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 |
2026-07-24 |
1.6463 |
1.6463 |
| 2 |
2026-07-23 |
1.7227 |
1.7227 |
| 3 |
2026-07-22 |
1.6736 |
1.6736 |
| 4 |
2026-07-21 |
1.6223 |
1.6223 |
| 5 |
2026-07-20 |
1.5517 |
1.5517 |
| 6 |
2026-07-17 |
1.5567 |
1.5567 |
| 7 |
2026-07-16 |
1.6317 |
1.6317 |
| 8 |
2026-07-15 |
1.6435 |
1.6435 |
| 9 |
2026-07-14 |
1.6805 |
1.6805 |
| 10 |
2026-07-13 |
1.5942 |
1.5942 |
| 11 |
2026-07-10 |
1.6650 |
1.6650 |
| 12 |
2026-07-09 |
1.6588 |
1.6588 |
| 13 |
2026-07-08 |
1.6674 |
1.6674 |
| 14 |
2026-07-07 |
1.7189 |
1.7189 |
| 15 |
2026-07-06 |
1.7666 |
1.7666 |
| 16 |
2026-07-03 |
1.7902 |
1.7902 |
| 17 |
2026-07-02 |
1.7741 |
1.7741 |
| 18 |
2026-07-01 |
1.7595 |
1.7595 |
| 19 |
2026-06-30 |
1.7605 |
1.7605 |
| 20 |
2026-06-29 |
1.7728 |
1.7728 |
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