國泰中證有色金屬ETF(有色60)基金凈值查詢(159881)
今天最新凈值
1.0359
0.0045 0.4400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0549
-0.0035 -0.3325%
- 累計(jì)凈值：1.0359
- 成立日期：2021-06-17
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.8123億
- 最近資產(chǎn)：0.55億元
- 基金公司：國泰基金
- 基金經(jīng)理：梁杏 徐成城 麻繹文
近一季國泰中證有色金屬ETF|有色60基金凈值查詢
近一季,國泰中證有色金屬ETF(159881)基金累計(jì)收益率1.80%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
159881 |
國泰中證有色金屬ETF |
1.0584 |
1.0584 |
1.0359 |
1.0359 |
0.0225 |
2.17% |
| 2025-05-20 |
159881 |
國泰中證有色金屬ETF |
1.0359 |
1.0359 |
1.0314 |
1.0314 |
0.0045 |
0.44% |
| 2025-05-19 |
159881 |
國泰中證有色金屬ETF |
1.0314 |
1.0314 |
1.0350 |
1.0350 |
-0.0036 |
-0.35% |
| 2025-05-16 |
159881 |
國泰中證有色金屬ETF |
1.0350 |
1.0350 |
1.0372 |
1.0372 |
-0.0022 |
-0.21% |
| 2025-05-15 |
159881 |
國泰中證有色金屬ETF |
1.0372 |
1.0372 |
1.0501 |
1.0501 |
-0.0129 |
-1.23% |
| 2025-05-14 |
159881 |
國泰中證有色金屬ETF |
1.0501 |
1.0501 |
1.0413 |
1.0413 |
0.0088 |
0.85% |
| 2025-05-13 |
159881 |
國泰中證有色金屬ETF |
1.0413 |
1.0413 |
1.0392 |
1.0392 |
0.0021 |
0.20% |
| 2025-05-12 |
159881 |
國泰中證有色金屬ETF |
1.0392 |
1.0392 |
1.0296 |
1.0296 |
0.0096 |
0.93% |
| 2025-05-09 |
159881 |
國泰中證有色金屬ETF |
1.0296 |
1.0296 |
1.0340 |
1.0340 |
-0.0044 |
-0.43% |
| 2025-05-08 |
159881 |
國泰中證有色金屬ETF |
1.0340 |
1.0340 |
1.0400 |
1.0400 |
-0.0060 |
-0.58% |
|
|
| 2025-05-07 |
159881 |
國泰中證有色金屬ETF |
1.0400 |
1.0400 |
1.0363 |
1.0363 |
0.0037 |
0.36% |
| 2025-05-06 |
159881 |
國泰中證有色金屬ETF |
1.0363 |
1.0363 |
1.0120 |
1.0120 |
0.0243 |
2.40% |
| 2025-04-30 |
159881 |
國泰中證有色金屬ETF |
1.0120 |
1.0120 |
1.0151 |
1.0151 |
-0.0031 |
-0.31% |
| 2025-04-29 |
159881 |
國泰中證有色金屬ETF |
1.0151 |
1.0151 |
1.0163 |
1.0163 |
-0.0012 |
-0.12% |
| 2025-04-28 |
159881 |
國泰中證有色金屬ETF |
1.0163 |
1.0163 |
1.0209 |
1.0209 |
-0.0046 |
-0.45% |
| 2025-04-25 |
159881 |
國泰中證有色金屬ETF |
1.0209 |
1.0209 |
1.0194 |
1.0194 |
0.0015 |
0.15% |
| 2025-04-24 |
159881 |
國泰中證有色金屬ETF |
1.0194 |
1.0194 |
1.0249 |
1.0249 |
-0.0055 |
-0.54% |
| 2025-04-23 |
159881 |
國泰中證有色金屬ETF |
1.0249 |
1.0249 |
1.0424 |
1.0424 |
-0.0175 |
-1.68% |
| 2025-04-22 |
159881 |
國泰中證有色金屬ETF |
1.0424 |
1.0424 |
1.0454 |
1.0454 |
-0.0030 |
-0.29% |
| 2025-04-21 |
159881 |
國泰中證有色金屬ETF |
1.0454 |
1.0454 |
1.0080 |
1.0080 |
0.0374 |
3.71% |
| 2025-04-18 |
159881 |
國泰中證有色金屬ETF |
1.0080 |
1.0080 |
1.0102 |
1.0102 |
-0.0022 |
-0.22% |
| 2025-04-17 |
159881 |
國泰中證有色金屬ETF |
1.0102 |
1.0102 |
1.0163 |
1.0163 |
-0.0061 |
-0.60% |
| 2025-04-16 |
159881 |
國泰中證有色金屬ETF |
1.0163 |
1.0163 |
1.0163 |
1.0163 |
0.0000 |
0.00% |
| 2025-04-15 |
159881 |
國泰中證有色金屬ETF |
1.0163 |
1.0163 |
1.0229 |
1.0229 |
-0.0066 |
-0.65% |
| 2025-04-14 |
159881 |
國泰中證有色金屬ETF |
1.0229 |
1.0229 |
1.0005 |
1.0005 |
0.0224 |
2.24% |
|
|
| 2025-04-11 |
159881 |
國泰中證有色金屬ETF |
1.0005 |
1.0005 |
0.9913 |
0.9913 |
0.0092 |
0.93% |
| 2025-04-10 |
159881 |
國泰中證有色金屬ETF |
0.9913 |
0.9913 |
0.9594 |
0.9594 |
0.0319 |
3.32% |
| 2025-04-09 |
159881 |
國泰中證有色金屬ETF |
0.9594 |
0.9594 |
0.9472 |
0.9472 |
0.0122 |
1.29% |
| 2025-04-08 |
159881 |
國泰中證有色金屬ETF |
0.9472 |
0.9472 |
0.9500 |
0.9500 |
-0.0028 |
-0.29% |
| 2025-04-07 |
159881 |
國泰中證有色金屬ETF |
0.9500 |
0.9500 |
1.0380 |
1.0380 |
-0.0880 |
-8.48% |
| 2025-04-03 |
159881 |
國泰中證有色金屬ETF |
1.0380 |
1.0380 |
1.0529 |
1.0529 |
-0.0149 |
-1.42% |
| 2025-04-02 |
159881 |
國泰中證有色金屬ETF |
1.0529 |
1.0529 |
1.0635 |
1.0635 |
-0.0106 |
-1.00% |
| 2025-04-01 |
159881 |
國泰中證有色金屬ETF |
1.0635 |
1.0635 |
1.0619 |
1.0619 |
0.0016 |
0.15% |
| 2025-03-31 |
159881 |
國泰中證有色金屬ETF |
1.0619 |
1.0619 |
1.0707 |
1.0707 |
-0.0088 |
-0.82% |
| 2025-03-28 |
159881 |
國泰中證有色金屬ETF |
1.0707 |
1.0707 |
1.0703 |
1.0703 |
0.0004 |
0.04% |
| 2025-03-27 |
159881 |
國泰中證有色金屬ETF |
1.0703 |
1.0703 |
1.0817 |
1.0817 |
-0.0114 |
-1.05% |
| 2025-03-26 |
159881 |
國泰中證有色金屬ETF |
1.0817 |
1.0817 |
1.0879 |
1.0879 |
-0.0062 |
-0.57% |
| 2025-03-25 |
159881 |
國泰中證有色金屬ETF |
1.0879 |
1.0879 |
1.0833 |
1.0833 |
0.0046 |
0.42% |
| 2025-03-24 |
159881 |
國泰中證有色金屬ETF |
1.0833 |
1.0833 |
1.0658 |
1.0658 |
0.0175 |
1.64% |
| 2025-03-21 |
159881 |
國泰中證有色金屬ETF |
1.0658 |
1.0658 |
1.0903 |
1.0903 |
-0.0245 |
-2.25% |
| 2025-03-20 |
159881 |
國泰中證有色金屬ETF |
1.0903 |
1.0903 |
1.0935 |
1.0935 |
-0.0032 |
-0.29% |
| 2025-03-19 |
159881 |
國泰中證有色金屬ETF |
1.0935 |
1.0935 |
1.0927 |
1.0927 |
0.0008 |
0.07% |
| 2025-03-18 |
159881 |
國泰中證有色金屬ETF |
1.0927 |
1.0927 |
1.0789 |
1.0789 |
0.0138 |
1.28% |
| 2025-03-17 |
159881 |
國泰中證有色金屬ETF |
1.0789 |
1.0789 |
1.0896 |
1.0896 |
-0.0107 |
-0.98% |
| 2025-03-14 |
159881 |
國泰中證有色金屬ETF |
1.0896 |
1.0896 |
1.0754 |
1.0754 |
0.0142 |
1.32% |
| 2025-03-13 |
159881 |
國泰中證有色金屬ETF |
1.0754 |
1.0754 |
1.0697 |
1.0697 |
0.0057 |
0.53% |
| 2025-03-12 |
159881 |
國泰中證有色金屬ETF |
1.0697 |
1.0697 |
1.0723 |
1.0723 |
-0.0026 |
-0.24% |
| 2025-03-11 |
159881 |
國泰中證有色金屬ETF |
1.0723 |
1.0723 |
1.0662 |
1.0662 |
0.0061 |
0.57% |
| 2025-03-10 |
159881 |
國泰中證有色金屬ETF |
1.0662 |
1.0662 |
1.0552 |
1.0552 |
0.0110 |
1.04% |
| 2025-03-07 |
159881 |
國泰中證有色金屬ETF |
1.0552 |
1.0552 |
1.0406 |
1.0406 |
0.0146 |
1.40% |
| 2025-03-06 |
159881 |
國泰中證有色金屬ETF |
1.0406 |
1.0406 |
1.0258 |
1.0258 |
0.0148 |
1.44% |
| 2025-03-05 |
159881 |
國泰中證有色金屬ETF |
1.0258 |
1.0258 |
1.0182 |
1.0182 |
0.0076 |
0.75% |
| 2025-03-04 |
159881 |
國泰中證有色金屬ETF |
1.0182 |
1.0182 |
1.0120 |
1.0120 |
0.0062 |
0.61% |
| 2025-03-03 |
159881 |
國泰中證有色金屬ETF |
1.0120 |
1.0120 |
0.9882 |
0.9882 |
0.0238 |
2.41% |
| 2025-02-28 |
159881 |
國泰中證有色金屬ETF |
0.9882 |
0.9882 |
1.0032 |
1.0032 |
-0.0150 |
-1.50% |
| 2025-02-27 |
159881 |
國泰中證有色金屬ETF |
1.0032 |
1.0032 |
1.0081 |
1.0081 |
-0.0049 |
-0.49% |
| 2025-02-26 |
159881 |
國泰中證有色金屬ETF |
1.0081 |
1.0081 |
1.0024 |
1.0024 |
0.0057 |
0.57% |
| 2025-02-25 |
159881 |
國泰中證有色金屬ETF |
1.0024 |
1.0024 |
1.0132 |
1.0132 |
-0.0108 |
-1.07% |
| 2025-02-24 |
159881 |
國泰中證有色金屬ETF |
1.0132 |
1.0132 |
1.0140 |
1.0140 |
-0.0008 |
-0.08% |
