963 |
| 2024-11-04 | 1.0643 | 1.0643 |
| 2024-11-01 | 1.0573 | 1.0573 |
| 2024-10-31 | 1.0288 | 1.0288 |
| 2024-10-30 | 1.0319 | 1.0319 |
| 2024-10-29 | 1.0413 | 1.0413 |
| 2024-10-28 | 1.0592 | 1.0592 |
| 2024-10-25 | 1.0522 | 1.0522 |
| 2024-10-24 | 1.0460 | 1.0460 |
| 2024-10-23 | 1.0616 | 1.0616 |
| 2024-10-22 | 1.0603 | 1.0603 |
| 2024-10-21 | 1.0526 | 1.0526 |
| 2024-10-18 | 1.0279 | 1.0279 |
| 2024-10-17 | 1.0042 | 1.0042 |
| 2024-10-16 | 1.0189 | 1.0189 |
| 2024-10-15 | 1.0098 | 1.0098 |
| 2024-10-14 | 1.0460 | 1.0460 |
| 2024-10-11 | 1.0148 | 1.0148 |
| 2024-10-10 | 1.0355 | 1.0355 |
| 2024-10-09 | 1.0197 | 1.0197 |
| 2024-10-08 | 1.1116 | 1.1116 |
| 2024-09-30 | 1.0833 | 1.0833 |
| 2024-09-27 | 1.0038 | 1.0038 |
| 2024-09-26 | 0.9641 | 0.9641 |
| 2024-09-25 | 0.9299 | 0.9299 |
| 2024-09-24 | 0.9201 | 0.9201 |
| 2024-09-23 | 0.8862 | 0.8862 |
| 2024-09-20 | 0.8868 | 0.8868 |
| 2024-09-19 | 0.8761 | 0.8761 |
| 2024-09-18 | 0.8518 | 0.8518 |
| 2024-09-13 | 0.8460 | 0.8460 |
| 2024-09-12 | 0.8486 | 0.8486 |
| 2024-09-11 | 0.8504 | 0.8504 |
| 2024-09-10 | 0.8417 | 0.8417 |
| 2024-09-09 | 0.8425 | 0.8425 |
| 2024-09-06 | 0.8584 | 0.8584 |
| 2024-09-05 | 0.8645 | 0.8645 |
| 2024-09-04 | 0.8640 | 0.8640 |
| 2024-09-03 | 0.8834 | 0.8834 |
| 2024-09-02 | 0.8792 | 0.8792 |
| 2024-08-30 | 0.8998 | 0.8998 |
| 2024-08-29 | 0.8976 | 0.8976 |
| 2024-08-28 | 0.8885 | 0.8885 |
| 2024-08-27 | 0.8944 | 0.8944 |
| 2024-08-26 | 0.9064 | 0.9064 |
| 2024-08-23 | 0.8954 | 0.8954 |
| 2024-08-22 | 0.8993 | 0.8993 |
| 2024-08-21 | 0.9125 | 0.9125 |
| 2024-08-20 | 0.9024 | 0.9024 |
| 2024-08-19 | 0.9130 | 0.9130 |
| 2024-08-16 | 0.8976 | 0.8976 |
| 2024-08-15 | 0.8978 | 0.8978 |
| 2024-08-14 | 0.8899 | 0.8899 |
| 2024-08-13 | 0.9025 | 0.9025 |
| 2024-08-12 | 0.8966 | 0.8966 |
| 2024-08-09 | 0.8978 | 0.8978 |
| 2024-08-08 | 0.8960 | 0.8960 |
| 2024-08-07 | 0.9040 | 0.9040 |
| 2024-08-06 | 0.9020 | 0.9020 |
| 2024-08-05 | 0.9022 | 0.9022 |
| 2024-08-02 | 0.9245 | 0.9245 |
| 2024-08-01 | 0.9388 | 0.9388 |
| 2024-07-31 | 0.9416 | 0.9416 |
| 2024-07-30 | 0.9067 | 0.9067 |
| 2024-07-29 | 0.9150 | 0.9150 |
| 2024-07-26 | 0.9167 | 0.9167 |
| 2024-07-25 | 0.8963 | 0.8963 |
| 2024-07-24 | 0.9182 | 0.9182 |
| 2024-07-23 | 0.9244 | 0.9244 |
| 2024-07-22 | 0.9702 | 0.9702 |
