国泰有色矿业ETF联接C(018168)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
2.0343 |
2.0343 |
| 2 |
2026-04-20 |
2.0318 |
2.0318 |
| 3 |
2026-04-17 |
2.0197 |
2.0197 |
| 4 |
2026-04-16 |
2.0173 |
2.0173 |
| 5 |
2026-04-15 |
1.9640 |
1.9640 |
| 6 |
2026-04-14 |
1.9930 |
1.9930 |
| 7 |
2026-04-13 |
1.9607 |
1.9607 |
| 8 |
2026-04-10 |
1.9574 |
1.9574 |
| 9 |
2026-04-09 |
1.9642 |
1.9642 |
| 10 |
2026-04-08 |
1.9781 |
1.9781 |
| 11 |
2026-04-07 |
1.8679 |
1.8679 |
| 12 |
2026-04-03 |
1.8522 |
1.8522 |
| 13 |
2026-04-02 |
1.8680 |
1.8680 |
| 14 |
2026-04-01 |
1.9034 |
1.9034 |
| 15 |
2026-03-31 |
1.8615 |
1.8615 |
| 16 |
2026-03-30 |
1.8837 |
1.8837 |
| 17 |
2026-03-27 |
1.8544 |
1.8544 |
| 18 |
2026-03-26 |
1.8046 |
1.8046 |
| 19 |
2026-03-25 |
1.8385 |
1.8385 |
| 20 |
2026-03-24 |
1.7845 |
1.7845 |
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