搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A(國(guó)泰有色)基金凈值查詢(160221)

今天最新凈值 1.2899 0.0040 0.3100% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.3084 -0.0118 -0.8911%
  • 累計(jì)凈值：0.9357
  • 成立日期：2015-03-30
  • 基金類型：指數(shù)型-股票
  • 成立份額：4.166億份
  • 最近份額：11.6012億
  • 最近資產(chǎn)：12.03億元
  • 基金公司：國(guó)泰基金
  • 基金經(jīng)理：謝東旭 吳中昊
近一季國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A|國(guó)泰有色基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A(160221)基金累計(jì)收益率1.31%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 160221 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A 1.3202 0.9558 1.2899 0.9357 0.0303 2.35%
2025-05-20 160221 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A 1.2899 0.9357 1.2859 0.9331 0.0040 0.31%
2025-05-19 160221 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A 1.2859 0.9331 1.2907 0.9362 -0.0048 -0.37%
2025-05-16 160221 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A 1.2907 0.9362 1.2925 0.9374 -0.0018 -0.14%
2025-05-15 160221 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A 1.2925 0.9374 1.3085 0.9480 -0.0160 -1.22%
2025-05-14 160221 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A 1.3085 0.9480 1.2977 0.9409 0.0108 0.83%
2025-05-13 160221 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A 1.2977 0.9409 1.2946 0.9388 0.0031 0.24%
2025-05-12 160221 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A 1.2946 0.9388 1.2847 0.9323 0.0099 0.77%
2025-05-09 160221 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A 1.2847 0.9323 1.2897 0.9356 -0.0050 -0.39%
2025-05-08 160221 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A 1.2897 0.9356 1.2982 0.9412 -0.0085 -0.65%
2025-05-07 160221 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A 1.2982 0.9412 1.2933 0.9380 0.0049 0.38%
2025-05-06 160221 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A 1.2933 0.9380 1.2660 0.9199 0.0273 2.16%
2025-04-30 160221 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A 1.2660 0.9199 1.2691 0.9220 -0.0031 -0.24%
2025-04-29 160221 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A 1.2691 0.9220 1.2720 0.9239 -0.0029 -0.23%
2025-04-28 160221 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A 1.2720 0.9239 1.2771 0.9273 -0.0051 -0.40%
2025-04-25 160221 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A 1.2771 0.9273 1.2757 0.9263 0.0014 0.11%
2025-04-24 160221 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A 1.2757 0.9263 1.2813 0.9300 -0.0056 -0.44%
2025-04-23 160221 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A 1.2813 0.9300 1.3015 0.9434 -0.0202 -1.55%
2025-04-22 160221 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A 1.3015 0.9434 1.3068 0.9469 -0.0053 -0.41%
2025-04-21 160221 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A 1.3068 0.9469 1.2622 0.9174 0.0446 3.53%
2025-04-18 160221 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A 1.2622 0.9174 1.2654 0.9195 -0.0032 -0.25%
2025-04-17 160221 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A 1.2654 0.9195 1.2721 0.9239 -0.0067 -0.53%
2025-04-16 160221 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A 1.2721 0.9239 1.2718 0.9237 0.0003 0.02%
2025-04-15 160221 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A 1.2718 0.9237 1.2793 0.9287 -0.0075 -0.59%
2025-04-14 160221 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A 1.2793 0.9287 1.2519 0.9106 0.0274 2.19%
2025-04-11 160221 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A 1.2519 0.9106 1.2414 0.9036 0.0105 0.85%
2025-04-10 160221 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A 1.2414 0.9036 1.2018 0.8774 0.0396 3.30%
2025-04-09 160221 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A 1.2018 0.8774 1.1898 0.8695 0.0120 1.01%
2025-04-08 160221 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A 1.1898 0.8695 1.1889 0.8689 0.0009 0.08%
2025-04-07 160221 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A 1.1889 0.8689 1.2936 0.9382 -0.1047 -8.09%
2025-04-03 160221 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A 1.2936 0.9382 1.3123 0.9505 -0.0187 -1.42%
2025-04-02 160221 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A 1.3123 0.9505 1.3251 0.9590 -0.0128 -0.97%
2025-04-01 160221 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A 1.3251 0.9590 1.3251 0.9590 0.0000 0.00%
2025-03-31 160221 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A 1.3251 0.9590 1.3347 0.9654 -0.0096 -0.72%
2025-03-28 160221 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A 1.3347 0.9654 1.3329 0.9642 0.0018 0.14%
2025-03-27 160221 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A 1.3329 0.9642 1.3467 0.9733 -0.0138 -1.02%
2025-03-26 160221 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A 1.3467 0.9733 1.3534 0.9777 -0.0067 -0.50%
2025-03-25 160221 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A 1.3534 0.9777 1.3473 0.9737 0.0061 0.45%
2025-03-24 160221 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A 1.3473 0.9737 1.3259 0.9595 0.0214 1.61%
2025-03-21 160221 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A 1.3259 0.9595 1.3562 0.9796 -0.0303 -2.23%
2025-03-20 160221 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A 1.3562 0.9796 1.3602 0.9822 -0.0040 -0.29%
2025-03-19 160221 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A 1.3602 0.9822 1.3577 0.9806 0.0025 0.18%
2025-03-18 160221 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A 1.3577 0.9806 1.3403 0.9691 0.0174 1.30%
2025-03-17 160221 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A 1.3403 0.9691 1.3535 0.9778 -0.0132 -0.98%
2025-03-14 160221 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A 1.3535 0.9778 1.3355 0.9659 0.0180 1.35%
2025-03-13 160221 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A 1.3355 0.9659 1.3290 0.9616 0.0065 0.49%
2025-03-12 160221 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A 1.3290 0.9616 1.3316 0.9633 -0.0026 -0.20%
2025-03-11 160221 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A 1.3316 0.9633 1.3266 0.9600 0.0050 0.38%
2025-03-10 160221 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A 1.3266 0.9600 1.3123 0.9505 0.0143 1.09%
2025-03-07 160221 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A 1.3123 0.9505 1.2954 0.9394 0.0169 1.30%
2025-03-06 160221 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A 1.2954 0.9394 1.2783 0.9280 0.0171 1.34%
2025-03-05 160221 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A 1.2783 0.9280 1.2695 0.9222 0.0088 0.69%
2025-03-04 160221 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A 1.2695 0.9222 1.2635 0.9183 0.0060 0.47%
2025-03-03 160221 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A 1.2635 0.9183 1.2351 0.8995 0.0284 2.30%
2025-02-28 160221 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A 1.2351 0.8995 1.2541 0.9120 -0.0190 -1.52%
2025-02-27 160221 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A 1.2541 0.9120 1.2599 0.9159 -0.0058 -0.46%
2025-02-26 160221 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A 1.2599 0.9159 1.2541 0.9120 0.0058 0.46%
2025-02-25 160221 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A 1.2541 0.9120 1.2676 0.9210 -0.0135 -1.07%
2025-02-24 160221 國(guó)泰國(guó)證有色金屬行業(yè)指數(shù)(LOF)A 1.2676 0.9210 1.2696 0.9223 -0.0020 -0.16%