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国泰国证有色金属行业指数C(015596)

2024-03-28     1.22451.8465%
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净值发布日期 单位净值 累计净值
2024-03-281.22451.2245
2024-03-271.20231.2023
2024-03-261.21741.2174
2024-03-251.22071.2207
2024-03-221.21401.2140
2024-03-211.24391.2439
2024-03-201.23591.2359
2024-03-191.23781.2378
2024-03-181.24511.2451
2024-03-151.24351.2435
2024-03-141.20691.2069
2024-03-131.18981.1898
2024-03-121.18171.1817
2024-03-111.20601.2060
2024-03-081.19261.1926
2024-03-071.18221.1822
2024-03-061.15741.1574
2024-03-051.15121.1512
2024-03-041.14851.1485
2024-03-011.14251.1425
2024-02-291.13291.1329
2024-02-281.10501.1050
2024-02-271.11841.1184
2024-02-261.10681.1068
2024-02-231.11991.1199
2024-02-221.10871.1087
2024-02-211.09651.0965
2024-02-201.08941.0894
2024-02-191.08501.0850
2024-02-081.07561.0756
2024-02-071.06051.0605
2024-02-061.02731.0273
2024-02-050.97930.9793
2024-02-021.00161.0016
2024-02-011.02361.0236
2024-01-311.02541.0254
2024-01-301.05211.0521
2024-01-291.07161.0716
2024-01-261.08811.0881
2024-01-251.08541.0854
2024-01-241.05581.0558
2024-01-231.04061.0406
2024-01-221.03291.0329
2024-01-191.07861.0786
2024-01-181.08421.0842
2024-01-171.08291.0829
2024-01-161.11821.1182
2024-01-151.11961.1196
2024-01-121.12931.1293
2024-01-111.12991.1299
2024-01-101.11711.1171
2024-01-091.12251.1225
2024-01-081.11371.1137
2024-01-051.12621.1262
2024-01-041.13091.1309
2024-01-031.14211.1421
2024-01-021.14321.1432
2023-12-311.14231.1423
2023-12-291.14241.1424
2023-12-281.13871.1387
2023-12-271.11121.1112
2023-12-261.10441.1044
2023-12-251.10641.1064
2023-12-221.09971.0997
2023-12-211.08191.0819
2023-12-201.07401.0740
2023-12-191.07341.0734
2023-12-181.07591.0759
2023-12-151.08841.0884
2023-12-141.08201.0820
2023-12-131.08271.0827
2023-12-121.10101.1010
2023-12-111.10471.1047
2023-12-081.11341.1134
2023-12-071.12011.1201
2023-12-061.12841.1284
2023-12-051.10491.1049
2023-12-041.12451.1245
2023-12-011.11331.1133
2023-11-301.11401.1140
2023-11-291.12031.1203
2023-11-281.11701.1170
2023-11-271.11501.1150
2023-11-241.12151.1215
2023-11-231.13231.1323
2023-11-221.12841.1284
2023-11-211.14771.1477
2023-11-201.14511.1451
2023-11-171.14651.1465
2023-11-161.14201.1420
2023-11-151.15631.1563
2023-11-141.13671.1367
2023-11-131.14031.1403
2023-11-101.13441.1344
2023-11-091.13981.1398
2023-11-081.13671.1367
2023-11-071.14681.1468
2023-11-061.15141.1514
2023-11-031.14751.1475
2023-11-021.14561.1456
2023-11-011.15791.1579
2023-10-311.16771.1677
2023-10-301.16901.1690
2023-10-271.15851.1585
2023-10-261.14131.1413
2023-10-251.13831.1383
2023-10-241.13081.1308
2023-10-231.11091.1109
2023-10-201.14281.1428
2023-10-191.13821.1382
2023-10-181.15351.1535
2023-10-171.17091.1709
2023-10-161.17331.1733
2023-10-131.18621.1862
2023-10-121.20551.2055
2023-10-111.17521.1752
2023-10-101.18491.1849
2023-10-091.18041.1804