国泰中证有色金属ETF发起联接A(013218)
2024-04-30
0.8657
-0.9836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8657 | 0.8657 |
| 2024-04-29 | 0.8743 | 0.8743 |
| 2024-04-26 | 0.8789 | 0.8789 |
| 2024-04-25 | 0.8570 | 0.8570 |
| 2024-04-24 | 0.8525 | 0.8525 |
| 2024-04-23 | 0.8423 | 0.8423 |
| 2024-04-22 | 0.8782 | 0.8782 |
| 2024-04-19 | 0.8965 | 0.8965 |
| 2024-04-18 | 0.9011 | 0.9011 |
| 2024-04-17 | 0.8905 | 0.8905 |
| 2024-04-16 | 0.8678 | 0.8678 |
| 2024-04-15 | 0.9062 | 0.9062 |
| 2024-04-12 | 0.9081 | 0.9081 |
| 2024-04-11 | 0.8978 | 0.8978 |
| 2024-04-10 | 0.8981 | 0.8981 |
| 2024-04-09 | 0.8943 | 0.8943 |
| 2024-04-08 | 0.8909 | 0.8909 |
| 2024-04-03 | 0.8929 | 0.8929 |
| 2024-04-02 | 0.8674 | 0.8674 |
| 2024-04-01 | 0.8584 | 0.8584 |
| 2024-03-29 | 0.8412 | 0.8412 |
| 2024-03-28 | 0.8176 | 0.8176 |
| 2024-03-27 | 0.8014 | 0.8014 |
| 2024-03-26 | 0.8135 | 0.8135 |
| 2024-03-25 | 0.8165 | 0.8165 |
| 2024-03-22 | 0.8134 | 0.8134 |
| 2024-03-21 | 0.8323 | 0.8323 |
| 2024-03-20 | 0.8261 | 0.8261 |
| 2024-03-19 | 0.8279 | 0.8279 |
| 2024-03-18 | 0.8310 | 0.8310 |
| 2024-03-15 | 0.8291 | 0.8291 |
| 2024-03-14 | 0.8033 | 0.8033 |
| 2024-03-13 | 0.7938 | 0.7938 |
| 2024-03-12 | 0.7883 | 0.7883 |
| 2024-03-11 | 0.8030 | 0.8030 |
| 2024-03-08 | 0.7943 | 0.7943 |
| 2024-03-07 | 0.7875 | 0.7875 |
| 2024-03-06 | 0.7714 | 0.7714 |
| 2024-03-05 | 0.7677 | 0.7677 |
| 2024-03-04 | 0.7665 | 0.7665 |
| 2024-03-01 | 0.7638 | 0.7638 |
| 2024-02-29 | 0.7569 | 0.7569 |
| 2024-02-28 | 0.7382 | 0.7382 |
| 2024-02-27 | 0.7484 | 0.7484 |
| 2024-02-26 | 0.7400 | 0.7400 |
| 2024-02-23 | 0.7483 | 0.7483 |
| 2024-02-22 | 0.7419 | 0.7419 |
| 2024-02-21 | 0.7340 | 0.7340 |
| 2024-02-20 | 0.7292 | 0.7292 |
| 2024-02-19 | 0.7270 | 0.7270 |
| 2024-02-08 | 0.7230 | 0.7230 |
| 2024-02-07 | 0.7129 | 0.7129 |
| 2024-02-06 | 0.6891 | 0.6891 |
| 2024-02-05 | 0.6549 | 0.6549 |
| 2024-02-02 | 0.6718 | 0.6718 |
| 2024-02-01 | 0.6873 | 0.6873 |
| 2024-01-31 | 0.6895 | 0.6895 |
| 2024-01-30 | 0.7070 | 0.7070 |
| 2024-01-29 | 0.7207 | 0.7207 |
| 2024-01-26 | 0.7312 | 0.7312 |
| 2024-01-25 | 0.7305 | 0.7305 |
| 2024-01-24 | 0.7101 | 0.7101 |
| 2024-01-23 | 0.6992 | 0.6992 |
| 2024-01-22 | 0.6931 | 0.6931 |
| 2024-01-19 | 0.7237 | 0.7237 |
| 2024-01-18 | 0.7263 | 0.7263 |
| 2024-01-17 | 0.7275 | 0.7275 |
| 2024-01-16 | 0.7499 | 0.7499 |
| 2024-01-15 | 0.7517 | 0.7517 |
| 2024-01-12 | 0.7587 | 0.7587 |
| 2024-01-11 | 0.7602 | 0.7602 |
| 2024-01-10 | 0.7517 | 0.7517 |
| 2024-01-09 | 0.7552 | 0.7552 |
| 2024-01-08 | 0.7504 | 0.7504 |
| 2024-01-05 | 0.7604 | 0.7604 |
| 2024-01-04 | 0.7655 | 0.7655 |
| 2024-01-03 | 0.7722 | 0.7722 |
| 2024-01-02 | 0.7735 | 0.7735 |
| 2023-12-31 | 0.7724 | 0.7724 |
| 2023-12-29 | 0.7724 | 0.7724 |
| 2023-12-28 | 0.7695 | 0.7695 |
| 2023-12-27 | 0.7514 | 0.7514 |
| 2023-12-26 | 0.7463 | 0.7463 |
| 2023-12-25 | 0.7479 | 0.7479 |
| 2023-12-22 | 0.7429 | 0.7429 |
| 2023-12-21 | 0.7317 | 0.7317 |
| 2023-12-20 | 0.7266 | 0.7266 |
| 2023-12-19 | 0.7276 | 0.7276 |
| 2023-12-18 | 0.7293 | 0.7293 |
| 2023-12-15 | 0.7385 | 0.7385 |
| 2023-12-14 | 0.7362 | 0.7362 |
| 2023-12-13 | 0.7362 | 0.7362 |
| 2023-12-12 | 0.7474 | 0.7474 |
| 2023-12-11 | 0.7498 | 0.7498 |
| 2023-12-08 | 0.7541 | 0.7541 |
| 2023-12-07 | 0.7577 | 0.7577 |
| 2023-12-06 | 0.7623 | 0.7623 |
| 2023-12-05 | 0.7498 | 0.7498 |
| 2023-12-04 | 0.7643 | 0.7643 |
| 2023-12-01 | 0.7581 | 0.7581 |
| 2023-11-30 | 0.7580 | 0.7580 |
| 2023-11-29 | 0.7630 | 0.7630 |
| 2023-11-28 | 0.7613 | 0.7613 |
| 2023-11-27 | 0.7594 | 0.7594 |
| 2023-11-24 | 0.7626 | 0.7626 |
| 2023-11-23 | 0.7700 | 0.7700 |
| 2023-11-22 | 0.7669 | 0.7669 |
| 2023-11-21 | 0.7788 | 0.7788 |
| 2023-11-20 | 0.7777 | 0.7777 |
| 2023-11-17 | 0.7784 | 0.7784 |
| 2023-11-16 | 0.7746 | 0.7746 |
| 2023-11-15 | 0.7841 | 0.7841 |
| 2023-11-14 | 0.7721 | 0.7721 |
| 2023-11-13 | 0.7741 | 0.7741 |
| 2023-11-10 | 0.7690 | 0.7690 |
| 2023-11-09 | 0.7721 | 0.7721 |
