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 |
2026-07-28 |
2.0823 |
2.0823 |
| 2 |
2026-07-27 |
2.1285 |
2.1285 |
| 3 |
2026-07-24 |
2.0834 |
2.0834 |
| 4 |
2026-07-23 |
2.1825 |
2.1825 |
| 5 |
2026-07-22 |
2.1190 |
2.1190 |
| 6 |
2026-07-21 |
2.0592 |
2.0592 |
| 7 |
2026-07-20 |
1.9769 |
1.9769 |
| 8 |
2026-07-17 |
1.9834 |
1.9834 |
| 9 |
2026-07-16 |
2.0784 |
2.0784 |
| 10 |
2026-07-15 |
2.1013 |
2.1013 |
| 11 |
2026-07-14 |
2.1443 |
2.1443 |
| 12 |
2026-07-13 |
2.0343 |
2.0343 |
| 13 |
2026-07-10 |
2.1162 |
2.1162 |
| 14 |
2026-07-09 |
2.1116 |
2.1116 |
| 15 |
2026-07-08 |
2.1167 |
2.1167 |
| 16 |
2026-07-07 |
2.1764 |
2.1764 |
| 17 |
2026-07-06 |
2.2343 |
2.2343 |
| 18 |
2026-07-03 |
2.2604 |
2.2604 |
| 19 |
2026-07-02 |
2.2348 |
2.2348 |
| 20 |
2026-07-01 |
2.2211 |
2.2211 |
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