国泰国证有色金属行业指数(LOF)C(015596)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.7333 |
1.7333 |
| 2 |
2025-09-03 |
1.7995 |
1.7995 |
| 3 |
2025-09-02 |
1.8071 |
1.8071 |
| 4 |
2025-09-01 |
1.8249 |
1.8249 |
| 5 |
2025-08-29 |
1.7660 |
1.7660 |
| 6 |
2025-08-28 |
1.7212 |
1.7212 |
| 7 |
2025-08-27 |
1.6970 |
1.6970 |
| 8 |
2025-08-26 |
1.7082 |
1.7082 |
| 9 |
2025-08-25 |
1.7151 |
1.7151 |
| 10 |
2025-08-22 |
1.6352 |
1.6352 |
| 11 |
2025-08-21 |
1.6160 |
1.6160 |
| 12 |
2025-08-20 |
1.6241 |
1.6241 |
| 13 |
2025-08-19 |
1.6084 |
1.6084 |
| 14 |
2025-08-18 |
1.6152 |
1.6152 |
| 15 |
2025-08-15 |
1.6097 |
1.6097 |
| 16 |
2025-08-14 |
1.5749 |
1.5749 |
| 17 |
2025-08-13 |
1.5896 |
1.5896 |
| 18 |
2025-08-12 |
1.5586 |
1.5586 |
| 19 |
2025-08-11 |
1.5640 |
1.5640 |
| 20 |
2025-08-08 |
1.5585 |
1.5585 |
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