国泰有色矿业ETF联接A(018167)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.9884 |
1.9884 |
| 2 |
2026-04-07 |
1.8776 |
1.8776 |
| 3 |
2026-04-03 |
1.8617 |
1.8617 |
| 4 |
2026-04-02 |
1.8776 |
1.8776 |
| 5 |
2026-04-01 |
1.9132 |
1.9132 |
| 6 |
2026-03-31 |
1.8710 |
1.8710 |
| 7 |
2026-03-30 |
1.8934 |
1.8934 |
| 8 |
2026-03-27 |
1.8639 |
1.8639 |
| 9 |
2026-03-26 |
1.8138 |
1.8138 |
| 10 |
2026-03-25 |
1.8479 |
1.8479 |
| 11 |
2026-03-24 |
1.7936 |
1.7936 |
| 12 |
2026-03-23 |
1.7375 |
1.7375 |
| 13 |
2026-03-20 |
1.8206 |
1.8206 |
| 14 |
2026-03-19 |
1.8416 |
1.8416 |
| 15 |
2026-03-18 |
1.9580 |
1.9580 |
| 16 |
2026-03-17 |
1.9716 |
1.9716 |
| 17 |
2026-03-16 |
2.0003 |
2.0003 |
| 18 |
2026-03-13 |
2.0618 |
2.0618 |
| 19 |
2026-03-12 |
2.1194 |
2.1194 |
| 20 |
2026-03-11 |
2.1378 |
2.1378 |
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