国泰中证有色金属矿业主题ETF(561330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.9073 |
1.9073 |
| 2 |
2025-12-25 |
1.8372 |
1.8372 |
| 3 |
2025-12-24 |
1.8567 |
1.8567 |
| 4 |
2025-12-23 |
1.8491 |
1.8491 |
| 5 |
2025-12-22 |
1.8380 |
1.8380 |
| 6 |
2025-12-19 |
1.7948 |
1.7948 |
| 7 |
2025-12-18 |
1.7630 |
1.7630 |
| 8 |
2025-12-17 |
1.7647 |
1.7647 |
| 9 |
2025-12-16 |
1.7066 |
1.7066 |
| 10 |
2025-12-15 |
1.7542 |
1.7542 |
| 11 |
2025-12-12 |
1.7633 |
1.7633 |
| 12 |
2025-12-11 |
1.7379 |
1.7379 |
| 13 |
2025-12-10 |
1.7530 |
1.7530 |
| 14 |
2025-12-09 |
1.7339 |
1.7339 |
| 15 |
2025-12-08 |
1.7920 |
1.7920 |
| 16 |
2025-12-05 |
1.7796 |
1.7796 |
| 17 |
2025-12-04 |
1.7389 |
1.7389 |
| 18 |
2025-12-03 |
1.7352 |
1.7352 |
| 19 |
2025-12-02 |
1.7263 |
1.7263 |
| 20 |
2025-12-01 |
1.7522 |
1.7522 |
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