国泰中证有色金属矿业主题ETF(561330)
2025-06-20
1.0414
-0.6677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0414 | 1.0414 |
| 2025-06-19 | 1.0484 | 1.0484 |
| 2025-06-18 | 1.0657 | 1.0657 |
| 2025-06-17 | 1.0683 | 1.0683 |
| 2025-06-16 | 1.0669 | 1.0669 |
| 2025-06-13 | 1.0742 | 1.0742 |
| 2025-06-12 | 1.0706 | 1.0706 |
| 2025-06-11 | 1.0586 | 1.0586 |
| 2025-06-10 | 1.0387 | 1.0387 |
| 2025-06-09 | 1.0389 | 1.0389 |
| 2025-06-06 | 1.0366 | 1.0366 |
| 2025-06-05 | 1.0244 | 1.0244 |
| 2025-06-04 | 1.0293 | 1.0293 |
| 2025-06-03 | 1.0148 | 1.0148 |
| 2025-05-30 | 0.9985 | 0.9985 |
| 2025-05-29 | 1.0064 | 1.0064 |
| 2025-05-28 | 1.0032 | 1.0032 |
| 2025-05-27 | 1.0033 | 1.0033 |
| 2025-05-26 | 1.0236 | 1.0236 |
| 2025-05-23 | 1.0234 | 1.0234 |
| 2025-05-22 | 1.0219 | 1.0219 |
| 2025-05-21 | 1.0334 | 1.0334 |
| 2025-05-20 | 1.0092 | 1.0092 |
| 2025-05-19 | 1.0052 | 1.0052 |
| 2025-05-16 | 1.0107 | 1.0107 |
| 2025-05-15 | 1.0119 | 1.0119 |
| 2025-05-14 | 1.0241 | 1.0241 |
| 2025-05-13 | 1.0157 | 1.0157 |
| 2025-05-12 | 1.0127 | 1.0127 |
| 2025-05-09 | 1.0043 | 1.0043 |
| 2025-05-08 | 1.0081 | 1.0081 |
| 2025-05-07 | 1.0152 | 1.0152 |
| 2025-05-06 | 1.0123 | 1.0123 |
| 2025-04-30 | 0.9882 | 0.9882 |
| 2025-04-29 | 0.9919 | 0.9919 |
| 2025-04-28 | 0.9937 | 0.9937 |
| 2025-04-25 | 0.9997 | 0.9997 |
| 2025-04-24 | 0.9991 | 0.9991 |
| 2025-04-23 | 1.0042 | 1.0042 |
| 2025-04-22 | 1.0254 | 1.0254 |
| 2025-04-21 | 1.0293 | 1.0293 |
| 2025-04-18 | 0.9876 | 0.9876 |
| 2025-04-17 | 0.9909 | 0.9909 |
| 2025-04-16 | 0.9977 | 0.9977 |
| 2025-04-15 | 0.9956 | 0.9956 |
| 2025-04-14 | 1.0015 | 1.0015 |
| 2025-04-11 | 0.9777 | 0.9777 |
| 2025-04-10 | 0.9671 | 0.9671 |
| 2025-04-09 | 0.9343 | 0.9343 |
| 2025-04-08 | 0.9207 | 0.9207 |
| 2025-04-07 | 0.9243 | 0.9243 |
| 2025-04-03 | 1.0085 | 1.0085 |
| 2025-04-02 | 1.0236 | 1.0236 |
| 2025-04-01 | 1.0339 | 1.0339 |
| 2025-03-31 | 1.0334 | 1.0334 |
| 2025-03-28 | 1.0406 | 1.0406 |
| 2025-03-27 | 1.0412 | 1.0412 |
| 2025-03-26 | 1.0522 | 1.0522 |
| 2025-03-25 | 1.0571 | 1.0571 |
| 2025-03-24 | 1.0538 | 1.0538 |
| 2025-03-21 | 1.0378 | 1.0378 |
| 2025-03-20 | 1.0624 | 1.0624 |
| 2025-03-19 | 1.0671 | 1.0671 |
| 2025-03-18 | 1.0654 | 1.0654 |
| 2025-03-17 | 1.0496 | 1.0496 |
| 2025-03-14 | 1.0617 | 1.0617 |
| 2025-03-13 | 1.0451 | 1.0451 |
| 2025-03-12 | 1.0392 | 1.0392 |
| 2025-03-11 | 1.0407 | 1.0407 |
| 2025-03-10 | 1.0363 | 1.0363 |
| 2025-03-07 | 1.0235 | 1.0235 |
| 2025-03-06 | 1.0102 | 1.0102 |
| 2025-03-05 | 0.9953 | 0.9953 |
| 2025-03-04 | 0.9886 | 0.9886 |
| 2025-03-03 | 0.9830 | 0.9830 |
| 2025-02-28 | 0.9582 | 0.9582 |
| 2025-02-27 | 0.9710 | 0.9710 |
| 2025-02-26 | 0.9757 | 0.9757 |
| 2025-02-25 | 0.9720 | 0.9720 |
| 2025-02-24 | 0.9817 | 0.9817 |
| 2025-02-21 | 0.9836 | 0.9836 |
| 2025-02-20 | 0.9881 | 0.9881 |
| 2025-02-19 | 0.9844 | 0.9844 |
| 2025-02-18 | 0.9785 | 0.9785 |
| 2025-02-17 | 0.9852 | 0.9852 |
| 2025-02-14 | 1.0103 | 1.0103 |
| 2025-02-13 | 1.0029 | 1.0029 |
| 2025-02-12 | 1.0090 | 1.0090 |
| 2025-02-11 | 1.0146 | 1.0146 |
| 2025-02-10 | 1.0160 | 1.0160 |
| 2025-02-07 | 1.0109 | 1.0109 |
| 2025-02-06 | 0.9997 | 0.9997 |
| 2025-02-05 | 0.9895 | 0.9895 |
| 2025-01-27 | 0.9742 | 0.9742 |
| 2025-01-24 | 0.9780 | 0.9780 |
| 2025-01-23 | 0.9680 | 0.9680 |
| 2025-01-22 | 0.9764 | 0.9764 |
| 2025-01-21 | 0.9753 | 0.9753 |
| 2025-01-20 | 0.9788 | 0.9788 |
| 2025-01-17 | 0.9865 | 0.9865 |
| 2025-01-16 | 0.9834 | 0.9834 |
| 2025-01-15 | 0.9653 | 0.9653 |
| 2025-01-14 | 0.9771 | 0.9771 |
| 2025-01-13 | 0.9637 | 0.9637 |
| 2025-01-10 | 0.9432 | 0.9432 |
| 2025-01-09 | 0.9460 | 0.9460 |
| 2025-01-08 | 0.9412 | 0.9412 |
| 2025-01-07 | 0.9548 | 0.9548 |
| 2025-01-06 | 0.9348 | 0.9348 |
| 2025-01-03 | 0.9279 | 0.9279 |
| 2025-01-02 | 0.9223 | 0.9223 |
| 2024-12-31 | 0.9293 | 0.9293 |
| 2024-12-30 | 0.9542 | 0.9542 |
| 2024-12-27 | 0.9504 | 0.9504 |
| 2024-12-26 | 0.9547 | 0.9547 |
| 2024-12-25 | 0.9505 | 0.9505 |
| 2024-12-24 | 0.9632 | 0.9632 |
