国泰中证有色金属矿业主题ETF(561330)
2025-01-27
0.9742
-0.3885%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-15 | 0.9788 | 0.9788 |
| 2024-10-14 | 1.0143 | 1.0143 |
| 2024-10-11 | 0.9852 | 0.9852 |
| 2024-10-10 | 1.0039 | 1.0039 |
| 2024-10-09 | 0.9859 | 0.9859 |
| 2024-10-08 | 1.0722 | 1.0722 |
| 2024-09-30 | 1.0482 | 1.0482 |
| 2024-09-27 | 0.9753 | 0.9753 |
| 2024-09-26 | 0.9381 | 0.9381 |
| 2024-09-25 | 0.9064 | 0.9064 |
| 2024-09-24 | 0.8951 | 0.8951 |
| 2024-09-23 | 0.8632 | 0.8632 |
| 2024-09-20 | 0.8631 | 0.8631 |
| 2024-09-19 | 0.8506 | 0.8506 |
| 2024-09-18 | 0.8269 | 0.8269 |
| 2024-09-13 | 0.8213 | 0.8213 |
| 2024-09-12 | 0.8227 | 0.8227 |
| 2024-09-11 | 0.8255 | 0.8255 |
| 2024-09-10 | 0.8150 | 0.8150 |
| 2024-09-09 | 0.8172 | 0.8172 |
| 2024-09-06 | 0.8341 | 0.8341 |
| 2024-09-05 | 0.8385 | 0.8385 |
| 2024-09-04 | 0.8380 | 0.8380 |
| 2024-09-03 | 0.8574 | 0.8574 |
| 2024-09-02 | 0.8543 | 0.8543 |
| 2024-08-30 | 0.8747 | 0.8747 |
| 2024-08-29 | 0.8746 | 0.8746 |
| 2024-08-28 | 0.8670 | 0.8670 |
| 2024-08-27 | 0.8735 | 0.8735 |
| 2024-08-26 | 0.8853 | 0.8853 |
| 2024-08-23 | 0.8746 | 0.8746 |
| 2024-08-22 | 0.8798 | 0.8798 |
| 2024-08-21 | 0.8928 | 0.8928 |
| 2024-08-20 | 0.8820 | 0.8820 |
| 2024-08-19 | 0.8897 | 0.8897 |
| 2024-08-16 | 0.8732 | 0.8732 |
| 2024-08-15 | 0.8743 | 0.8743 |
| 2024-08-14 | 0.8661 | 0.8661 |
| 2024-08-13 | 0.8778 | 0.8778 |
| 2024-08-12 | 0.8715 | 0.8715 |
| 2024-08-09 | 0.8718 | 0.8718 |
| 2024-08-08 | 0.8690 | 0.8690 |
| 2024-08-07 | 0.8780 | 0.8780 |
| 2024-08-06 | 0.8769 | 0.8769 |
