国泰有色矿业ETF联接A(018167)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
2.0619 |
2.0619 |
| 2 |
2026-02-12 |
2.1330 |
2.1330 |
| 3 |
2026-02-11 |
2.1211 |
2.1211 |
| 4 |
2026-02-10 |
2.0661 |
2.0661 |
| 5 |
2026-02-09 |
2.0685 |
2.0685 |
| 6 |
2026-02-06 |
2.0291 |
2.0291 |
| 7 |
2026-02-05 |
2.0230 |
2.0230 |
| 8 |
2026-02-04 |
2.1213 |
2.1213 |
| 9 |
2026-02-03 |
2.1167 |
2.1167 |
| 10 |
2026-02-02 |
2.0738 |
2.0738 |
| 11 |
2026-01-30 |
2.2413 |
2.2413 |
| 12 |
2026-01-29 |
2.4133 |
2.4133 |
| 13 |
2026-01-28 |
2.3709 |
2.3709 |
| 14 |
2026-01-27 |
2.2464 |
2.2464 |
| 15 |
2026-01-26 |
2.2608 |
2.2608 |
| 16 |
2026-01-23 |
2.1531 |
2.1531 |
| 17 |
2026-01-22 |
2.0995 |
2.0995 |
| 18 |
2026-01-21 |
2.1136 |
2.1136 |
| 19 |
2026-01-20 |
2.0487 |
2.0487 |
| 20 |
2026-01-19 |
2.0451 |
2.0451 |
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