有色ETF国泰海通(561830)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
0.8511 |
0.8511 |
| 2 |
2026-10-09 |
0.8788 |
0.8788 |
| 3 |
2026-10-08 |
0.8566 |
0.8566 |
| 4 |
2026-09-30 |
0.8673 |
0.8673 |
| 5 |
2026-09-29 |
0.8637 |
0.8637 |
| 6 |
2026-09-28 |
0.8519 |
0.8519 |
| 7 |
2026-09-24 |
0.8860 |
0.8860 |
| 8 |
2026-09-23 |
0.9194 |
0.9194 |
| 9 |
2026-09-22 |
0.9277 |
0.9277 |
| 10 |
2026-09-21 |
0.9264 |
0.9264 |
| 11 |
2026-09-18 |
0.9280 |
0.9280 |
| 12 |
2026-09-17 |
0.9164 |
0.9164 |
| 13 |
2026-09-16 |
0.9420 |
0.9420 |
| 14 |
2026-09-15 |
0.9262 |
0.9262 |
| 15 |
2026-09-14 |
0.9331 |
0.9331 |
| 16 |
2026-09-11 |
0.9389 |
0.9389 |
| 17 |
2026-09-10 |
0.9791 |
0.9791 |
| 18 |
2026-09-09 |
0.9909 |
0.9909 |
| 19 |
2026-09-08 |
0.9759 |
0.9759 |
| 20 |
2026-09-07 |
0.9623 |
0.9623 |
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