基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国泰中证有色金属ETF发起联接E(021686)
2024-08-16
0.7586
-0.0395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-08-16 | 0.7586 | 0.7586 |
| 2024-08-15 | 0.7589 | 0.7589 |
| 2024-08-14 | 0.7521 | 0.7521 |
| 2024-08-13 | 0.7622 | 0.7622 |
| 2024-08-12 | 0.7576 | 0.7576 |
| 2024-08-09 | 0.7586 | 0.7586 |
| 2024-08-08 | 0.7573 | 0.7573 |
| 2024-08-07 | 0.7636 | 0.7636 |
| 2024-08-06 | 0.7620 | 0.7620 |
| 2024-08-05 | 0.7621 | 0.7621 |
| 2024-08-02 | 0.7796 | 0.7796 |
| 2024-08-01 | 0.7908 | 0.7908 |
| 2024-07-31 | 0.7930 | 0.7930 |
| 2024-07-30 | 0.7655 | 0.7655 |
| 2024-07-29 | 0.7720 | 0.7720 |
| 2024-07-26 | 0.7734 | 0.7734 |
| 2024-07-25 | 0.7573 | 0.7573 |
| 2024-07-24 | 0.7746 | 0.7746 |
| 2024-07-23 | 0.7794 | 0.7794 |
| 2024-07-22 | 0.8156 | 0.8156 |
| 2024-07-19 | 0.8232 | 0.8232 |
| 2024-07-18 | 0.8365 | 0.8365 |
| 2024-07-17 | 0.8357 | 0.8357 |
| 2024-07-16 | 0.8565 | 0.8565 |
