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)

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

今天最新凈值 1.3089 -0.0113 -0.8600% 2025-05-23
盤中實時估值(僅供參考) 1.3088 -0.0001 -0.0094%
  • 累計凈值：0.9483
  • 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)：15.65億
  • 基金公司：國泰基金
  • 基金經(jīng)理：謝東旭 吳中昊
近一年國泰國證有色金屬行業(yè)指數(shù)(LOF)A|國泰有色基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國泰國證有色金屬行業(yè)指數(shù)(LOF)A(160221)基金累計收益率-2.02%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.3087 0.9482 1.3089 0.9483 -0.0002 -0.02%
2025-05-22 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.3089 0.9483 1.3202 0.9558 -0.0113 -0.86%
2025-05-21 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.3202 0.9558 1.2899 0.9357 0.0303 2.35%
2025-05-20 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2899 0.9357 1.2859 0.9331 0.0040 0.31%
2025-05-19 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2859 0.9331 1.2907 0.9362 -0.0048 -0.37%
2025-05-16 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2907 0.9362 1.2925 0.9374 -0.0018 -0.14%
2025-05-15 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2925 0.9374 1.3085 0.9480 -0.0160 -1.22%
2025-05-14 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.3085 0.9480 1.2977 0.9409 0.0108 0.83%
2025-05-13 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2977 0.9409 1.2946 0.9388 0.0031 0.24%
2025-05-12 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2946 0.9388 1.2847 0.9323 0.0099 0.77%
2025-05-09 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2847 0.9323 1.2897 0.9356 -0.0050 -0.39%
2025-05-08 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2897 0.9356 1.2982 0.9412 -0.0085 -0.65%
2025-05-07 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2982 0.9412 1.2933 0.9380 0.0049 0.38%
2025-05-06 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2933 0.9380 1.2660 0.9199 0.0273 2.16%
2025-04-30 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2660 0.9199 1.2691 0.9220 -0.0031 -0.24%
2025-04-29 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2691 0.9220 1.2720 0.9239 -0.0029 -0.23%
2025-04-28 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2720 0.9239 1.2771 0.9273 -0.0051 -0.40%
2025-04-25 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2771 0.9273 1.2757 0.9263 0.0014 0.11%
2025-04-24 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2757 0.9263 1.2813 0.9300 -0.0056 -0.44%
2025-04-23 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2813 0.9300 1.3015 0.9434 -0.0202 -1.55%
2025-04-22 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.3015 0.9434 1.3068 0.9469 -0.0053 -0.41%
2025-04-21 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.3068 0.9469 1.2622 0.9174 0.0446 3.53%
2025-04-18 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2622 0.9174 1.2654 0.9195 -0.0032 -0.25%
2025-04-17 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2654 0.9195 1.2721 0.9239 -0.0067 -0.53%
2025-04-16 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2721 0.9239 1.2718 0.9237 0.0003 0.02%
2025-04-15 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2718 0.9237 1.2793 0.9287 -0.0075 -0.59%
2025-04-14 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2793 0.9287 1.2519 0.9106 0.0274 2.19%
2025-04-11 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2519 0.9106 1.2414 0.9036 0.0105 0.85%
2025-04-10 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2414 0.9036 1.2018 0.8774 0.0396 3.30%
2025-04-09 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2018 0.8774 1.1898 0.8695 0.0120 1.01%
2025-04-08 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.1898 0.8695 1.1889 0.8689 0.0009 0.08%
2025-04-07 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.1889 0.8689 1.2936 0.9382 -0.1047 -8.09%
2025-04-03 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2936 0.9382 1.3123 0.9505 -0.0187 -1.42%
2025-04-02 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.3123 0.9505 1.3251 0.9590 -0.0128 -0.97%
2025-04-01 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.3251 0.9590 1.3251 0.9590 0.0000 0.00%
2025-03-31 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.3251 0.9590 1.3347 0.9654 -0.0096 -0.72%
2025-03-28 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.3347 0.9654 1.3329 0.9642 0.0018 0.14%
2025-03-27 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.3329 0.9642 1.3467 0.9733 -0.0138 -1.02%
2025-03-26 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.3467 0.9733 1.3534 0.9777 -0.0067 -0.50%
2025-03-25 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.3534 0.9777 1.3473 0.9737 0.0061 0.45%
2025-03-24 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.3473 0.9737 1.3259 0.9595 0.0214 1.61%
2025-03-21 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.3259 0.9595 1.3562 0.9796 -0.0303 -2.23%
2025-03-20 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.3562 0.9796 1.3602 0.9822 -0.0040 -0.29%
2025-03-19 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.3602 0.9822 1.3577 0.9806 0.0025 0.18%
2025-03-18 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.3577 0.9806 1.3403 0.9691 0.0174 1.30%
2025-03-17 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.3403 0.9691 1.3535 0.9778 -0.0132 -0.98%
2025-03-14 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.3535 0.9778 1.3355 0.9659 0.0180 1.35%
2025-03-13 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.3355 0.9659 1.3290 0.9616 0.0065 0.49%
2025-03-12 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.3290 0.9616 1.3316 0.9633 -0.0026 -0.20%
2025-03-11 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.3316 0.9633 1.3266 0.9600 0.0050 0.38%
2025-03-10 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.3266 0.9600 1.3123 0.9505 0.0143 1.09%
2025-03-07 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.3123 0.9505 1.2954 0.9394 0.0169 1.30%
2025-03-06 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2954 0.9394 1.2783 0.9280 0.0171 1.34%
2025-03-05 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2783 0.9280 1.2695 0.9222 0.0088 0.69%
2025-03-04 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2695 0.9222 1.2635 0.9183 0.0060 0.47%
2025-03-03 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2635 0.9183 1.2351 0.8995 0.0284 2.30%
2025-02-28 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2351 0.8995 1.2541 0.9120 -0.0190 -1.52%
2025-02-27 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2541 0.9120 1.2599 0.9159 -0.0058 -0.46%
2025-02-26 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2599 0.9159 1.2541 0.9120 0.0058 0.46%
2025-02-25 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2541 0.9120 1.2676 0.9210 -0.0135 -1.07%
2025-02-24 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2676 0.9210 1.2696 0.9223 -0.0020 -0.16%
2025-02-21 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2696 0.9223 1.2732 0.9247 -0.0036 -0.28%
2025-02-20 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2732 0.9247 1.2687 0.9217 0.0045 0.35%
2025-02-19 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2687 0.9217 1.2609 0.9165 0.0078 0.62%
2025-02-18 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2609 0.9165 1.2696 0.9223 -0.0087 -0.69%
2025-02-17 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2696 0.9223 1.2987 0.9415 -0.0291 -2.24%
2025-02-14 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2987 0.9415 1.2900 0.9358 0.0087 0.67%
2025-02-13 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2900 0.9358 1.2987 0.9415 -0.0087 -0.67%
2025-02-12 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2987 0.9415 1.3072 0.9472 -0.0085 -0.65%
2025-02-11 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.3072 0.9472 1.3060 0.9464 0.0012 0.09%
2025-02-10 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.3060 0.9464 1.3013 0.9433 0.0047 0.36%
2025-02-07 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.3013 0.9433 1.2860 0.9331 0.0153 1.19%
2025-02-06 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2860 0.9331 1.2764 0.9268 0.0096 0.75%
2025-02-05 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2764 0.9268 1.2659 0.9198 0.0105 0.83%
2025-01-27 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2659 0.9198 1.2693 0.9221 -0.0034 -0.27%
2025-01-22 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2674 0.9208 1.2658 0.9198 0.0016 0.13%
2025-01-14 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2709 0.9231 1.2554 0.9129 0.0155 1.23%
2025-01-13 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2554 0.9129 1.2301 0.8962 0.0253 2.06%
2025-01-10 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2301 0.8962 1.2320 0.8974 -0.0019 -0.15%
2025-01-09 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2320 0.8974 1.2273 0.8943 0.0047 0.38%
2025-01-08 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2273 0.8943 1.2432 0.9048 -0.0159 -1.28%
2025-01-07 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2432 0.9048 1.2175 0.8878 0.0257 2.11%
2025-01-06 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2175 0.8878 1.2093 0.8824 0.0082 0.68%
2025-01-03 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2093 0.8824 1.2016 0.8773 0.0077 0.64%
2025-01-02 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2016 0.8773 1.2101 0.8829 -0.0085 -0.70%
2024-12-31 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2101 0.8829 1.2406 0.9031 -0.0305 -2.46%
2024-12-26 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2393 0.9022 1.2326 0.8978 0.0067 0.54%
2024-12-25 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2326 0.8978 1.2458 0.9065 -0.0132 -1.06%
2024-12-24 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2458 0.9065 1.2343 0.8989 0.0115 0.93%
2024-12-23 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2343 0.8989 1.2358 0.8999 -0.0015 -0.12%
2024-12-20 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2358 0.8999 1.2448 0.9059 -0.0090 -0.72%
2024-12-19 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2448 0.9059 1.2503 0.9095 -0.0055 -0.44%
2024-12-18 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2503 0.9095 1.2549 0.9126 -0.0046 -0.37%
2024-12-17 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2549 0.9126 1.2613 0.9168 -0.0064 -0.51%
2024-12-16 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2613 0.9168 1.2786 0.9282 -0.0173 -1.35%
2024-12-13 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2786 0.9282 1.3161 0.9531 -0.0375 -2.85%
2024-12-12 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.3161 0.9531 1.3088 0.9482 0.0073 0.56%
2024-12-11 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.3088 0.9482 1.2932 0.9379 0.0156 1.21%
2024-12-10 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2932 0.9379 1.2891 0.9352 0.0041 0.32%
2024-12-09 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2891 0.9352 1.2878 0.9343 0.0013 0.10%
2024-12-06 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2878 0.9343 1.2767 0.9270 0.0111 0.87%
2024-12-05 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2767 0.9270 1.2867 0.9336 -0.0100 -0.78%
2024-12-04 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2867 0.9336 1.2852 0.9326 0.0015 0.12%
2024-12-03 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2852 0.9326 1.2858 0.9330 -0.0006 -0.05%
2024-12-02 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2858 0.9330 1.2737 0.9250 0.0121 0.95%
2024-11-29 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2737 0.9250 1.2589 0.9152 0.0148 1.18%
2024-11-28 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2589 0.9152 1.2764 0.9268 -0.0175 -1.37%
2024-11-27 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2764 0.9268 1.2643 0.9188 0.0121 0.96%
2024-11-26 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2643 0.9188 1.2813 0.9300 -0.0170 -1.33%
2024-11-25 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2813 0.9300 1.2874 0.9341 -0.0061 -0.47%
2024-11-22 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2874 0.9341 1.3196 0.9554 -0.0322 -2.44%
2024-11-21 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.3196 0.9554 1.3143 0.9519 0.0053 0.40%
2024-11-20 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.3143 0.9519 1.3093 0.9486 0.0050 0.38%
2024-11-19 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.3093 0.9486 1.2690 0.9219 0.0403 3.18%
2024-11-18 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2690 0.9219 1.2895 0.9355 -0.0205 -1.59%
2024-11-15 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2895 0.9355 1.3104 0.9493 -0.0209 -1.59%
2024-11-14 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.3104 0.9493 1.3511 0.9762 -0.0407 -3.01%
2024-11-13 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.3511 0.9762 1.3412 0.9697 0.0099 0.74%
2024-11-12 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.3412 0.9697 1.3607 0.9826 -0.0195 -1.43%
2024-11-11 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.3607 0.9826 1.3588 0.9813 0.0019 0.14%
2024-11-08 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.3588 0.9813 1.3735 0.9910 -0.0147 -1.07%
2024-11-07 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.3735 0.9910 1.3747 0.9918 -0.0012 -0.09%
2024-11-06 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.3747 0.9918 1.3669 0.9867 0.0078 0.57%
2024-11-05 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.3669 0.9867 1.3290 0.9616 0.0379 2.85%
2024-11-04 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.3290 0.9616 1.3207 0.9561 0.0083 0.63%
2024-11-01 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.3207 0.9561 1.2829 0.9311 0.0378 2.95%
2024-10-31 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2829 0.9311 1.2880 0.9345 -0.0051 -0.40%
2024-10-30 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2880 0.9345 1.2987 0.9415 -0.0107 -0.82%
2024-10-29 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2987 0.9415 1.3183 0.9545 -0.0196 -1.49%
2024-10-28 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.3183 0.9545 1.3091 0.9484 0.0092 0.70%
2024-10-25 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.3091 0.9484 1.3027 0.9442 0.0064 0.49%
2024-10-24 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.3027 0.9442 1.3203 0.9558 -0.0176 -1.33%
2024-10-23 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.3203 0.9558 1.3195 0.9553 0.0008 0.06%
2024-10-22 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.3195 0.9553 1.3113 0.9499 0.0082 0.63%
2024-10-21 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.3113 0.9499 1.2808 0.9297 0.0305 2.38%
2024-10-18 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2808 0.9297 1.2539 0.9119 0.0269 2.15%
2024-10-17 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2539 0.9119 1.2724 0.9241 -0.0185 -1.45%
2024-10-16 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2724 0.9241 1.2604 0.9162 0.0120 0.95%
2024-10-15 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2604 0.9162 1.3043 0.9452 -0.0439 -3.37%
2024-10-14 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.3043 0.9452 1.2679 0.9212 0.0364 2.87%
2024-10-11 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2679 0.9212 1.2919 0.9370 -0.0240 -1.86%
2024-10-10 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2919 0.9370 1.2692 0.9220 0.0227 1.79%
2024-10-09 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2692 0.9220 1.3743 0.9916 -0.1051 -7.65%
2024-10-08 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.3743 0.9916 1.3490 0.9748 0.0253 1.88%
2024-09-30 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.3490 0.9748 1.2606 0.9163 0.0884 7.01%
2024-09-27 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2606 0.9163 1.2150 0.8862 0.0456 3.75%
2024-09-26 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2150 0.8862 1.1740 0.8590 0.0410 3.49%
2024-09-25 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.1740 0.8590 1.1606 0.8502 0.0134 1.15%
2024-09-24 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.1606 0.8502 1.1180 0.8220 0.0426 3.81%
2024-09-23 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.1180 0.8220 1.1193 0.8229 -0.0013 -0.12%
2024-09-20 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.1193 0.8229 1.1049 0.8133 0.0144 1.30%
2024-09-19 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.1049 0.8133 1.0747 0.7934 0.0302 2.81%
2024-09-18 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.0747 0.7934 1.0662 0.7877 0.0085 0.80%
2024-09-13 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.0662 0.7877 1.0676 0.7887 -0.0014 -0.13%
2024-09-12 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.0676 0.7887 1.0693 0.7898 -0.0017 -0.16%
2024-09-11 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.0693 0.7898 1.0593 0.7832 0.0100 0.94%
2024-09-10 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.0593 0.7832 1.0604 0.7839 -0.0011 -0.10%
2024-09-09 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.0604 0.7839 1.0809 0.7975 -0.0205 -1.90%
2024-09-06 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.0809 0.7975 1.0875 0.8018 -0.0066 -0.61%
2024-09-05 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.0875 0.8018 1.0877 0.8020 -0.0002 -0.02%
2024-09-03 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.1129 0.8186 1.1090 0.8160 0.0039 0.35%
2024-09-02 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.1090 0.8160 1.1333 0.8321 -0.0243 -2.14%
2024-08-30 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.1333 0.8321 1.1311 0.8307 0.0022 0.19%
2024-08-29 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.1311 0.8307 1.1214 0.8243 0.0097 0.86%
2024-08-28 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.1214 0.8243 1.1291 0.8293 -0.0077 -0.68%
2024-08-27 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.1291 0.8293 1.1436 0.8389 -0.0145 -1.27%
2024-08-26 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.1436 0.8389 1.1310 0.8306 0.0126 1.11%
2024-08-23 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.1310 0.8306 1.1370 0.8346 -0.0060 -0.53%
2024-08-22 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.1370 0.8346 1.1519 0.8444 -0.0149 -1.29%
2024-08-21 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.1519 0.8444 1.1401 0.8366 0.0118 1.03%
2024-08-20 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.1401 0.8366 1.1523 0.8447 -0.0122 -1.06%
2024-08-19 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.1523 0.8447 1.1334 0.8322 0.0189 1.67%
2024-08-16 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.1334 0.8322 1.1333 0.8321 0.0001 0.01%
2024-08-15 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.1333 0.8321 1.1230 0.8253 0.0103 0.92%
2024-08-14 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.1230 0.8253 1.1377 0.8350 -0.0147 -1.29%
2024-08-13 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.1377 0.8350 1.1304 0.8302 0.0073 0.65%
2024-08-12 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.1304 0.8302 1.1308 0.8305 -0.0004 -0.04%
2024-08-09 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.1308 0.8305 1.1274 0.8282 0.0034 0.30%
2024-08-08 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.1274 0.8282 1.1367 0.8344 -0.0093 -0.82%
2024-08-07 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.1367 0.8344 1.1339 0.8325 0.0028 0.25%
2024-08-06 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.1339 0.8325 1.1351 0.8333 -0.0012 -0.11%
2024-08-05 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.1351 0.8333 1.1604 0.8501 -0.0253 -2.18%
2024-08-02 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.1604 0.8501 1.1786 0.8621 -0.0182 -1.54%
2024-07-31 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.1823 0.8645 1.1390 0.8359 0.0433 3.80%
2024-07-30 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.1390 0.8359 1.1504 0.8434 -0.0114 -0.99%
2024-07-29 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.1504 0.8434 1.1508 0.8437 -0.0004 -0.03%
2024-07-26 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.1508 0.8437 1.1274 0.8282 0.0234 2.08%
2024-07-25 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.1274 0.8282 1.1563 0.8473 -0.0289 -2.50%
2024-07-24 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.1563 0.8473 1.1642 0.8526 -0.0079 -0.68%
2024-07-23 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.1642 0.8526 1.2206 0.8899 -0.0564 -4.62%
2024-07-22 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2206 0.8899 1.2331 0.8981 -0.0125 -1.01%
2024-07-19 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2331 0.8981 1.2539 0.9119 -0.0208 -1.66%
2024-07-18 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2539 0.9119 1.2537 0.9118 0.0002 0.02%
2024-07-17 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2537 0.9118 1.2873 0.9340 -0.0336 -2.61%
2024-07-16 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2873 0.9340 1.2777 0.9276 0.0096 0.75%
2024-07-15 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2777 0.9276 1.2666 0.9203 0.0111 0.88%
2024-07-12 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2666 0.9203 1.2895 0.9355 -0.0229 -1.78%
2024-07-11 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2895 0.9355 1.2464 0.9069 0.0431 3.46%
2024-07-10 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2464 0.9069 1.2672 0.9207 -0.0208 -1.64%
2024-07-09 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2672 0.9207 1.2443 0.9056 0.0229 1.84%
2024-07-08 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2443 0.9056 1.2544 0.9122 -0.0101 -0.81%
2024-07-05 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2544 0.9122 1.2247 0.8926 0.0297 2.43%
2024-07-04 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2247 0.8926 1.2322 0.8975 -0.0075 -0.61%
2024-07-03 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2322 0.8975 1.2329 0.8980 -0.0007 -0.06%
2024-07-02 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2329 0.8980 1.2478 0.9079 -0.0149 -1.19%
2024-07-01 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2478 0.9079 1.2199 0.8894 0.0279 2.29%
2024-06-28 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2199 0.8894 1.1965 0.8739 0.0234 1.96%
2024-06-27 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.1965 0.8739 1.2245 0.8925 -0.0280 -2.29%
2024-06-26 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2245 0.8925 1.2114 0.8838 0.0131 1.08%
2024-06-25 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2114 0.8838 1.2120 0.8842 -0.0006 -0.05%
2024-06-24 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2120 0.8842 1.2326 0.8978 -0.0206 -1.67%
2024-06-21 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2326 0.8978 1.2398 0.9026 -0.0072 -0.58%
2024-06-20 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2398 0.9026 1.2466 0.9071 -0.0068 -0.55%
2024-06-19 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2466 0.9071 1.2426 0.9044 0.0040 0.32%
2024-06-18 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2426 0.9044 1.2356 0.8998 0.0070 0.57%
2024-06-17 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2356 0.8998 1.2505 0.9097 -0.0149 -1.19%
2024-06-14 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2505 0.9097 1.2456 0.9064 0.0049 0.39%
2024-06-13 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2456 0.9064 1.2679 0.9212 -0.0223 -1.76%
2024-06-12 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2679 0.9212 1.2548 0.9125 0.0131 1.04%
2024-06-11 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2548 0.9125 1.2831 0.9312 -0.0283 -2.21%
2024-06-07 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2831 0.9312 1.2823 0.9307 0.0008 0.06%
2024-06-06 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2823 0.9307 1.2672 0.9207 0.0151 1.19%
2024-06-05 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2672 0.9207 1.2947 0.9389 -0.0275 -2.12%
2024-06-04 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2947 0.9389 1.2797 0.9290 0.0150 1.17%
2024-06-03 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2797 0.9290 1.3021 0.9438 -0.0224 -1.72%
2024-05-31 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.3021 0.9438 1.3081 0.9478 -0.0060 -0.46%
2024-05-30 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.3081 0.9478 1.3469 0.9734 -0.0388 -2.88%
2024-05-29 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.3469 0.9734 1.3164 0.9532 0.0305 2.32%
2024-05-28 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.3164 0.9532 1.3186 0.9547 -0.0022 -0.17%
2024-05-27 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.3186 0.9547 1.2975 0.9407 0.0211 1.63%
2024-05-24 160221 國泰國證有色金屬行業(yè)指數(shù)(LOF)A 1.2975 0.9407 1.2997 0.9422 -0.0022 -0.17%