矿业ETF国泰(561330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.1795 |
2.1795 |
| 2 |
2026-04-16 |
2.1767 |
2.1767 |
| 3 |
2026-04-15 |
2.1154 |
2.1154 |
| 4 |
2026-04-14 |
2.1489 |
2.1489 |
| 5 |
2026-04-13 |
2.1118 |
2.1118 |
| 6 |
2026-04-10 |
2.1081 |
2.1081 |
| 7 |
2026-04-09 |
2.1158 |
2.1158 |
| 8 |
2026-04-08 |
2.1318 |
2.1318 |
| 9 |
2026-04-07 |
2.0068 |
2.0068 |
| 10 |
2026-04-03 |
1.9889 |
1.9889 |
| 11 |
2026-04-02 |
2.0070 |
2.0070 |
| 12 |
2026-04-01 |
2.0476 |
2.0476 |
| 13 |
2026-03-31 |
1.9994 |
1.9994 |
| 14 |
2026-03-30 |
2.0250 |
2.0250 |
| 15 |
2026-03-27 |
1.9914 |
1.9914 |
| 16 |
2026-03-26 |
1.9341 |
1.9341 |
| 17 |
2026-03-25 |
1.9717 |
1.9717 |
| 18 |
2026-03-24 |
1.9106 |
1.9106 |
| 19 |
2026-03-23 |
1.8491 |
1.8491 |
| 20 |
2026-03-20 |
1.9445 |
1.9445 |
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