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 |
2024-04-18 |
1.0573 |
1.0573 |
| 2 |
2024-04-17 |
1.0402 |
1.0402 |
| 3 |
2024-04-16 |
1.0152 |
1.0152 |
| 4 |
2024-04-15 |
1.0653 |
1.0653 |
| 5 |
2024-04-12 |
1.0693 |
1.0693 |
| 6 |
2024-04-11 |
1.0562 |
1.0562 |
| 7 |
2024-04-10 |
1.0611 |
1.0611 |
| 8 |
2024-04-09 |
1.0568 |
1.0568 |
| 9 |
2024-04-08 |
1.0515 |
1.0515 |
| 10 |
2024-04-03 |
1.0527 |
1.0527 |
| 11 |
2024-04-02 |
1.0219 |
1.0219 |
| 12 |
2024-04-01 |
1.0097 |
1.0097 |
| 13 |
2024-03-29 |
0.9863 |
0.9863 |
| 14 |
2024-03-28 |
0.9552 |
0.9552 |
| 15 |
2024-03-27 |
0.9372 |
0.9372 |
| 16 |
2024-03-26 |
0.9507 |
0.9507 |
| 17 |
2024-03-25 |
0.9521 |
0.9521 |
| 18 |
2024-03-22 |
0.9463 |
0.9463 |
| 19 |
2024-03-21 |
0.9737 |
0.9737 |
| 20 |
2024-03-20 |
0.9664 |
0.9664 |
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