国泰国证有色金属行业指数(LOF)C(015596)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.3122 |
2.3122 |
| 2 |
2026-06-11 |
2.2226 |
2.2226 |
| 3 |
2026-06-10 |
2.1871 |
2.1871 |
| 4 |
2026-06-09 |
2.2143 |
2.2143 |
| 5 |
2026-06-08 |
2.1575 |
2.1575 |
| 6 |
2026-06-05 |
2.2791 |
2.2791 |
| 7 |
2026-06-04 |
2.3290 |
2.3290 |
| 8 |
2026-06-03 |
2.4036 |
2.4036 |
| 9 |
2026-06-02 |
2.3893 |
2.3893 |
| 10 |
2026-06-01 |
2.3162 |
2.3162 |
| 11 |
2026-05-29 |
2.3280 |
2.3280 |
| 12 |
2026-05-28 |
2.3662 |
2.3662 |
| 13 |
2026-05-27 |
2.3808 |
2.3808 |
| 14 |
2026-05-26 |
2.4716 |
2.4716 |
| 15 |
2026-05-25 |
2.3972 |
2.3972 |
| 16 |
2026-05-22 |
2.3875 |
2.3875 |
| 17 |
2026-05-21 |
2.3047 |
2.3047 |
| 18 |
2026-05-20 |
2.3550 |
2.3550 |
| 19 |
2026-05-19 |
2.3522 |
2.3522 |
| 20 |
2026-05-18 |
2.3774 |
2.3774 |
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