国泰国证有色金属行业指数A(160221)
2026-04-29
2.5330
4.0375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-18 | 2.4931 | 1.7317 |
| 2026-03-17 | 2.5084 | 1.7418 |
| 2026-03-16 | 2.5532 | 1.7714 |
| 2026-03-13 | 2.6274 | 1.8205 |
| 2026-03-12 | 2.7003 | 1.8687 |
| 2026-03-11 | 2.7095 | 1.8748 |
| 2026-03-10 | 2.7225 | 1.8834 |
| 2026-03-09 | 2.7025 | 1.8702 |
| 2026-03-06 | 2.7226 | 1.8835 |
| 2026-03-05 | 2.7764 | 1.9191 |
| 2026-03-04 | 2.7973 | 1.9329 |
| 2026-03-03 | 2.8087 | 1.9404 |
| 2026-03-02 | 2.9575 | 2.0389 |
| 2026-02-27 | 2.8625 | 1.9760 |
| 2026-02-26 | 2.7757 | 1.9186 |
| 2026-02-25 | 2.7970 | 1.9327 |
| 2026-02-24 | 2.7035 | 1.8708 |
| 2026-02-13 | 2.6279 | 1.8208 |
| 2026-02-12 | 2.7190 | 1.8811 |
| 2026-02-11 | 2.6958 | 1.8657 |
| 2026-02-10 | 2.6301 | 1.8223 |
| 2026-02-09 | 2.6302 | 1.8224 |
| 2026-02-06 | 2.5792 | 1.7886 |
| 2026-02-05 | 2.5723 | 1.7841 |
| 2026-02-04 | 2.6912 | 1.8627 |
| 2026-02-03 | 2.6810 | 1.8560 |
| 2026-02-02 | 2.5865 | 1.7934 |
| 2026-01-30 | 2.7922 | 1.9295 |
| 2026-01-29 | 3.0087 | 2.0727 |
| 2026-01-28 | 2.9621 | 2.0419 |
| 2026-01-27 | 2.8075 | 1.9396 |
| 2026-01-26 | 2.8238 | 1.9504 |
| 2026-01-23 | 2.6960 | 1.8659 |
| 2026-01-22 | 2.6364 | 1.8265 |
| 2026-01-21 | 2.6548 | 1.8386 |
| 2026-01-20 | 2.5887 | 1.7949 |
| 2026-01-19 | 2.5802 | 1.7893 |
| 2026-01-16 | 2.5753 | 1.7860 |
| 2026-01-15 | 2.6016 | 1.8034 |
| 2026-01-14 | 2.5652 | 1.7794 |
| 2026-01-13 | 2.5484 | 1.7682 |
| 2026-01-12 | 2.5205 | 1.7498 |
| 2026-01-09 | 2.4958 | 1.7334 |
| 2026-01-08 | 2.4294 | 1.6895 |
| 2026-01-07 | 2.4712 | 1.7172 |
| 2026-01-06 | 2.4544 | 1.7061 |
| 2026-01-05 | 2.3553 | 1.6405 |
| 2025-12-31 | 2.2986 | 1.6030 |
| 2025-12-30 | 2.2788 | 1.5899 |
| 2025-12-29 | 2.2424 | 1.5658 |
| 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 |
