国泰国证有色金属行业指数A(160221)
2024-11-20
1.3143
0.3819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3143 | 0.9519 |
| 2024-11-19 | 1.3093 | 0.9486 |
| 2024-11-18 | 1.2690 | 0.9219 |
| 2024-11-15 | 1.2895 | 0.9355 |
| 2024-11-14 | 1.3104 | 0.9493 |
| 2024-11-13 | 1.3511 | 0.9762 |
| 2024-11-12 | 1.3412 | 0.9697 |
| 2024-11-11 | 1.3607 | 0.9826 |
| 2024-11-08 | 1.3588 | 0.9813 |
| 2024-11-07 | 1.3735 | 0.9910 |
| 2024-11-06 | 1.3747 | 0.9918 |
| 2024-11-05 | 1.3669 | 0.9867 |
| 2024-11-04 | 1.3290 | 0.9616 |
| 2024-11-01 | 1.3207 | 0.9561 |
| 2024-10-31 | 1.2829 | 0.9311 |
| 2024-10-30 | 1.2880 | 0.9345 |
| 2024-10-29 | 1.2987 | 0.9415 |
| 2024-10-28 | 1.3183 | 0.9545 |
| 2024-10-25 | 1.3091 | 0.9484 |
| 2024-10-24 | 1.3027 | 0.9442 |
| 2024-10-23 | 1.3203 | 0.9558 |
| 2024-10-22 | 1.3195 | 0.9553 |
| 2024-10-21 | 1.3113 | 0.9499 |
| 2024-10-18 | 1.2808 | 0.9297 |
| 2024-10-17 | 1.2539 | 0.9119 |
| 2024-10-16 | 1.2724 | 0.9241 |
| 2024-10-15 | 1.2604 | 0.9162 |
| 2024-10-14 | 1.3043 | 0.9452 |
| 2024-10-11 | 1.2679 | 0.9212 |
| 2024-10-10 | 1.2919 | 0.9370 |
| 2024-10-09 | 1.2692 | 0.9220 |
| 2024-10-08 | 1.3743 | 0.9916 |
| 2024-09-30 | 1.3490 | 0.9748 |
| 2024-09-27 | 1.2606 | 0.9163 |
| 2024-09-26 | 1.2150 | 0.8862 |
| 2024-09-25 | 1.1740 | 0.8590 |
| 2024-09-24 | 1.1606 | 0.8502 |
| 2024-09-23 | 1.1180 | 0.8220 |
| 2024-09-20 | 1.1193 | 0.8229 |
| 2024-09-19 | 1.1049 | 0.8133 |
| 2024-09-18 | 1.0747 | 0.7934 |
| 2024-09-13 | 1.0662 | 0.7877 |
| 2024-09-12 | 1.0676 | 0.7887 |
| 2024-09-11 | 1.0693 | 0.7898 |
| 2024-09-10 | 1.0593 | 0.7832 |
| 2024-09-09 | 1.0604 | 0.7839 |
| 2024-09-06 | 1.0809 | 0.7975 |
| 2024-09-05 | 1.0875 | 0.8018 |
| 2024-09-04 | 1.0877 | 0.8020 |
| 2024-09-03 | 1.1129 | 0.8186 |
| 2024-09-02 | 1.1090 | 0.8160 |
| 2024-08-30 | 1.1333 | 0.8321 |
| 2024-08-29 | 1.1311 | 0.8307 |
| 2024-08-28 | 1.1214 | 0.8243 |
| 2024-08-27 | 1.1291 | 0.8293 |
| 2024-08-26 | 1.1436 | 0.8389 |
| 2024-08-23 | 1.1310 | 0.8306 |
| 2024-08-22 | 1.1370 | 0.8346 |
| 2024-08-21 | 1.1519 | 0.8444 |
| 2024-08-20 | 1.1401 | 0.8366 |
| 2024-08-19 | 1.1523 | 0.8447 |
| 2024-08-16 | 1.1334 | 0.8322 |
| 2024-08-15 | 1.1333 | 0.8321 |
| 2024-08-14 | 1.1230 | 0.8253 |
| 2024-08-13 | 1.1377 | 0.8350 |
| 2024-08-12 | 1.1304 | 0.8302 |
| 2024-08-09 | 1.1308 | 0.8305 |
| 2024-08-08 | 1.1274 | 0.8282 |
| 2024-08-07 | 1.1367 | 0.8344 |
| 2024-08-06 | 1.1339 | 0.8325 |
| 2024-08-05 | 1.1351 | 0.8333 |
| 2024-08-02 | 1.1604 | 0.8501 |
| 2024-08-01 | 1.1786 | 0.8621 |
| 2024-07-31 | 1.1823 | 0.8645 |
| 2024-07-30 | 1.1390 | 0.8359 |
| 2024-07-29 | 1.1504 | 0.8434 |
| 2024-07-26 | 1.1508 | 0.8437 |
| 2024-07-25 | 1.1274 | 0.8282 |
| 2024-07-24 | 1.1563 | 0.8473 |
| 2024-07-23 | 1.1642 | 0.8526 |
| 2024-07-22 | 1.2206 | 0.8899 |
| 2024-07-19 | 1.2331 | 0.8981 |
| 2024-07-18 | 1.2539 | 0.9119 |
| 2024-07-17 | 1.2537 | 0.9118 |
| 2024-07-16 | 1.2873 | 0.9340 |
| 2024-07-15 | 1.2777 | 0.9276 |
| 2024-07-12 | 1.2666 | 0.9203 |
| 2024-07-11 | 1.2895 | 0.9355 |
| 2024-07-10 | 1.2464 | 0.9069 |
| 2024-07-09 | 1.2672 | 0.9207 |
| 2024-07-08 | 1.2443 | 0.9056 |
| 2024-07-05 | 1.2544 | 0.9122 |
| 2024-07-04 | 1.2247 | 0.8926 |
| 2024-07-03 | 1.2322 | 0.8975 |
| 2024-07-02 | 1.2329 | 0.8980 |
| 2024-07-01 | 1.2478 | 0.9079 |
| 2024-06-30 | 1.2198 | 0.8893 |
| 2024-06-28 | 1.2199 | 0.8894 |
| 2024-06-27 | 1.1965 | 0.8739 |
| 2024-06-26 | 1.2245 | 0.8925 |
| 2024-06-25 | 1.2114 | 0.8838 |
| 2024-06-24 | 1.2120 | 0.8842 |
| 2024-06-21 | 1.2326 | 0.8978 |
| 2024-06-20 | 1.2398 | 0.9026 |
| 2024-06-19 | 1.2466 | 0.9071 |
| 2024-06-18 | 1.2426 | 0.9044 |
| 2024-06-17 | 1.2356 | 0.8998 |
| 2024-06-14 | 1.2505 | 0.9097 |
| 2024-06-13 | 1.2456 | 0.9064 |
| 2024-06-12 | 1.2679 | 0.9212 |
| 2024-06-11 | 1.2548 | 0.9125 |
| 2024-06-07 | 1.2831 | 0.9312 |
| 2024-06-06 | 1.2823 | 0.9307 |
| 2024-06-05 | 1.2672 | 0.9207 |
| 2024-06-04 | 1.2947 | 0.9389 |
| 2024-06-03 | 1.2797 | 0.9290 |
| 2024-05-31 | 1.3021 | 0.9438 |
| 2024-05-30 | 1.3081 | 0.9478 |
| 2024-05-29 | 1.3469 | 0.9734 |
| 2024-05-28 | 1.3164 | 0.9532 |
