国泰国证有色金属行业指数A(160221)
2025-12-26
2.2873
3.0687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.2873 | 1.5955 |
| 2025-12-25 | 2.2192 | 1.5505 |
| 2025-12-24 | 2.2393 | 1.5638 |
| 2025-12-23 | 2.2309 | 1.5582 |
| 2025-12-22 | 2.2195 | 1.5507 |
| 2025-12-19 | 2.1694 | 1.5175 |
| 2025-12-18 | 2.1318 | 1.4927 |
| 2025-12-17 | 2.1350 | 1.4948 |
| 2025-12-16 | 2.0739 | 1.4543 |
| 2025-12-15 | 2.1308 | 1.4920 |
| 2025-12-12 | 2.1460 | 1.5020 |
| 2025-12-11 | 2.1177 | 1.4833 |
| 2025-12-10 | 2.1352 | 1.4949 |
| 2025-12-09 | 2.1158 | 1.4821 |
| 2025-12-08 | 2.1814 | 1.5255 |
| 2025-12-05 | 2.1676 | 1.5163 |
| 2025-12-04 | 2.1137 | 1.4807 |
| 2025-12-03 | 2.1079 | 1.4768 |
| 2025-12-02 | 2.0946 | 1.4680 |
| 2025-12-01 | 2.1237 | 1.4873 |
| 2025-11-28 | 2.0621 | 1.4465 |
| 2025-11-27 | 2.0336 | 1.4277 |
| 2025-11-26 | 2.0305 | 1.4256 |
| 2025-11-25 | 2.0319 | 1.4266 |
| 2025-11-24 | 1.9901 | 1.3989 |
| 2025-11-21 | 2.0025 | 1.4071 |
| 2025-11-20 | 2.1054 | 1.4752 |
| 2025-11-19 | 2.1175 | 1.4832 |
| 2025-11-18 | 2.0664 | 1.4494 |
| 2025-11-17 | 2.1192 | 1.4843 |
| 2025-11-14 | 2.1306 | 1.4919 |
| 2025-11-13 | 2.1740 | 1.5206 |
| 2025-11-12 | 2.0939 | 1.4676 |
| 2025-11-11 | 2.0923 | 1.4665 |
| 2025-11-10 | 2.1233 | 1.4870 |
| 2025-11-07 | 2.1139 | 1.4808 |
| 2025-11-06 | 2.1019 | 1.4729 |
| 2025-11-05 | 2.0401 | 1.4320 |
| 2025-11-04 | 2.0303 | 1.4255 |
| 2025-11-03 | 2.0928 | 1.4669 |
| 2025-10-31 | 2.1179 | 1.4835 |
| 2025-10-30 | 2.1677 | 1.5164 |
| 2025-10-29 | 2.1432 | 1.5002 |
| 2025-10-28 | 2.0563 | 1.4427 |
| 2025-10-27 | 2.1182 | 1.4837 |
| 2025-10-24 | 2.0697 | 1.4516 |
| 2025-10-23 | 2.0371 | 1.4300 |
| 2025-10-22 | 2.0161 | 1.4161 |
| 2025-10-21 | 2.0435 | 1.4342 |
| 2025-10-20 | 2.0160 | 1.4160 |
| 2025-10-17 | 2.0422 | 1.4334 |
| 2025-10-16 | 2.0775 | 1.4567 |
| 2025-10-15 | 2.1157 | 1.4820 |
| 2025-10-14 | 2.0952 | 1.4684 |
| 2025-10-13 | 2.1684 | 1.5169 |
| 2025-10-10 | 2.1045 | 1.4746 |
| 2025-10-09 | 2.1575 | 1.5097 |
| 2025-09-30 | 2.0074 | 1.4104 |
| 2025-09-29 | 1.9451 | 1.3691 |
| 2025-09-26 | 1.8751 | 1.3228 |
| 2025-09-25 | 1.8727 | 1.3213 |
| 2025-09-24 | 1.8409 | 1.3002 |
| 2025-09-23 | 1.8187 | 1.2855 |
| 2025-09-22 | 1.8314 | 1.2939 |
| 2025-09-19 | 1.8133 | 1.2820 |
| 2025-09-18 | 1.7922 | 1.2680 |
| 2025-09-17 | 1.8543 | 1.3091 |
| 2025-09-16 | 1.8499 | 1.3062 |
| 2025-09-15 | 1.8694 | 1.3191 |
| 2025-09-12 | 1.8808 | 1.3266 |
| 2025-09-11 | 1.8434 | 1.3019 |
| 2025-09-10 | 1.8117 | 1.2809 |
| 2025-09-09 | 1.8309 | 1.2936 |
| 2025-09-08 | 1.8150 | 1.2831 |
| 2025-09-05 | 1.8179 | 1.2850 |
| 2025-09-04 | 1.7437 | 1.2359 |
| 2025-09-03 | 1.8103 | 1.2800 |
| 2025-09-02 | 1.8180 | 1.2851 |
| 2025-09-01 | 1.8358 | 1.2968 |
| 2025-08-29 | 1.7766 | 1.2577 |
| 2025-08-28 | 1.7314 | 1.2278 |
| 2025-08-27 | 1.7071 | 1.2117 |
| 2025-08-26 | 1.7184 | 1.2192 |
| 2025-08-25 | 1.7253 | 1.2237 |
| 2025-08-22 | 1.6449 | 1.1706 |
| 2025-08-21 | 1.6256 | 1.1578 |
| 2025-08-20 | 1.6337 | 1.1631 |
| 2025-08-19 | 1.6179 | 1.1527 |
| 2025-08-18 | 1.6247 | 1.1572 |
| 2025-08-15 | 1.6192 | 1.1536 |
| 2025-08-14 | 1.5842 | 1.1304 |
| 2025-08-13 | 1.5989 | 1.1401 |
| 2025-08-12 | 1.5677 | 1.1195 |
| 2025-08-11 | 1.5732 | 1.1231 |
| 2025-08-08 | 1.5677 | 1.1195 |
| 2025-08-07 | 1.5475 | 1.1061 |
| 2025-08-06 | 1.5284 | 1.0935 |
| 2025-08-05 | 1.5114 | 1.0822 |
| 2025-08-04 | 1.5056 | 1.0784 |
| 2025-08-01 | 1.4827 | 1.0633 |
| 2025-07-31 | 1.4887 | 1.0672 |
| 2025-07-30 | 1.5374 | 1.0994 |
| 2025-07-29 | 1.5477 | 1.1063 |
| 2025-07-28 | 1.5484 | 1.1067 |
| 2025-07-25 | 1.5532 | 1.1099 |
| 2025-07-24 | 1.5542 | 1.1106 |
| 2025-07-23 | 1.5133 | 1.0835 |
| 2025-07-22 | 1.5149 | 1.0846 |
| 2025-07-21 | 1.4833 | 1.0637 |
| 2025-07-18 | 1.4454 | 1.0386 |
| 2025-07-17 | 1.4139 | 1.0177 |
| 2025-07-16 | 1.4083 | 1.0140 |
| 2025-07-15 | 1.4130 | 1.0172 |
| 2025-07-14 | 1.4259 | 1.0257 |
| 2025-07-11 | 1.4187 | 1.0209 |
| 2025-07-10 | 1.3946 | 1.0050 |
| 2025-07-09 | 1.3780 | 0.9940 |
| 2025-07-08 | 1.4079 | 1.0138 |
| 2025-07-07 | 1.3951 | 1.0053 |
| 2025-07-04 | 1.4057 | 1.0123 |
