国泰中证有色金属矿业主题ETF发起联接A(018167)
2026-01-21
2.1136
3.1679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 2.1136 | 2.1136 |
| 2026-01-20 | 2.0487 | 2.0487 |
| 2026-01-19 | 2.0451 | 2.0451 |
| 2026-01-16 | 2.0436 | 2.0436 |
| 2026-01-15 | 2.0611 | 2.0611 |
| 2026-01-14 | 2.0262 | 2.0262 |
| 2026-01-13 | 2.0145 | 2.0145 |
| 2026-01-12 | 1.9945 | 1.9945 |
| 2026-01-09 | 1.9704 | 1.9704 |
| 2026-01-08 | 1.9182 | 1.9182 |
| 2026-01-07 | 1.9498 | 1.9498 |
| 2026-01-06 | 1.9394 | 1.9394 |
| 2026-01-05 | 1.8668 | 1.8668 |
| 2025-12-31 | 1.8228 | 1.8228 |
| 2025-12-30 | 1.8044 | 1.8044 |
| 2025-12-29 | 1.7799 | 1.7799 |
| 2025-12-26 | 1.8147 | 1.8147 |
| 2025-12-25 | 1.7545 | 1.7545 |
| 2025-12-24 | 1.7711 | 1.7711 |
| 2025-12-23 | 1.7643 | 1.7643 |
| 2025-12-22 | 1.7544 | 1.7544 |
| 2025-12-19 | 1.7149 | 1.7149 |
| 2025-12-18 | 1.6862 | 1.6862 |
| 2025-12-17 | 1.6877 | 1.6877 |
| 2025-12-16 | 1.6361 | 1.6361 |
| 2025-12-15 | 1.6787 | 1.6787 |
| 2025-12-12 | 1.6869 | 1.6869 |
| 2025-12-11 | 1.6640 | 1.6640 |
| 2025-12-10 | 1.6776 | 1.6776 |
| 2025-12-09 | 1.6610 | 1.6610 |
| 2025-12-08 | 1.7132 | 1.7132 |
| 2025-12-05 | 1.7021 | 1.7021 |
| 2025-12-04 | 1.6653 | 1.6653 |
| 2025-12-03 | 1.6620 | 1.6620 |
| 2025-12-02 | 1.6540 | 1.6540 |
| 2025-12-01 | 1.6777 | 1.6777 |
| 2025-11-28 | 1.6305 | 1.6305 |
| 2025-11-27 | 1.6036 | 1.6036 |
| 2025-11-26 | 1.5994 | 1.5994 |
| 2025-11-25 | 1.5991 | 1.5991 |
| 2025-11-24 | 1.5622 | 1.5622 |
| 2025-11-21 | 1.5767 | 1.5767 |
| 2025-11-20 | 1.6642 | 1.6642 |
| 2025-11-19 | 1.6719 | 1.6719 |
| 2025-11-18 | 1.6264 | 1.6264 |
| 2025-11-17 | 1.6728 | 1.6728 |
| 2025-11-14 | 1.6785 | 1.6785 |
| 2025-11-13 | 1.7130 | 1.7130 |
| 2025-11-12 | 1.6437 | 1.6437 |
| 2025-11-11 | 1.6412 | 1.6412 |
| 2025-11-10 | 1.6623 | 1.6623 |
| 2025-11-07 | 1.6505 | 1.6505 |
| 2025-11-06 | 1.6410 | 1.6410 |
| 2025-11-05 | 1.5958 | 1.5958 |
| 2025-11-04 | 1.5863 | 1.5863 |
| 2025-11-03 | 1.6359 | 1.6359 |
| 2025-10-31 | 1.6581 | 1.6581 |
| 2025-10-30 | 1.6941 | 1.6941 |
| 2025-10-29 | 1.6737 | 1.6737 |
| 2025-10-28 | 1.6041 | 1.6041 |
| 2025-10-27 | 1.6546 | 1.6546 |
| 2025-10-24 | 1.6147 | 1.6147 |
| 2025-10-23 | 1.5889 | 1.5889 |
| 2025-10-22 | 1.5704 | 1.5704 |
| 2025-10-21 | 1.5915 | 1.5915 |
| 2025-10-20 | 1.5703 | 1.5703 |
| 2025-10-17 | 1.5983 | 1.5983 |
| 2025-10-16 | 1.6256 | 1.6256 |
| 2025-10-15 | 1.6587 | 1.6587 |
| 2025-10-14 | 1.6461 | 1.6461 |
| 2025-10-13 | 1.6968 | 1.6968 |
| 2025-10-10 | 1.6554 | 1.6554 |
| 2025-10-09 | 1.6804 | 1.6804 |
| 2025-09-30 | 1.5785 | 1.5785 |
| 2025-09-29 | 1.5276 | 1.5276 |
| 2025-09-26 | 1.4712 | 1.4712 |
| 2025-09-25 | 1.4662 | 1.4662 |
| 2025-09-24 | 1.4418 | 1.4418 |
| 2025-09-23 | 1.4221 | 1.4221 |
| 2025-09-22 | 1.4325 | 1.4325 |
| 2025-09-19 | 1.4147 | 1.4147 |
| 2025-09-18 | 1.3988 | 1.3988 |
| 2025-09-17 | 1.4461 | 1.4461 |
| 2025-09-16 | 1.4456 | 1.4456 |
| 2025-09-15 | 1.4614 | 1.4614 |
| 2025-09-12 | 1.4713 | 1.4713 |
| 2025-09-11 | 1.4369 | 1.4369 |
| 2025-09-10 | 1.4166 | 1.4166 |
| 2025-09-09 | 1.4332 | 1.4332 |
| 2025-09-08 | 1.4191 | 1.4191 |
| 2025-09-05 | 1.4186 | 1.4186 |
| 2025-09-04 | 1.3605 | 1.3605 |
| 2025-09-03 | 1.4141 | 1.4141 |
| 2025-09-02 | 1.4214 | 1.4214 |
| 2025-09-01 | 1.4367 | 1.4367 |
| 2025-08-29 | 1.3868 | 1.3868 |
| 2025-08-28 | 1.3509 | 1.3509 |
| 2025-08-27 | 1.3338 | 1.3338 |
| 2025-08-26 | 1.3451 | 1.3451 |
| 2025-08-25 | 1.3503 | 1.3503 |
| 2025-08-22 | 1.2895 | 1.2895 |
| 2025-08-21 | 1.2724 | 1.2724 |
| 2025-08-20 | 1.2799 | 1.2799 |
| 2025-08-19 | 1.2659 | 1.2659 |
| 2025-08-18 | 1.2695 | 1.2695 |
| 2025-08-15 | 1.2650 | 1.2650 |
| 2025-08-14 | 1.2432 | 1.2432 |
| 2025-08-13 | 1.2529 | 1.2529 |
| 2025-08-12 | 1.2287 | 1.2287 |
| 2025-08-11 | 1.2343 | 1.2343 |
| 2025-08-08 | 1.2315 | 1.2315 |
| 2025-08-07 | 1.2137 | 1.2137 |
| 2025-08-06 | 1.1978 | 1.1978 |
| 2025-08-05 | 1.1850 | 1.1850 |
| 2025-08-04 | 1.1799 | 1.1799 |
| 2025-08-01 | 1.1601 | 1.1601 |
| 2025-07-31 | 1.1660 | 1.1660 |
| 2025-07-30 | 1.2078 | 1.2078 |
| 2025-07-29 | 1.2154 | 1.2154 |
| 2025-07-28 | 1.2157 | 1.2157 |
