国泰国证有色金属行业指数A(160221)
2024-04-26
1.3181
2.6878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.3181 | 0.9544 |
| 2024-04-25 | 1.2836 | 0.9316 |
| 2024-04-24 | 1.2776 | 0.9276 |
| 2024-04-23 | 1.2630 | 0.9179 |
| 2024-04-22 | 1.3183 | 0.9545 |
| 2024-04-19 | 1.3506 | 0.9759 |
| 2024-04-18 | 1.3576 | 0.9805 |
| 2024-04-17 | 1.3422 | 0.9703 |
| 2024-04-16 | 1.3120 | 0.9503 |
| 2024-04-15 | 1.3694 | 0.9883 |
| 2024-04-12 | 1.3693 | 0.9882 |
| 2024-04-11 | 1.3540 | 0.9781 |
| 2024-04-10 | 1.3566 | 0.9798 |
| 2024-04-09 | 1.3461 | 0.9729 |
| 2024-04-08 | 1.3413 | 0.9697 |
| 2024-04-03 | 1.3437 | 0.9713 |
| 2024-04-02 | 1.3031 | 0.9445 |
| 2024-04-01 | 1.2898 | 0.9357 |
| 2024-03-29 | 1.2656 | 0.9196 |
| 2024-03-28 | 1.2284 | 0.8950 |
| 2024-03-27 | 1.2060 | 0.8802 |
| 2024-03-26 | 1.2212 | 0.8903 |
| 2024-03-25 | 1.2246 | 0.8925 |
| 2024-03-22 | 1.2177 | 0.8880 |
| 2024-03-21 | 1.2478 | 0.9079 |
| 2024-03-20 | 1.2397 | 0.9025 |
| 2024-03-19 | 1.2417 | 0.9038 |
| 2024-03-18 | 1.2490 | 0.9087 |
| 2024-03-15 | 1.2473 | 0.9075 |
| 2024-03-14 | 1.2106 | 0.8833 |
| 2024-03-13 | 1.1934 | 0.8719 |
| 2024-03-12 | 1.1854 | 0.8666 |
| 2024-03-11 | 1.2097 | 0.8827 |
| 2024-03-08 | 1.1963 | 0.8738 |
| 2024-03-07 | 1.1858 | 0.8669 |
| 2024-03-06 | 1.1610 | 0.8504 |
| 2024-03-05 | 1.1547 | 0.8463 |
| 2024-03-04 | 1.1520 | 0.8445 |
| 2024-03-01 | 1.1460 | 0.8405 |
| 2024-02-29 | 1.1363 | 0.8341 |
| 2024-02-28 | 1.1083 | 0.8156 |
| 2024-02-27 | 1.1217 | 0.8245 |
| 2024-02-26 | 1.1102 | 0.8168 |
| 2024-02-23 | 1.1233 | 0.8255 |
| 2024-02-22 | 1.1120 | 0.8180 |
| 2024-02-21 | 1.0998 | 0.8100 |
| 2024-02-20 | 1.0926 | 0.8052 |
| 2024-02-19 | 1.0882 | 0.8023 |
| 2024-02-08 | 1.0787 | 0.7960 |
| 2024-02-07 | 1.0636 | 0.7860 |
| 2024-02-06 | 1.0303 | 0.7640 |
| 2024-02-05 | 0.9822 | 0.7322 |
| 2024-02-02 | 1.0045 | 0.7469 |
| 2024-02-01 | 1.0265 | 0.7615 |
| 2024-01-31 | 1.0283 | 0.7627 |
| 2024-01-30 | 1.0551 | 0.7804 |
| 2024-01-29 | 1.0746 | 0.7933 |
| 2024-01-26 | 1.0912 | 0.8043 |
| 2024-01-25 | 1.0885 | 0.8025 |
| 2024-01-24 | 1.0588 | 0.7828 |
| 2024-01-23 | 1.0436 | 0.7728 |
| 2024-01-22 | 1.0358 | 0.7676 |
| 2024-01-19 | 1.0817 | 0.7980 |
| 2024-01-18 | 1.0872 | 0.8016 |
| 2024-01-17 | 1.0859 | 0.8008 |
| 2024-01-16 | 1.1213 | 0.8242 |
| 2024-01-15 | 1.1227 | 0.8251 |
| 2024-01-12 | 1.1324 | 0.8315 |
| 2024-01-11 | 1.1330 | 0.8319 |
| 2024-01-10 | 1.1201 | 0.8234 |
| 2024-01-09 | 1.1256 | 0.8270 |
| 2024-01-08 | 1.1167 | 0.8211 |
| 2024-01-05 | 1.1293 | 0.8295 |
| 2024-01-04 | 1.1340 | 0.8326 |
| 2024-01-03 | 1.1452 | 0.8400 |
| 2024-01-02 | 1.1462 | 0.8407 |
| 2023-12-31 | 1.1454 | 0.8401 |
| 2023-12-29 | 1.1454 | 0.8401 |
| 2023-12-28 | 1.1417 | 0.8377 |
| 2023-12-27 | 1.1142 | 0.8195 |
| 2023-12-26 | 1.1074 | 0.8150 |
| 2023-12-25 | 1.1094 | 0.8163 |
| 2023-12-22 | 1.1026 | 0.8118 |
| 2023-12-21 | 1.0848 | 0.8000 |
| 2023-12-20 | 1.0769 | 0.7948 |
| 2023-12-19 | 1.0762 | 0.7944 |
| 2023-12-18 | 1.0787 | 0.7960 |
| 2023-12-15 | 1.0913 | 0.8043 |
| 2023-12-14 | 1.0848 | 0.8000 |
| 2023-12-13 | 1.0855 | 0.8005 |
| 2023-12-12 | 1.1039 | 0.8127 |
| 2023-12-11 | 1.1076 | 0.8151 |
| 2023-12-08 | 1.1162 | 0.8208 |
| 2023-12-07 | 1.1229 | 0.8252 |
| 2023-12-06 | 1.1313 | 0.8308 |
| 2023-12-05 | 1.1078 | 0.8153 |
| 2023-12-04 | 1.1273 | 0.8282 |
| 2023-12-01 | 1.1161 | 0.8207 |
| 2023-11-30 | 1.1168 | 0.8212 |
| 2023-11-29 | 1.1231 | 0.8254 |
| 2023-11-28 | 1.1198 | 0.8232 |
| 2023-11-27 | 1.1178 | 0.8219 |
| 2023-11-24 | 1.1243 | 0.8262 |
| 2023-11-23 | 1.1351 | 0.8333 |
| 2023-11-22 | 1.1312 | 0.8307 |
| 2023-11-21 | 1.1505 | 0.8435 |
| 2023-11-20 | 1.1479 | 0.8418 |
| 2023-11-17 | 1.1494 | 0.8428 |
| 2023-11-16 | 1.1448 | 0.8397 |
| 2023-11-15 | 1.1591 | 0.8492 |
| 2023-11-14 | 1.1395 | 0.8362 |
| 2023-11-13 | 1.1430 | 0.8385 |
| 2023-11-10 | 1.1372 | 0.8347 |
| 2023-11-09 | 1.1425 | 0.8382 |
| 2023-11-08 | 1.1394 | 0.8362 |
| 2023-11-07 | 1.1496 | 0.8429 |
| 2023-11-06 | 1.1542 | 0.8460 |
| 2023-11-03 | 1.1502 | 0.8433 |
| 2023-11-02 | 1.1483 | 0.8420 |
| 2023-11-01 | 1.1606 | 0.8502 |
