国泰中证有色金属ETF发起联接C(013219)
2024-04-24
0.8456
1.2089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8456 | 0.8456 |
| 2024-04-23 | 0.8355 | 0.8355 |
| 2024-04-22 | 0.8712 | 0.8712 |
| 2024-04-19 | 0.8893 | 0.8893 |
| 2024-04-18 | 0.8938 | 0.8938 |
| 2024-04-17 | 0.8834 | 0.8834 |
| 2024-04-16 | 0.8608 | 0.8608 |
| 2024-04-15 | 0.8989 | 0.8989 |
| 2024-04-12 | 0.9009 | 0.9009 |
| 2024-04-11 | 0.8906 | 0.8906 |
| 2024-04-10 | 0.8909 | 0.8909 |
| 2024-04-09 | 0.8872 | 0.8872 |
| 2024-04-08 | 0.8838 | 0.8838 |
| 2024-04-03 | 0.8859 | 0.8859 |
| 2024-04-02 | 0.8605 | 0.8605 |
| 2024-04-01 | 0.8516 | 0.8516 |
| 2024-03-29 | 0.8346 | 0.8346 |
| 2024-03-28 | 0.8112 | 0.8112 |
| 2024-03-27 | 0.7951 | 0.7951 |
| 2024-03-26 | 0.8071 | 0.8071 |
| 2024-03-25 | 0.8101 | 0.8101 |
| 2024-03-22 | 0.8071 | 0.8071 |
| 2024-03-21 | 0.8258 | 0.8258 |
| 2024-03-20 | 0.8197 | 0.8197 |
| 2024-03-19 | 0.8214 | 0.8214 |
| 2024-03-18 | 0.8246 | 0.8246 |
| 2024-03-15 | 0.8226 | 0.8226 |
| 2024-03-14 | 0.7971 | 0.7971 |
| 2024-03-13 | 0.7877 | 0.7877 |
| 2024-03-12 | 0.7822 | 0.7822 |
| 2024-03-11 | 0.7968 | 0.7968 |
| 2024-03-08 | 0.7882 | 0.7882 |
| 2024-03-07 | 0.7814 | 0.7814 |
| 2024-03-06 | 0.7655 | 0.7655 |
| 2024-03-05 | 0.7618 | 0.7618 |
| 2024-03-04 | 0.7606 | 0.7606 |
| 2024-03-01 | 0.7580 | 0.7580 |
| 2024-02-29 | 0.7512 | 0.7512 |
| 2024-02-28 | 0.7326 | 0.7326 |
| 2024-02-27 | 0.7427 | 0.7427 |
| 2024-02-26 | 0.7344 | 0.7344 |
| 2024-02-23 | 0.7426 | 0.7426 |
| 2024-02-22 | 0.7363 | 0.7363 |
| 2024-02-21 | 0.7285 | 0.7285 |
| 2024-02-20 | 0.7237 | 0.7237 |
| 2024-02-19 | 0.7215 | 0.7215 |
| 2024-02-08 | 0.7176 | 0.7176 |
| 2024-02-07 | 0.7076 | 0.7076 |
| 2024-02-06 | 0.6840 | 0.6840 |
| 2024-02-05 | 0.6500 | 0.6500 |
| 2024-02-02 | 0.6668 | 0.6668 |
| 2024-02-01 | 0.6822 | 0.6822 |
| 2024-01-31 | 0.6844 | 0.6844 |
| 2024-01-30 | 0.7018 | 0.7018 |
| 2024-01-29 | 0.7154 | 0.7154 |
| 2024-01-26 | 0.7258 | 0.7258 |
| 2024-01-25 | 0.7252 | 0.7252 |
| 2024-01-24 | 0.7049 | 0.7049 |
| 2024-01-23 | 0.6941 | 0.6941 |
| 2024-01-22 | 0.6880 | 0.6880 |
| 2024-01-19 | 0.7184 | 0.7184 |
| 2024-01-18 | 0.7211 | 0.7211 |
| 2024-01-17 | 0.7222 | 0.7222 |
| 2024-01-16 | 0.7445 | 0.7445 |
| 2024-01-15 | 0.7463 | 0.7463 |
| 2024-01-12 | 0.7532 | 0.7532 |
| 2024-01-11 | 0.7547 | 0.7547 |
| 2024-01-10 | 0.7462 | 0.7462 |
| 2024-01-09 | 0.7497 | 0.7497 |
| 2024-01-08 | 0.7450 | 0.7450 |
| 2024-01-05 | 0.7549 | 0.7549 |
| 2024-01-04 | 0.7600 | 0.7600 |
| 2024-01-03 | 0.7666 | 0.7666 |
| 2024-01-02 | 0.7679 | 0.7679 |
| 2023-12-31 | 0.7669 | 0.7669 |
| 2023-12-29 | 0.7669 | 0.7669 |
| 2023-12-28 | 0.7641 | 0.7641 |
| 2023-12-27 | 0.7461 | 0.7461 |
| 2023-12-26 | 0.7410 | 0.7410 |
| 2023-12-25 | 0.7426 | 0.7426 |
| 2023-12-22 | 0.7376 | 0.7376 |
| 2023-12-21 | 0.7265 | 0.7265 |
| 2023-12-20 | 0.7215 | 0.7215 |
| 2023-12-19 | 0.7224 | 0.7224 |
| 2023-12-18 | 0.7241 | 0.7241 |
| 2023-12-15 | 0.7333 | 0.7333 |
| 2023-12-14 | 0.7311 | 0.7311 |
| 2023-12-13 | 0.7311 | 0.7311 |
| 2023-12-12 | 0.7422 | 0.7422 |
| 2023-12-11 | 0.7446 | 0.7446 |
| 2023-12-08 | 0.7489 | 0.7489 |
| 2023-12-07 | 0.7524 | 0.7524 |
| 2023-12-06 | 0.7570 | 0.7570 |
| 2023-12-05 | 0.7446 | 0.7446 |
| 2023-12-04 | 0.7590 | 0.7590 |
| 2023-12-01 | 0.7529 | 0.7529 |
| 2023-11-30 | 0.7528 | 0.7528 |
| 2023-11-29 | 0.7577 | 0.7577 |
| 2023-11-28 | 0.7560 | 0.7560 |
| 2023-11-27 | 0.7542 | 0.7542 |
| 2023-11-24 | 0.7574 | 0.7574 |
| 2023-11-23 | 0.7647 | 0.7647 |
| 2023-11-22 | 0.7617 | 0.7617 |
| 2023-11-21 | 0.7735 | 0.7735 |
| 2023-11-20 | 0.7724 | 0.7724 |
| 2023-11-17 | 0.7731 | 0.7731 |
| 2023-11-16 | 0.7693 | 0.7693 |
| 2023-11-15 | 0.7788 | 0.7788 |
| 2023-11-14 | 0.7669 | 0.7669 |
| 2023-11-13 | 0.7689 | 0.7689 |
| 2023-11-10 | 0.7639 | 0.7639 |
| 2023-11-09 | 0.7670 | 0.7670 |
| 2023-11-08 | 0.7650 | 0.7650 |
| 2023-11-07 | 0.7712 | 0.7712 |
| 2023-11-06 | 0.7746 | 0.7746 |
| 2023-11-03 | 0.7715 | 0.7715 |
| 2023-11-02 | 0.7696 | 0.7696 |
| 2023-11-01 | 0.7785 | 0.7785 |
| 2023-10-31 | 0.7829 | 0.7829 |
| 2023-10-30 | 0.7840 | 0.7840 |
