国泰中证有色金属矿业主题ETF发起联接C(018168)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.2168 |
1.2168 |
| 2 |
2025-07-23 |
1.1802 |
1.1802 |
| 3 |
2025-07-22 |
1.1822 |
1.1822 |
| 4 |
2025-07-21 |
1.1580 |
1.1580 |
| 5 |
2025-07-18 |
1.1274 |
1.1274 |
| 6 |
2025-07-17 |
1.1004 |
1.1004 |
| 7 |
2025-07-16 |
1.0959 |
1.0959 |
| 8 |
2025-07-15 |
1.1005 |
1.1005 |
| 9 |
2025-07-14 |
1.1120 |
1.1120 |
| 10 |
2025-07-11 |
1.1038 |
1.1038 |
| 11 |
2025-07-10 |
1.0841 |
1.0841 |
| 12 |
2025-07-09 |
1.0709 |
1.0709 |
| 13 |
2025-07-08 |
1.0932 |
1.0932 |
| 14 |
2025-07-07 |
1.0823 |
1.0823 |
| 15 |
2025-07-04 |
1.0920 |
1.0920 |
| 16 |
2025-07-03 |
1.1070 |
1.1070 |
| 17 |
2025-07-02 |
1.1023 |
1.1023 |
| 18 |
2025-07-01 |
1.0933 |
1.0933 |
| 19 |
2025-06-30 |
1.0772 |
1.0772 |
| 20 |
2025-06-27 |
1.0763 |
1.0763 |
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