国泰中证有色金属矿业主题ETF(561330)
2025-04-11
0.9777
1.0961%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.9777 | 0.9777 |
| 2025-04-10 | 0.9671 | 0.9671 |
| 2025-04-09 | 0.9343 | 0.9343 |
| 2025-04-08 | 0.9207 | 0.9207 |
| 2025-04-07 | 0.9243 | 0.9243 |
| 2025-04-03 | 1.0085 | 1.0085 |
| 2025-04-02 | 1.0236 | 1.0236 |
| 2025-04-01 | 1.0339 | 1.0339 |
| 2025-03-31 | 1.0334 | 1.0334 |
| 2025-03-28 | 1.0406 | 1.0406 |
| 2025-03-27 | 1.0412 | 1.0412 |
| 2025-03-26 | 1.0522 | 1.0522 |
| 2025-03-25 | 1.0571 | 1.0571 |
| 2025-03-24 | 1.0538 | 1.0538 |
| 2025-03-21 | 1.0378 | 1.0378 |
| 2025-03-20 | 1.0624 | 1.0624 |
| 2025-03-19 | 1.0671 | 1.0671 |
| 2025-03-18 | 1.0654 | 1.0654 |
| 2025-03-17 | 1.0496 | 1.0496 |
| 2025-03-14 | 1.0617 | 1.0617 |
| 2025-03-13 | 1.0451 | 1.0451 |
| 2025-03-12 | 1.0392 | 1.0392 |
| 2025-03-11 | 1.0407 | 1.0407 |
| 2025-03-10 | 1.0363 | 1.0363 |
| 2025-03-07 | 1.0235 | 1.0235 |
| 2025-03-06 | 1.0102 | 1.0102 |
| 2025-03-05 | 0.9953 | 0.9953 |
| 2025-03-04 | 0.9886 | 0.9886 |
| 2025-03-03 | 0.9830 | 0.9830 |
| 2025-02-28 | 0.9582 | 0.9582 |
| 2025-02-27 | 0.9710 | 0.9710 |
| 2025-02-26 | 0.9757 | 0.9757 |
| 2025-02-25 | 0.9720 | 0.9720 |
| 2025-02-24 | 0.9817 | 0.9817 |
| 2025-02-21 | 0.9836 | 0.9836 |
| 2025-02-20 | 0.9881 | 0.9881 |
| 2025-02-19 | 0.9844 | 0.9844 |
| 2025-02-18 | 0.9785 | 0.9785 |
| 2025-02-17 | 0.9852 | 0.9852 |
| 2025-02-14 | 1.0103 | 1.0103 |
| 2025-02-13 | 1.0029 | 1.0029 |
| 2025-02-12 | 1.0090 | 1.0090 |
| 2025-02-11 | 1.0146 | 1.0146 |
| 2025-02-10 | 1.0160 | 1.0160 |
| 2025-02-07 | 1.0109 | 1.0109 |
| 2025-02-06 | 0.9997 | 0.9997 |
| 2025-02-05 | 0.9895 | 0.9895 |
| 2025-01-27 | 0.9742 | 0.9742 |
| 2025-01-24 | 0.9780 | 0.9780 |
| 2025-01-23 | 0.9680 | 0.9680 |
| 2025-01-22 | 0.9764 | 0.9764 |
| 2025-01-21 | 0.9753 | 0.9753 |
| 2025-01-20 | 0.9788 | 0.9788 |
| 2025-01-17 | 0.9865 | 0.9865 |
| 2025-01-16 | 0.9834 | 0.9834 |
| 2025-01-15 | 0.9653 | 0.9653 |
| 2025-01-14 | 0.9771 | 0.9771 |
| 2025-01-13 | 0.9637 | 0.9637 |
| 2025-01-10 | 0.9432 | 0.9432 |
| 2025-01-09 | 0.9460 | 0.9460 |
| 2025-01-08 | 0.9412 | 0.9412 |
| 2025-01-07 | 0.9548 | 0.9548 |
| 2025-01-06 | 0.9348 | 0.9348 |
| 2025-01-03 | 0.9279 | 0.9279 |
| 2025-01-02 | 0.9223 | 0.9223 |
| 2024-12-31 | 0.9293 | 0.9293 |
| 2024-12-30 | 0.9542 | 0.9542 |
| 2024-12-27 | 0.9504 | 0.9504 |
| 2024-12-26 | 0.9547 | 0.9547 |
| 2024-12-25 | 0.9505 | 0.9505 |
| 2024-12-24 | 0.9632 | 0.9632 |
| 2024-12-23 | 0.9546 | 0.9546 |
| 2024-12-20 | 0.9577 | 0.9577 |
| 2024-12-19 | 0.9632 | 0.9632 |
| 2024-12-18 | 0.9679 | 0.9679 |
| 2024-12-17 | 0.9715 | 0.9715 |
| 2024-12-16 | 0.9787 | 0.9787 |
| 2024-12-13 | 0.9959 | 0.9959 |
| 2024-12-12 | 1.0269 | 1.0269 |
| 2024-12-11 | 1.0201 | 1.0201 |
| 2024-12-10 | 1.0075 | 1.0075 |
| 2024-12-09 | 1.0062 | 1.0062 |
| 2024-12-06 | 1.0053 | 1.0053 |
| 2024-12-05 | 0.9974 | 0.9974 |
| 2024-12-04 | 1.0050 | 1.0050 |
| 2024-12-03 | 1.0043 | 1.0043 |
| 2024-12-02 | 1.0066 | 1.0066 |
| 2024-11-29 | 0.9968 | 0.9968 |
| 2024-11-28 | 0.9849 | 0.9849 |
| 2024-11-27 | 0.9988 | 0.9988 |
| 2024-11-26 | 0.9906 | 0.9906 |
| 2024-11-25 | 1.0041 | 1.0041 |
| 2024-11-22 | 1.0069 | 1.0069 |
| 2024-11-21 | 1.0333 | 1.0333 |
| 2024-11-20 | 1.0283 | 1.0283 |
| 2024-11-19 | 1.0242 | 1.0242 |
| 2024-11-18 | 0.9890 | 0.9890 |
| 2024-11-15 | 1.0046 | 1.0046 |
| 2024-11-14 | 1.0217 | 1.0217 |
| 2024-11-13 | 1.0553 | 1.0553 |
| 2024-11-12 | 1.0485 | 1.0485 |
| 2024-11-11 | 1.0651 | 1.0651 |
| 2024-11-08 | 1.0618 | 1.0618 |
| 2024-11-07 | 1.0745 | 1.0745 |
| 2024-11-06 | 1.0766 | 1.0766 |
| 2024-11-05 | 1.0672 | 1.0672 |
| 2024-11-04 | 1.0351 | 1.0351 |
| 2024-11-01 | 1.0293 | 1.0293 |
| 2024-10-31 | 0.9987 | 0.9987 |
| 2024-10-30 | 1.0025 | 1.0025 |
| 2024-10-29 | 1.0118 | 1.0118 |
| 2024-10-28 | 1.0271 | 1.0271 |
| 2024-10-25 | 1.0206 | 1.0206 |
| 2024-10-24 | 1.0163 | 1.0163 |
| 2024-10-23 | 1.0315 | 1.0315 |
| 2024-10-22 | 1.0305 | 1.0305 |
| 2024-10-21 | 1.0246 | 1.0246 |
| 2024-10-18 | 0.9966 | 0.9966 |
| 2024-10-17 | 0.9737 | 0.9737 |
| 2024-10-16 | 0.9891 | 0.9891 |
