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 |
2026-05-22 |
1.8857 |
1.8857 |
| 2 |
2026-05-21 |
1.8247 |
1.8247 |
| 3 |
2026-05-20 |
1.8668 |
1.8668 |
| 4 |
2026-05-19 |
1.8652 |
1.8652 |
| 5 |
2026-05-18 |
1.8946 |
1.8946 |
| 6 |
2026-05-15 |
1.9203 |
1.9203 |
| 7 |
2026-05-14 |
2.0062 |
2.0062 |
| 8 |
2026-05-13 |
2.0806 |
2.0806 |
| 9 |
2026-05-12 |
2.0672 |
2.0672 |
| 10 |
2026-05-11 |
2.0822 |
2.0822 |
| 11 |
2026-05-08 |
2.0825 |
2.0825 |
| 12 |
2026-05-07 |
2.0772 |
2.0772 |
| 13 |
2026-05-06 |
2.0673 |
2.0673 |
| 14 |
2026-04-30 |
1.9876 |
1.9876 |
| 15 |
2026-04-29 |
2.0035 |
2.0035 |
| 16 |
2026-04-28 |
1.9201 |
1.9201 |
| 17 |
2026-04-27 |
1.9675 |
1.9675 |
| 18 |
2026-04-24 |
1.9905 |
1.9905 |
| 19 |
2026-04-23 |
1.9712 |
1.9712 |
| 20 |
2026-04-22 |
2.0486 |
2.0486 |
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