有色金属ETF国泰(159881)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.8907 |
1.8907 |
| 2 |
2026-06-11 |
1.8077 |
1.8077 |
| 3 |
2026-06-10 |
1.7706 |
1.7706 |
| 4 |
2026-06-09 |
1.7976 |
1.7976 |
| 5 |
2026-06-08 |
1.7460 |
1.7460 |
| 6 |
2026-06-05 |
1.8531 |
1.8531 |
| 7 |
2026-06-04 |
1.8933 |
1.8933 |
| 8 |
2026-06-03 |
1.9576 |
1.9576 |
| 9 |
2026-06-02 |
1.9436 |
1.9436 |
| 10 |
2026-06-01 |
1.8854 |
1.8854 |
| 11 |
2026-05-29 |
1.8966 |
1.8966 |
| 12 |
2026-05-28 |
1.9291 |
1.9291 |
| 13 |
2026-05-27 |
1.9393 |
1.9393 |
| 14 |
2026-05-26 |
2.0201 |
2.0201 |
| 15 |
2026-05-25 |
1.9638 |
1.9638 |
| 16 |
2026-05-22 |
1.9536 |
1.9536 |
| 17 |
2026-05-21 |
1.8894 |
1.8894 |
| 18 |
2026-05-20 |
1.9391 |
1.9391 |
| 19 |
2026-05-19 |
1.9348 |
1.9348 |
| 20 |
2026-05-18 |
1.9603 |
1.9603 |
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