国泰国证有色金属行业指数A(160221)
2025-04-01
1.3251
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.3251 | 0.9590 |
| 2025-03-31 | 1.3251 | 0.9590 |
| 2025-03-28 | 1.3347 | 0.9654 |
| 2025-03-27 | 1.3329 | 0.9642 |
| 2025-03-26 | 1.3467 | 0.9733 |
| 2025-03-25 | 1.3534 | 0.9777 |
| 2025-03-24 | 1.3473 | 0.9737 |
| 2025-03-21 | 1.3259 | 0.9595 |
| 2025-03-20 | 1.3562 | 0.9796 |
| 2025-03-19 | 1.3602 | 0.9822 |
| 2025-03-18 | 1.3577 | 0.9806 |
| 2025-03-17 | 1.3403 | 0.9691 |
| 2025-03-14 | 1.3535 | 0.9778 |
| 2025-03-13 | 1.3355 | 0.9659 |
| 2025-03-12 | 1.3290 | 0.9616 |
| 2025-03-11 | 1.3316 | 0.9633 |
| 2025-03-10 | 1.3266 | 0.9600 |
| 2025-03-07 | 1.3123 | 0.9505 |
| 2025-03-06 | 1.2954 | 0.9394 |
| 2025-03-05 | 1.2783 | 0.9280 |
| 2025-03-04 | 1.2695 | 0.9222 |
| 2025-03-03 | 1.2635 | 0.9183 |
| 2025-02-28 | 1.2351 | 0.8995 |
| 2025-02-27 | 1.2541 | 0.9120 |
| 2025-02-26 | 1.2599 | 0.9159 |
| 2025-02-25 | 1.2541 | 0.9120 |
| 2025-02-24 | 1.2676 | 0.9210 |
| 2025-02-21 | 1.2696 | 0.9223 |
| 2025-02-20 | 1.2732 | 0.9247 |
| 2025-02-19 | 1.2687 | 0.9217 |
| 2025-02-18 | 1.2609 | 0.9165 |
| 2025-02-17 | 1.2696 | 0.9223 |
| 2025-02-14 | 1.2987 | 0.9415 |
| 2025-02-13 | 1.2900 | 0.9358 |
| 2025-02-12 | 1.2987 | 0.9415 |
| 2025-02-11 | 1.3072 | 0.9472 |
| 2025-02-10 | 1.3060 | 0.9464 |
| 2025-02-07 | 1.3013 | 0.9433 |
| 2025-02-06 | 1.2860 | 0.9331 |
| 2025-02-05 | 1.2764 | 0.9268 |
| 2025-01-27 | 1.2659 | 0.9198 |
| 2025-01-24 | 1.2693 | 0.9221 |
| 2025-01-23 | 1.2567 | 0.9138 |
| 2025-01-22 | 1.2674 | 0.9208 |
| 2025-01-21 | 1.2658 | 0.9198 |
| 2025-01-20 | 1.2714 | 0.9235 |
| 2025-01-17 | 1.2812 | 0.9300 |
| 2025-01-16 | 1.2766 | 0.9269 |
| 2025-01-15 | 1.2531 | 0.9114 |
| 2025-01-14 | 1.2709 | 0.9231 |
| 2025-01-13 | 1.2554 | 0.9129 |
| 2025-01-10 | 1.2301 | 0.8962 |
| 2025-01-09 | 1.2320 | 0.8974 |
| 2025-01-08 | 1.2273 | 0.8943 |
| 2025-01-07 | 1.2432 | 0.9048 |
| 2025-01-06 | 1.2175 | 0.8878 |
| 2025-01-03 | 1.2093 | 0.8824 |
| 2025-01-02 | 1.2016 | 0.8773 |
| 2024-12-31 | 1.2101 | 0.8829 |
| 2024-12-30 | 1.2406 | 0.9031 |
| 2024-12-27 | 1.2329 | 0.8980 |
| 2024-12-26 | 1.2393 | 0.9022 |
| 2024-12-25 | 1.2326 | 0.8978 |
| 2024-12-24 | 1.2458 | 0.9065 |
| 2024-12-23 | 1.2343 | 0.8989 |
| 2024-12-20 | 1.2358 | 0.8999 |
| 2024-12-19 | 1.2448 | 0.9059 |
| 2024-12-18 | 1.2503 | 0.9095 |
| 2024-12-17 | 1.2549 | 0.9126 |
| 2024-12-16 | 1.2613 | 0.9168 |
| 2024-12-13 | 1.2786 | 0.9282 |
| 2024-12-12 | 1.3161 | 0.9531 |
| 2024-12-11 | 1.3088 | 0.9482 |
| 2024-12-10 | 1.2932 | 0.9379 |
| 2024-12-09 | 1.2891 | 0.9352 |
| 2024-12-06 | 1.2878 | 0.9343 |
| 2024-12-05 | 1.2767 | 0.9270 |
| 2024-12-04 | 1.2867 | 0.9336 |
| 2024-12-03 | 1.2852 | 0.9326 |
| 2024-12-02 | 1.2858 | 0.9330 |
| 2024-11-29 | 1.2737 | 0.9250 |
| 2024-11-28 | 1.2589 | 0.9152 |
| 2024-11-27 | 1.2764 | 0.9268 |
| 2024-11-26 | 1.2643 | 0.9188 |
| 2024-11-25 | 1.2813 | 0.9300 |
| 2024-11-22 | 1.2874 | 0.9341 |
| 2024-11-21 | 1.3196 | 0.9554 |
| 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 |
