国泰中证有色金属ETF(159881)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
2.1742 |
2.1742 |
| 2 |
2026-03-11 |
2.1891 |
2.1891 |
| 3 |
2026-03-10 |
2.1947 |
2.1947 |
| 4 |
2026-03-09 |
2.1762 |
2.1762 |
| 5 |
2026-03-06 |
2.1953 |
2.1953 |
| 6 |
2026-03-05 |
2.2423 |
2.2423 |
| 7 |
2026-03-04 |
2.2576 |
2.2576 |
| 8 |
2026-03-03 |
2.2698 |
2.2698 |
| 9 |
2026-03-02 |
2.4036 |
2.4036 |
| 10 |
2026-02-27 |
2.3251 |
2.3251 |
| 11 |
2026-02-26 |
2.2438 |
2.2438 |
| 12 |
2026-02-25 |
2.2635 |
2.2635 |
| 13 |
2026-02-24 |
2.1797 |
2.1797 |
| 14 |
2026-02-13 |
2.1094 |
2.1094 |
| 15 |
2026-02-12 |
2.1812 |
2.1812 |
| 16 |
2026-02-11 |
2.1686 |
2.1686 |
| 17 |
2026-02-10 |
2.1156 |
2.1156 |
| 18 |
2026-02-09 |
2.1193 |
2.1193 |
| 19 |
2026-02-06 |
2.0763 |
2.0763 |
| 20 |
2026-02-05 |
2.0719 |
2.0719 |
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