国泰有色矿业ETF联接C(018168)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.1372 |
2.1372 |
| 2 |
2026-03-05 |
2.1781 |
2.1781 |
| 3 |
2026-03-04 |
2.1995 |
2.1995 |
| 4 |
2026-03-03 |
2.2149 |
2.2149 |
| 5 |
2026-03-02 |
2.3391 |
2.3391 |
| 6 |
2026-02-27 |
2.2590 |
2.2590 |
| 7 |
2026-02-26 |
2.1795 |
2.1795 |
| 8 |
2026-02-25 |
2.1953 |
2.1953 |
| 9 |
2026-02-24 |
2.1170 |
2.1170 |
| 10 |
2026-02-13 |
2.0518 |
2.0518 |
| 11 |
2026-02-12 |
2.1227 |
2.1227 |
| 12 |
2026-02-11 |
2.1108 |
2.1108 |
| 13 |
2026-02-10 |
2.0561 |
2.0561 |
| 14 |
2026-02-09 |
2.0585 |
2.0585 |
| 15 |
2026-02-06 |
2.0193 |
2.0193 |
| 16 |
2026-02-05 |
2.0133 |
2.0133 |
| 17 |
2026-02-04 |
2.1111 |
2.1111 |
| 18 |
2026-02-03 |
2.1065 |
2.1065 |
| 19 |
2026-02-02 |
2.0639 |
2.0639 |
| 20 |
2026-01-30 |
2.2306 |
2.2306 |
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