国泰中证有色金属ETF发起联接C(013219)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.8893 |
0.8893 |
2 |
2024-04-18 |
0.8938 |
0.8938 |
3 |
2024-04-17 |
0.8834 |
0.8834 |
4 |
2024-04-16 |
0.8608 |
0.8608 |
5 |
2024-04-15 |
0.8989 |
0.8989 |
6 |
2024-04-12 |
0.9009 |
0.9009 |
7 |
2024-04-11 |
0.8906 |
0.8906 |
8 |
2024-04-10 |
0.8909 |
0.8909 |
9 |
2024-04-09 |
0.8872 |
0.8872 |
10 |
2024-04-08 |
0.8838 |
0.8838 |
11 |
2024-04-03 |
0.8859 |
0.8859 |
12 |
2024-04-02 |
0.8605 |
0.8605 |
13 |
2024-04-01 |
0.8516 |
0.8516 |
14 |
2024-03-29 |
0.8346 |
0.8346 |
15 |
2024-03-28 |
0.8112 |
0.8112 |
16 |
2024-03-27 |
0.7951 |
0.7951 |
17 |
2024-03-26 |
0.8071 |
0.8071 |
18 |
2024-03-25 |
0.8101 |
0.8101 |
19 |
2024-03-22 |
0.8071 |
0.8071 |
20 |
2024-03-21 |
0.8258 |
0.8258 |