国泰中证有色金属ETF(159881)
2025-05-30
1.0247
-0.7362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0247 | 1.0247 |
| 2025-05-29 | 1.0323 | 1.0323 |
| 2025-05-28 | 1.0293 | 1.0293 |
| 2025-05-27 | 1.0289 | 1.0289 |
| 2025-05-26 | 1.0491 | 1.0491 |
| 2025-05-23 | 1.0477 | 1.0477 |
| 2025-05-22 | 1.0470 | 1.0470 |
| 2025-05-21 | 1.0584 | 1.0584 |
| 2025-05-20 | 1.0359 | 1.0359 |
| 2025-05-19 | 1.0314 | 1.0314 |
| 2025-05-16 | 1.0350 | 1.0350 |
| 2025-05-15 | 1.0372 | 1.0372 |
| 2025-05-14 | 1.0501 | 1.0501 |
| 2025-05-13 | 1.0413 | 1.0413 |
| 2025-05-12 | 1.0392 | 1.0392 |
| 2025-05-09 | 1.0296 | 1.0296 |
| 2025-05-08 | 1.0340 | 1.0340 |
| 2025-05-07 | 1.0400 | 1.0400 |
| 2025-05-06 | 1.0363 | 1.0363 |
| 2025-04-30 | 1.0120 | 1.0120 |
| 2025-04-29 | 1.0151 | 1.0151 |
| 2025-04-28 | 1.0163 | 1.0163 |
| 2025-04-25 | 1.0209 | 1.0209 |
| 2025-04-24 | 1.0194 | 1.0194 |
| 2025-04-23 | 1.0249 | 1.0249 |
| 2025-04-22 | 1.0424 | 1.0424 |
| 2025-04-21 | 1.0454 | 1.0454 |
| 2025-04-18 | 1.0080 | 1.0080 |
| 2025-04-17 | 1.0102 | 1.0102 |
| 2025-04-16 | 1.0163 | 1.0163 |
| 2025-04-15 | 1.0163 | 1.0163 |
| 2025-04-14 | 1.0229 | 1.0229 |
| 2025-04-11 | 1.0005 | 1.0005 |
| 2025-04-10 | 0.9913 | 0.9913 |
| 2025-04-09 | 0.9594 | 0.9594 |
| 2025-04-08 | 0.9472 | 0.9472 |
| 2025-04-07 | 0.9500 | 0.9500 |
| 2025-04-03 | 1.0380 | 1.0380 |
| 2025-04-02 | 1.0529 | 1.0529 |
| 2025-04-01 | 1.0635 | 1.0635 |
| 2025-03-31 | 1.0619 | 1.0619 |
| 2025-03-28 | 1.0707 | 1.0707 |
| 2025-03-27 | 1.0703 | 1.0703 |
| 2025-03-26 | 1.0817 | 1.0817 |
| 2025-03-25 | 1.0879 | 1.0879 |
| 2025-03-24 | 1.0833 | 1.0833 |
| 2025-03-21 | 1.0658 | 1.0658 |
| 2025-03-20 | 1.0903 | 1.0903 |
| 2025-03-19 | 1.0935 | 1.0935 |
| 2025-03-18 | 1.0927 | 1.0927 |
| 2025-03-17 | 1.0789 | 1.0789 |
| 2025-03-14 | 1.0896 | 1.0896 |
| 2025-03-13 | 1.0754 | 1.0754 |
| 2025-03-12 | 1.0697 | 1.0697 |
| 2025-03-11 | 1.0723 | 1.0723 |
| 2025-03-10 | 1.0662 | 1.0662 |
| 2025-03-07 | 1.0552 | 1.0552 |
| 2025-03-06 | 1.0406 | 1.0406 |
| 2025-03-05 | 1.0258 | 1.0258 |
| 2025-03-04 | 1.0182 | 1.0182 |
| 2025-03-03 | 1.0120 | 1.0120 |
| 2025-02-28 | 0.9882 | 0.9882 |
| 2025-02-27 | 1.0032 | 1.0032 |
| 2025-02-26 | 1.0081 | 1.0081 |
| 2025-02-25 | 1.0024 | 1.0024 |
| 2025-02-24 | 1.0132 | 1.0132 |
| 2025-02-21 | 1.0140 | 1.0140 |
| 2025-02-20 | 1.0176 | 1.0176 |
| 2025-02-19 | 1.0137 | 1.0137 |
| 2025-02-18 | 1.0059 | 1.0059 |
| 2025-02-17 | 1.0140 | 1.0140 |
| 2025-02-14 | 1.0368 | 1.0368 |
| 2025-02-13 | 1.0297 | 1.0297 |
| 2025-02-12 | 1.0362 | 1.0362 |
| 2025-02-11 | 1.0428 | 1.0428 |
| 2025-02-10 | 1.0432 | 1.0432 |
| 2025-02-07 | 1.0395 | 1.0395 |
| 2025-02-06 | 1.0278 | 1.0278 |
| 2025-02-05 | 1.0162 | 1.0162 |
| 2025-01-27 | 1.0052 | 1.0052 |
| 2025-01-24 | 1.0086 | 1.0086 |
| 2025-01-23 | 0.9985 | 0.9985 |
| 2025-01-22 | 1.0067 | 1.0067 |
| 2025-01-21 | 1.0069 | 1.0069 |
| 2025-01-20 | 1.0114 | 1.0114 |
| 2025-01-17 | 1.0189 | 1.0189 |
| 2025-01-16 | 1.0155 | 1.0155 |
| 2025-01-15 | 0.9971 | 0.9971 |
| 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 |
