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 |
2026-07-24 |
1.6558 |
1.6558 |
| 2 |
2026-07-23 |
1.7327 |
1.7327 |
| 3 |
2026-07-22 |
1.6832 |
1.6832 |
| 4 |
2026-07-21 |
1.6317 |
1.6317 |
| 5 |
2026-07-20 |
1.5607 |
1.5607 |
| 6 |
2026-07-17 |
1.5657 |
1.5657 |
| 7 |
2026-07-16 |
1.6411 |
1.6411 |
| 8 |
2026-07-15 |
1.6529 |
1.6529 |
| 9 |
2026-07-14 |
1.6902 |
1.6902 |
| 10 |
2026-07-13 |
1.6034 |
1.6034 |
| 11 |
2026-07-10 |
1.6745 |
1.6745 |
| 12 |
2026-07-09 |
1.6682 |
1.6682 |
| 13 |
2026-07-08 |
1.6769 |
1.6769 |
| 14 |
2026-07-07 |
1.7286 |
1.7286 |
| 15 |
2026-07-06 |
1.7766 |
1.7766 |
| 16 |
2026-07-03 |
1.8003 |
1.8003 |
| 17 |
2026-07-02 |
1.7842 |
1.7842 |
| 18 |
2026-07-01 |
1.7695 |
1.7695 |
| 19 |
2026-06-30 |
1.7704 |
1.7704 |
| 20 |
2026-06-29 |
1.7828 |
1.7828 |
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