国泰中证有色金属矿业主题ETF发起联接A(018167)
2026-04-17
2.0303
0.1183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 2.0303 | 2.0303 |
| 2026-04-16 | 2.0279 | 2.0279 |
| 2026-04-15 | 1.9742 | 1.9742 |
| 2026-04-14 | 2.0034 | 2.0034 |
| 2026-04-13 | 1.9709 | 1.9709 |
| 2026-04-10 | 1.9676 | 1.9676 |
| 2026-04-09 | 1.9744 | 1.9744 |
| 2026-04-08 | 1.9884 | 1.9884 |
| 2026-04-07 | 1.8776 | 1.8776 |
| 2026-04-03 | 1.8617 | 1.8617 |
| 2026-04-02 | 1.8776 | 1.8776 |
| 2026-04-01 | 1.9132 | 1.9132 |
| 2026-03-31 | 1.8710 | 1.8710 |
| 2026-03-30 | 1.8934 | 1.8934 |
| 2026-03-27 | 1.8639 | 1.8639 |
| 2026-03-26 | 1.8138 | 1.8138 |
| 2026-03-25 | 1.8479 | 1.8479 |
| 2026-03-24 | 1.7936 | 1.7936 |
| 2026-03-23 | 1.7375 | 1.7375 |
| 2026-03-20 | 1.8206 | 1.8206 |
| 2026-03-19 | 1.8416 | 1.8416 |
| 2026-03-18 | 1.9580 | 1.9580 |
| 2026-03-17 | 1.9716 | 1.9716 |
| 2026-03-16 | 2.0003 | 2.0003 |
| 2026-03-13 | 2.0618 | 2.0618 |
| 2026-03-12 | 2.1194 | 2.1194 |
| 2026-03-11 | 2.1378 | 2.1378 |
| 2026-03-10 | 2.1501 | 2.1501 |
| 2026-03-09 | 2.1291 | 2.1291 |
| 2026-03-06 | 2.1479 | 2.1479 |
| 2026-03-05 | 2.1890 | 2.1890 |
| 2026-03-04 | 2.2104 | 2.2104 |
| 2026-03-03 | 2.2260 | 2.2260 |
| 2026-03-02 | 2.3508 | 2.3508 |
| 2026-02-27 | 2.2702 | 2.2702 |
| 2026-02-26 | 2.1903 | 2.1903 |
| 2026-02-25 | 2.2062 | 2.2062 |
| 2026-02-24 | 2.1275 | 2.1275 |
| 2026-02-13 | 2.0619 | 2.0619 |
| 2026-02-12 | 2.1330 | 2.1330 |
| 2026-02-11 | 2.1211 | 2.1211 |
| 2026-02-10 | 2.0661 | 2.0661 |
| 2026-02-09 | 2.0685 | 2.0685 |
| 2026-02-06 | 2.0291 | 2.0291 |
| 2026-02-05 | 2.0230 | 2.0230 |
| 2026-02-04 | 2.1213 | 2.1213 |
| 2026-02-03 | 2.1167 | 2.1167 |
| 2026-02-02 | 2.0738 | 2.0738 |
| 2026-01-30 | 2.2413 | 2.2413 |
| 2026-01-29 | 2.4133 | 2.4133 |
| 2026-01-28 | 2.3709 | 2.3709 |
| 2026-01-27 | 2.2464 | 2.2464 |
| 2026-01-26 | 2.2608 | 2.2608 |
| 2026-01-23 | 2.1531 | 2.1531 |
| 2026-01-22 | 2.0995 | 2.0995 |
| 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 |
