国泰中证有色金属矿业主题ETF(561330)
2024-04-18
1.0573
1.6439%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0402 | 1.0402 |
| 2024-04-16 | 1.0152 | 1.0152 |
| 2024-04-15 | 1.0653 | 1.0653 |
| 2024-04-12 | 1.0693 | 1.0693 |
| 2024-04-11 | 1.0562 | 1.0562 |
| 2024-04-10 | 1.0611 | 1.0611 |
| 2024-04-09 | 1.0568 | 1.0568 |
| 2024-04-08 | 1.0515 | 1.0515 |
| 2024-04-03 | 1.0527 | 1.0527 |
| 2024-04-02 | 1.0219 | 1.0219 |
| 2024-04-01 | 1.0097 | 1.0097 |
| 2024-03-29 | 0.9863 | 0.9863 |
| 2024-03-28 | 0.9552 | 0.9552 |
| 2024-03-27 | 0.9372 | 0.9372 |
| 2024-03-26 | 0.9507 | 0.9507 |
| 2024-03-25 | 0.9521 | 0.9521 |
| 2024-03-22 | 0.9463 | 0.9463 |
| 2024-03-21 | 0.9737 | 0.9737 |
| 2024-03-20 | 0.9664 | 0.9664 |
| 2024-03-19 | 0.9691 | 0.9691 |
| 2024-03-18 | 0.9738 | 0.9738 |
| 2024-03-15 | 0.9719 | 0.9719 |
| 2024-03-14 | 0.9391 | 0.9391 |
| 2024-03-13 | 0.9248 | 0.9248 |
| 2024-03-12 | 0.9185 | 0.9185 |
| 2024-03-11 | 0.9382 | 0.9382 |
| 2024-03-08 | 0.9246 | 0.9246 |
| 2024-03-07 | 0.9155 | 0.9155 |
| 2024-03-06 | 0.8947 | 0.8947 |
| 2024-03-05 | 0.8901 | 0.8901 |
| 2024-03-04 | 0.8902 | 0.8902 |
| 2024-03-01 | 0.8866 | 0.8866 |
| 2024-02-29 | 0.8779 | 0.8779 |
| 2024-02-28 | 0.8531 | 0.8531 |
| 2024-02-27 | 0.8645 | 0.8645 |
| 2024-02-26 | 0.8542 | 0.8542 |
| 2024-02-23 | 0.8655 | 0.8655 |
| 2024-02-22 | 0.8558 | 0.8558 |
| 2024-02-21 | 0.8458 | 0.8458 |
| 2024-02-20 | 0.8386 | 0.8386 |
| 2024-02-19 | 0.8352 | 0.8352 |
| 2024-02-08 | 0.8282 | 0.8282 |
| 2024-02-07 | 0.8172 | 0.8172 |
| 2024-02-06 | 0.7921 | 0.7921 |
| 2024-02-05 | 0.7520 | 0.7520 |
| 2024-02-02 | 0.7727 | 0.7727 |
| 2024-02-01 | 0.7908 | 0.7908 |
| 2024-01-31 | 0.7932 | 0.7932 |
| 2024-01-30 | 0.8175 | 0.8175 |
| 2024-01-29 | 0.8327 | 0.8327 |
| 2024-01-26 | 0.8479 | 0.8479 |
| 2024-01-25 | 0.8467 | 0.8467 |
| 2024-01-24 | 0.8225 | 0.8225 |
| 2024-01-23 | 0.8105 | 0.8105 |
| 2024-01-22 | 0.8034 | 0.8034 |
| 2024-01-19 | 0.8415 | 0.8415 |
| 2024-01-18 | 0.8437 | 0.8437 |
| 2024-01-17 | 0.8425 | 0.8425 |
| 2024-01-16 | 0.8711 | 0.8711 |
| 2024-01-15 | 0.8726 | 0.8726 |
| 2024-01-12 | 0.8813 | 0.8813 |
| 2024-01-11 | 0.8837 | 0.8837 |
| 2024-01-10 | 0.8711 | 0.8711 |
| 2024-01-09 | 0.8750 | 0.8750 |
| 2024-01-08 | 0.8678 | 0.8678 |
| 2024-01-05 | 0.8784 | 0.8784 |
| 2024-01-04 | 0.8826 | 0.8826 |
| 2024-01-03 | 0.8922 | 0.8922 |
| 2024-01-02 | 0.8927 | 0.8927 |
| 2023-12-31 | 0.8930 | 0.8930 |
| 2023-12-29 | 0.8930 | 0.8930 |
| 2023-12-28 | 0.8908 | 0.8908 |
| 2023-12-27 | 0.8662 | 0.8662 |
| 2023-12-26 | 0.8607 | 0.8607 |
| 2023-12-25 | 0.8618 | 0.8618 |
| 2023-12-22 | 0.8560 | 0.8560 |
| 2023-12-21 | 0.8421 | 0.8421 |
| 2023-12-20 | 0.8348 | 0.8348 |
| 2023-12-19 | 0.8361 | 0.8361 |
| 2023-12-18 | 0.8386 | 0.8386 |
| 2023-12-15 | 0.8507 | 0.8507 |
| 2023-12-14 | 0.8463 | 0.8463 |
| 2023-12-13 | 0.8473 | 0.8473 |
| 2023-12-12 | 0.8636 | 0.8636 |
| 2023-12-11 | 0.8675 | 0.8675 |
| 2023-12-08 | 0.8760 | 0.8760 |
| 2023-12-07 | 0.8820 | 0.8820 |
| 2023-12-06 | 0.8888 | 0.8888 |
| 2023-12-05 | 0.8686 | 0.8686 |
| 2023-12-04 | 0.8847 | 0.8847 |
| 2023-12-01 | 0.8751 | 0.8751 |
| 2023-11-30 | 0.8740 | 0.8740 |
| 2023-11-29 | 0.8801 | 0.8801 |
| 2023-11-28 | 0.8784 | 0.8784 |
| 2023-11-27 | 0.8772 | 0.8772 |
| 2023-11-24 | 0.8836 | 0.8836 |
| 2023-11-23 | 0.8926 | 0.8926 |
| 2023-11-22 | 0.8903 | 0.8903 |
| 2023-11-21 | 0.9070 | 0.9070 |
| 2023-11-20 | 0.9054 | 0.9054 |
| 2023-11-17 | 0.9076 | 0.9076 |
| 2023-11-16 | 0.9030 | 0.9030 |
| 2023-11-15 | 0.9158 | 0.9158 |
| 2023-11-14 | 0.8987 | 0.8987 |
| 2023-11-13 | 0.9016 | 0.9016 |
| 2023-11-10 | 0.8969 | 0.8969 |
| 2023-11-09 | 0.9008 | 0.9008 |
| 2023-11-08 | 0.8993 | 0.8993 |
| 2023-11-07 | 0.9074 | 0.9074 |
| 2023-11-06 | 0.9111 | 0.9111 |
| 2023-11-03 | 0.9064 | 0.9064 |
| 2023-11-02 | 0.9048 | 0.9048 |
| 2023-11-01 | 0.9149 | 0.9149 |
| 2023-10-31 | 0.9226 | 0.9226 |
| 2023-10-30 | 0.9247 | 0.9247 |
| 2023-10-27 | 0.9168 | 0.9168 |
| 2023-10-26 | 0.9024 | 0.9024 |
| 2023-10-25 | 0.8996 | 0.8996 |
| 2023-10-24 | 0.8948 | 0.8948 |
| 2023-10-23 | 0.8785 | 0.8785 |
