国泰中证有色金属矿业主题ETF(561330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.3102 |
2.3102 |
| 2 |
2026-03-05 |
2.3580 |
2.3580 |
| 3 |
2026-03-04 |
2.3814 |
2.3814 |
| 4 |
2026-03-03 |
2.3995 |
2.3995 |
| 5 |
2026-03-02 |
2.5472 |
2.5472 |
| 6 |
2026-02-27 |
2.4540 |
2.4540 |
| 7 |
2026-02-26 |
2.3607 |
2.3607 |
| 8 |
2026-02-25 |
2.3791 |
2.3791 |
| 9 |
2026-02-24 |
2.2881 |
2.2881 |
| 10 |
2026-02-13 |
2.2125 |
2.2125 |
| 11 |
2026-02-12 |
2.2933 |
2.2933 |
| 12 |
2026-02-11 |
2.2798 |
2.2798 |
| 13 |
2026-02-10 |
2.2174 |
2.2174 |
| 14 |
2026-02-09 |
2.2202 |
2.2202 |
| 15 |
2026-02-06 |
2.1754 |
2.1754 |
| 16 |
2026-02-05 |
2.1685 |
2.1685 |
| 17 |
2026-02-04 |
2.2841 |
2.2841 |
| 18 |
2026-02-03 |
2.2794 |
2.2794 |
| 19 |
2026-02-02 |
2.2205 |
2.2205 |
| 20 |
2026-01-30 |
2.4175 |
2.4175 |
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