国泰国证有色金属行业指数A(160221)
2026-09-09
2.3238
1.4848%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 2.3238 | 1.6197 |
| 2026-09-08 | 2.2898 | 1.5972 |
| 2026-09-07 | 2.2613 | 1.5783 |
| 2026-09-04 | 2.2705 | 1.5844 |
| 2026-09-03 | 2.3071 | 1.6086 |
| 2026-09-02 | 2.2781 | 1.5894 |
| 2026-09-01 | 2.3272 | 1.6219 |
| 2026-08-31 | 2.3542 | 1.6398 |
| 2026-08-28 | 2.3842 | 1.6596 |
| 2026-08-27 | 2.3704 | 1.6505 |
| 2026-08-26 | 2.3345 | 1.6267 |
| 2026-08-25 | 2.2926 | 1.5990 |
| 2026-08-24 | 2.3525 | 1.6386 |
| 2026-08-21 | 2.3505 | 1.6373 |
| 2026-08-20 | 2.2873 | 1.5955 |
| 2026-08-19 | 2.2639 | 1.5800 |
| 2026-08-18 | 2.3393 | 1.6299 |
| 2026-08-17 | 2.3540 | 1.6396 |
| 2026-08-14 | 2.2894 | 1.5969 |
| 2026-08-13 | 2.2599 | 1.5774 |
| 2026-08-12 | 2.3431 | 1.6324 |
| 2026-08-11 | 2.3178 | 1.6157 |
| 2026-08-10 | 2.4214 | 1.6842 |
| 2026-08-07 | 2.3790 | 1.6562 |
| 2026-08-06 | 2.3061 | 1.6080 |
| 2026-08-05 | 2.2863 | 1.5949 |
| 2026-08-04 | 2.1763 | 1.5221 |
| 2026-08-03 | 2.1445 | 1.5011 |
| 2026-07-31 | 2.1560 | 1.5087 |
| 2026-07-30 | 2.1118 | 1.4794 |
| 2026-07-29 | 2.1296 | 1.4912 |
| 2026-07-28 | 2.0985 | 1.4706 |
| 2026-07-27 | 2.1450 | 1.5014 |
| 2026-07-24 | 2.0995 | 1.4713 |
| 2026-07-23 | 2.1994 | 1.5374 |
| 2026-07-22 | 2.1354 | 1.4950 |
| 2026-07-21 | 2.0751 | 1.4551 |
| 2026-07-20 | 1.9922 | 1.4003 |
| 2026-07-17 | 1.9987 | 1.4046 |
| 2026-07-16 | 2.0944 | 1.4679 |
| 2026-07-15 | 2.1175 | 1.4832 |
| 2026-07-14 | 2.1608 | 1.5118 |
| 2026-07-13 | 2.0499 | 1.4385 |
| 2026-07-10 | 2.1324 | 1.4930 |
| 2026-07-09 | 2.1278 | 1.4900 |
| 2026-07-08 | 2.1329 | 1.4934 |
| 2026-07-07 | 2.1931 | 1.5332 |
| 2026-07-06 | 2.2514 | 1.5718 |
| 2026-07-03 | 2.2776 | 1.5891 |
| 2026-07-02 | 2.2518 | 1.5720 |
| 2026-07-01 | 2.2380 | 1.5629 |
| 2026-06-30 | 2.2359 | 1.5615 |
| 2026-06-29 | 2.2528 | 1.5727 |
| 2026-06-26 | 2.2259 | 1.5549 |
| 2026-06-25 | 2.3204 | 1.6174 |
| 2026-06-24 | 2.3744 | 1.6531 |
| 2026-06-23 | 2.3590 | 1.6429 |
| 2026-06-22 | 2.5555 | 1.7729 |
| 2026-06-18 | 2.4333 | 1.6921 |
| 2026-06-17 | 2.4282 | 1.6887 |
| 2026-06-16 | 2.4333 | 1.6921 |
| 2026-06-15 | 2.4458 | 1.7004 |
| 2026-06-12 | 2.3296 | 1.6235 |
| 2026-06-11 | 2.2392 | 1.5637 |
| 2026-06-10 | 2.2035 | 1.5401 |
| 2026-06-09 | 2.2309 | 1.5582 |
| 2026-06-08 | 2.1736 | 1.5203 |
| 2026-06-05 | 2.2962 | 1.6014 |
| 2026-06-04 | 2.3464 | 1.6346 |
| 2026-06-03 | 2.4215 | 1.6843 |
| 2026-06-02 | 2.4071 | 1.6748 |
| 2026-06-01 | 2.3335 | 1.6261 |
| 2026-05-29 | 2.3453 | 1.6339 |
| 2026-05-28 | 2.3838 | 1.6594 |
| 2026-05-27 | 2.3985 | 1.6691 |
| 2026-05-26 | 2.4900 | 1.7296 |
| 2026-05-25 | 2.4150 | 1.6800 |
| 2026-05-22 | 2.4052 | 1.6735 |
| 2026-05-21 | 2.3217 | 1.6183 |
| 2026-05-20 | 2.3724 | 1.6518 |
| 2026-05-19 | 2.3696 | 1.6500 |
| 2026-05-18 | 2.3949 | 1.6667 |
| 2026-05-15 | 2.4291 | 1.6893 |
| 2026-05-14 | 2.5357 | 1.7598 |
| 2026-05-13 | 2.6208 | 1.8161 |
| 2026-05-12 | 2.6005 | 1.8027 |
| 2026-05-11 | 2.6239 | 1.8182 |
| 2026-05-08 | 2.6245 | 1.8186 |
| 2026-05-07 | 2.6246 | 1.8186 |
| 2026-05-06 | 2.6080 | 1.8077 |
| 2026-04-30 | 2.5115 | 1.7438 |
| 2026-04-29 | 2.5330 | 1.7581 |
| 2026-04-28 | 2.4347 | 1.6930 |
| 2026-04-27 | 2.4887 | 1.7287 |
| 2026-04-24 | 2.5173 | 1.7477 |
| 2026-04-23 | 2.5009 | 1.7368 |
| 2026-04-22 | 2.5955 | 1.7994 |
| 2026-04-21 | 2.5910 | 1.7964 |
| 2026-04-20 | 2.5853 | 1.7927 |
| 2026-04-17 | 2.5795 | 1.7888 |
| 2026-04-16 | 2.5765 | 1.7868 |
| 2026-04-15 | 2.5070 | 1.7409 |
| 2026-04-14 | 2.5415 | 1.7637 |
| 2026-04-13 | 2.4952 | 1.7330 |
| 2026-04-10 | 2.4910 | 1.7303 |
| 2026-04-09 | 2.5043 | 1.7391 |
| 2026-04-08 | 2.5183 | 1.7483 |
| 2026-04-07 | 2.3805 | 1.6572 |
| 2026-04-03 | 2.3588 | 1.6428 |
| 2026-04-02 | 2.3807 | 1.6573 |
| 2026-04-01 | 2.4221 | 1.6847 |
| 2026-03-31 | 2.3650 | 1.6469 |
| 2026-03-30 | 2.3944 | 1.6664 |
| 2026-03-27 | 2.3522 | 1.6385 |
| 2026-03-26 | 2.2968 | 1.6018 |
| 2026-03-25 | 2.3381 | 1.6291 |
| 2026-03-24 | 2.2689 | 1.5833 |
| 2026-03-23 | 2.2029 | 1.5397 |
| 2026-03-20 | 2.3093 | 1.6101 |
| 2026-03-19 | 2.3470 | 1.6350 |
