矿业ETF国泰(561330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.8784 |
1.7568 |
| 2 |
2026-07-27 |
0.8981 |
1.7962 |
| 3 |
2026-07-24 |
0.8783 |
1.7566 |
| 4 |
2026-07-23 |
0.9216 |
1.8432 |
| 5 |
2026-07-22 |
0.8940 |
1.7880 |
| 6 |
2026-07-21 |
0.8655 |
1.7310 |
| 7 |
2026-07-20 |
0.8261 |
1.6522 |
| 8 |
2026-07-17 |
0.8289 |
1.6578 |
| 9 |
2026-07-16 |
0.8710 |
1.7420 |
| 10 |
2026-07-15 |
0.8776 |
1.7552 |
| 11 |
2026-07-14 |
0.8984 |
1.7968 |
| 12 |
2026-07-13 |
0.8500 |
1.7000 |
| 13 |
2026-07-10 |
0.8895 |
1.7790 |
| 14 |
2026-07-09 |
0.8859 |
1.7718 |
| 15 |
2026-07-08 |
0.8908 |
1.7816 |
| 16 |
2026-07-07 |
0.9203 |
1.8406 |
| 17 |
2026-07-06 |
0.9476 |
1.8952 |
| 18 |
2026-07-03 |
0.9610 |
1.9220 |
| 19 |
2026-07-02 |
0.9519 |
1.9038 |
| 20 |
2026-07-01 |
0.9436 |
1.8872 |
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