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 |
2025-09-04 |
1.3993 |
1.3993 |
| 2 |
2025-09-03 |
1.4585 |
1.4585 |
| 3 |
2025-09-02 |
1.4660 |
1.4660 |
| 4 |
2025-09-01 |
1.4843 |
1.4843 |
| 5 |
2025-08-29 |
1.4275 |
1.4275 |
| 6 |
2025-08-28 |
1.3868 |
1.3868 |
| 7 |
2025-08-27 |
1.3677 |
1.3677 |
| 8 |
2025-08-26 |
1.3798 |
1.3798 |
| 9 |
2025-08-25 |
1.3856 |
1.3856 |
| 10 |
2025-08-22 |
1.3195 |
1.3195 |
| 11 |
2025-08-21 |
1.3007 |
1.3007 |
| 12 |
2025-08-20 |
1.3088 |
1.3088 |
| 13 |
2025-08-19 |
1.2936 |
1.2936 |
| 14 |
2025-08-18 |
1.2975 |
1.2975 |
| 15 |
2025-08-15 |
1.2925 |
1.2925 |
| 16 |
2025-08-14 |
1.2687 |
1.2687 |
| 17 |
2025-08-13 |
1.2793 |
1.2793 |
| 18 |
2025-08-12 |
1.2530 |
1.2530 |
| 19 |
2025-08-11 |
1.2591 |
1.2591 |
| 20 |
2025-08-08 |
1.2560 |
1.2560 |
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