有色金属ETF国泰(159881)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
2.1134 |
2.1134 |
| 2 |
2026-04-20 |
2.1106 |
2.1106 |
| 3 |
2026-04-17 |
2.1016 |
2.1016 |
| 4 |
2026-04-16 |
2.0978 |
2.0978 |
| 5 |
2026-04-15 |
2.0392 |
2.0392 |
| 6 |
2026-04-14 |
2.0710 |
2.0710 |
| 7 |
2026-04-13 |
2.0312 |
2.0312 |
| 8 |
2026-04-10 |
2.0216 |
2.0216 |
| 9 |
2026-04-09 |
2.0275 |
2.0275 |
| 10 |
2026-04-08 |
2.0391 |
2.0391 |
| 11 |
2026-04-07 |
1.9234 |
1.9234 |
| 12 |
2026-04-03 |
1.9043 |
1.9043 |
| 13 |
2026-04-02 |
1.9243 |
1.9243 |
| 14 |
2026-04-01 |
1.9583 |
1.9583 |
| 15 |
2026-03-31 |
1.9158 |
1.9158 |
| 16 |
2026-03-30 |
1.9446 |
1.9446 |
| 17 |
2026-03-27 |
1.9107 |
1.9107 |
| 18 |
2026-03-26 |
1.8563 |
1.8563 |
| 19 |
2026-03-25 |
1.8846 |
1.8846 |
| 20 |
2026-03-24 |
1.8287 |
1.8287 |
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