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 |
2024-08-16 |
0.7521 |
0.7521 |
| 2 |
2024-08-15 |
0.7524 |
0.7524 |
| 3 |
2024-08-14 |
0.7455 |
0.7455 |
| 4 |
2024-08-13 |
0.7556 |
0.7556 |
| 5 |
2024-08-12 |
0.7510 |
0.7510 |
| 6 |
2024-08-09 |
0.7521 |
0.7521 |
| 7 |
2024-08-08 |
0.7507 |
0.7507 |
| 8 |
2024-08-07 |
0.7570 |
0.7570 |
| 9 |
2024-08-06 |
0.7554 |
0.7554 |
| 10 |
2024-08-05 |
0.7555 |
0.7555 |
| 11 |
2024-08-02 |
0.7729 |
0.7729 |
| 12 |
2024-08-01 |
0.7840 |
0.7840 |
| 13 |
2024-07-31 |
0.7862 |
0.7862 |
| 14 |
2024-07-30 |
0.7589 |
0.7589 |
| 15 |
2024-07-29 |
0.7654 |
0.7654 |
| 16 |
2024-07-26 |
0.7667 |
0.7667 |
| 17 |
2024-07-25 |
0.7507 |
0.7507 |
| 18 |
2024-07-24 |
0.7679 |
0.7679 |
| 19 |
2024-07-23 |
0.7727 |
0.7727 |
| 20 |
2024-07-22 |
0.8086 |
0.8086 |
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