国泰有色矿业ETF联接A基金净值查询(018167)
今天最新净值
1.7330
-0.0100 -0.57%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7330
- 成立日期：2023-08-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2682亿
- 最近资产：1.61亿元
- 基金公司：国泰基金
- 基金经理：朱碧莹
近一年,国泰有色矿业ETF联接A(018167)基金累计收益率17.76%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
018167 |
国泰有色矿业ETF联接A |
1.7209 |
1.7209 |
1.7330 |
1.7330 |
-0.0121 |
-0.70% |
| 2026-09-14 |
018167 |
国泰有色矿业ETF联接A |
1.7330 |
1.7330 |
1.7430 |
1.7430 |
-0.0100 |
-0.57% |
| 2026-09-11 |
018167 |
国泰有色矿业ETF联接A |
1.7430 |
1.7430 |
1.8134 |
1.8134 |
-0.0704 |
-4.04% |
| 2026-09-10 |
018167 |
国泰有色矿业ETF联接A |
1.8134 |
1.8134 |
1.8339 |
1.8339 |
-0.0205 |
-1.12% |
| 2026-09-09 |
018167 |
国泰有色矿业ETF联接A |
1.8339 |
1.8339 |
1.8076 |
1.8076 |
0.0263 |
1.45% |
| 2026-09-08 |
018167 |
国泰有色矿业ETF联接A |
1.8076 |
1.8076 |
1.7840 |
1.7840 |
0.0236 |
1.32% |
| 2026-09-07 |
018167 |
国泰有色矿业ETF联接A |
1.7840 |
1.7840 |
1.7938 |
1.7938 |
-0.0098 |
-0.55% |
| 2026-09-04 |
018167 |
国泰有色矿业ETF联接A |
1.7938 |
1.7938 |
1.8225 |
1.8225 |
-0.0287 |
-1.57% |
| 2026-09-03 |
018167 |
国泰有色矿业ETF联接A |
1.8225 |
1.8225 |
1.8004 |
1.8004 |
0.0221 |
1.23% |
| 2026-09-02 |
018167 |
国泰有色矿业ETF联接A |
1.8004 |
1.8004 |
1.8418 |
1.8418 |
-0.0414 |
-2.30% |
|
|
| 2026-09-01 |
018167 |
国泰有色矿业ETF联接A |
1.8418 |
1.8418 |
1.8633 |
1.8633 |
-0.0215 |
-1.15% |
| 2026-08-31 |
018167 |
国泰有色矿业ETF联接A |
1.8633 |
1.8633 |
1.8891 |
1.8891 |
-0.0258 |
-1.38% |
| 2026-08-28 |
018167 |
国泰有色矿业ETF联接A |
1.8891 |
1.8891 |
1.8763 |
1.8763 |
0.0128 |
0.68% |
| 2026-08-27 |
018167 |
国泰有色矿业ETF联接A |
1.8763 |
1.8763 |
1.8482 |
1.8482 |
0.0281 |
1.52% |
| 2026-08-26 |
018167 |
国泰有色矿业ETF联接A |
1.8482 |
1.8482 |
1.8115 |
1.8115 |
0.0367 |
2.03% |
| 2026-08-25 |
018167 |
国泰有色矿业ETF联接A |
1.8115 |
1.8115 |
1.8631 |
1.8631 |
-0.0516 |
-2.85% |
| 2026-08-24 |
018167 |
国泰有色矿业ETF联接A |
1.8631 |
1.8631 |
1.8578 |
1.8578 |
0.0053 |
0.29% |
| 2026-08-21 |
018167 |
国泰有色矿业ETF联接A |
1.8578 |
1.8578 |
1.8049 |
1.8049 |
0.0529 |
2.93% |
| 2026-08-20 |
018167 |
国泰有色矿业ETF联接A |
1.8049 |
1.8049 |
1.7836 |
1.7836 |
0.0213 |
1.19% |
| 2026-08-19 |
018167 |
国泰有色矿业ETF联接A |
1.7836 |
1.7836 |
1.8435 |
1.8435 |
-0.0599 |
-3.25% |
| 2026-08-18 |
018167 |
国泰有色矿业ETF联接A |
1.8435 |
1.8435 |
1.8559 |
1.8559 |
-0.0124 |
-0.67% |
| 2026-08-17 |
018167 |
国泰有色矿业ETF联接A |
1.8559 |
1.8559 |
1.8034 |
1.8034 |
0.0525 |
2.91% |
| 2026-08-14 |
018167 |
国泰有色矿业ETF联接A |
1.8034 |
1.8034 |
1.7799 |
1.7799 |
0.0235 |
1.32% |
| 2026-08-13 |
018167 |
国泰有色矿业ETF联接A |
1.7799 |
1.7799 |
1.8493 |
1.8493 |
-0.0694 |
-3.90% |
| 2026-08-12 |
018167 |
国泰有色矿业ETF联接A |
1.8493 |
1.8493 |
1.8313 |
1.8313 |
0.0180 |
0.98% |
|
|
| 2026-08-11 |
018167 |
国泰有色矿业ETF联接A |
1.8313 |
1.8313 |
1.9172 |
1.9172 |
-0.0859 |
-4.69% |
| 2026-08-10 |
018167 |
国泰有色矿业ETF联接A |
1.9172 |
1.9172 |
1.8812 |
1.8812 |
0.0360 |
1.91% |
| 2026-08-07 |
018167 |
国泰有色矿业ETF联接A |
1.8812 |
1.8812 |
1.8199 |
1.8199 |
0.0613 |
3.37% |
| 2026-08-06 |
018167 |
国泰有色矿业ETF联接A |
1.8199 |
1.8199 |
1.8029 |
1.8029 |
0.0170 |
0.94% |
| 2026-08-05 |
018167 |
国泰有色矿业ETF联接A |
1.8029 |
1.8029 |
1.7112 |
1.7112 |
0.0917 |
5.36% |
| 2026-08-04 |
018167 |
国泰有色矿业ETF联接A |
1.7112 |
1.7112 |
1.6872 |
1.6872 |
0.0240 |
1.42% |
| 2026-08-03 |
018167 |
国泰有色矿业ETF联接A |
1.6872 |
1.6872 |
1.6974 |
1.6974 |
-0.0102 |
-0.60% |
| 2026-07-31 |
018167 |
国泰有色矿业ETF联接A |
1.6974 |
1.6974 |
1.6630 |
1.6630 |
0.0344 |
2.07% |
| 2026-07-30 |
018167 |
国泰有色矿业ETF联接A |
1.6630 |
1.6630 |
1.6785 |
1.6785 |
-0.0155 |
-0.92% |
| 2026-07-29 |
018167 |
国泰有色矿业ETF联接A |
1.6785 |
1.6785 |
1.6559 |
1.6559 |
0.0226 |
1.36% |
| 2026-07-28 |
018167 |
国泰有色矿业ETF联接A |
1.6559 |
1.6559 |
1.6908 |
1.6908 |
-0.0349 |
-2.06% |
| 2026-07-27 |
018167 |
国泰有色矿业ETF联接A |
1.6908 |
1.6908 |
1.6558 |
1.6558 |
0.0350 |
2.11% |
| 2026-07-24 |
018167 |
国泰有色矿业ETF联接A |
1.6558 |
1.6558 |
1.7327 |
1.7327 |
-0.0769 |
-4.64% |
| 2026-07-23 |
018167 |
国泰有色矿业ETF联接A |
1.7327 |
1.7327 |
1.6832 |
1.6832 |
0.0495 |
2.94% |
| 2026-07-22 |
018167 |
国泰有色矿业ETF联接A |
1.6832 |
1.6832 |
1.6317 |
1.6317 |
0.0515 |
3.16% |
| 2026-07-21 |
018167 |
国泰有色矿业ETF联接A |
1.6317 |
1.6317 |
1.5607 |
1.5607 |
0.0710 |
4.55% |
| 2026-07-20 |
018167 |
国泰有色矿业ETF联接A |
1.5607 |
1.5607 |
1.5657 |
1.5657 |
-0.0050 |
-0.32% |
| 2026-07-17 |
018167 |
国泰有色矿业ETF联接A |
1.5657 |
1.5657 |
1.6411 |
1.6411 |
-0.0754 |
-4.59% |
| 2026-07-16 |
018167 |
国泰有色矿业ETF联接A |
1.6411 |
1.6411 |
1.6529 |
1.6529 |
-0.0118 |
-0.71% |
| 2026-07-15 |
018167 |
国泰有色矿业ETF联接A |
1.6529 |
1.6529 |
1.6902 |
1.6902 |
-0.0373 |
-2.21% |
| 2026-07-14 |
018167 |
国泰有色矿业ETF联接A |
1.6902 |
1.6902 |
1.6034 |
1.6034 |
0.0868 |
5.41% |
| 2026-07-13 |
018167 |
国泰有色矿业ETF联接A |
1.6034 |
1.6034 |
1.6745 |
1.6745 |
-0.0711 |
-4.25% |
| 2026-07-10 |
018167 |
国泰有色矿业ETF联接A |
1.6745 |
1.6745 |
1.6682 |
1.6682 |
0.0063 |
0.38% |
| 2026-07-09 |
018167 |
国泰有色矿业ETF联接A |
1.6682 |
1.6682 |
1.6769 |
1.6769 |
-0.0087 |
-0.52% |
| 2026-07-08 |
018167 |
国泰有色矿业ETF联接A |
1.6769 |
1.6769 |
1.7286 |
1.7286 |
-0.0517 |
-3.08% |
| 2026-07-07 |
018167 |
国泰有色矿业ETF联接A |
1.7286 |
1.7286 |
1.7766 |
1.7766 |
-0.0480 |
-2.78% |
| 2026-07-06 |
018167 |
国泰有色矿业ETF联接A |
1.7766 |
1.7766 |
1.8003 |
1.8003 |
-0.0237 |
-1.32% |
| 2026-07-03 |
018167 |
国泰有色矿业ETF联接A |
1.8003 |
1.8003 |
1.7842 |
1.7842 |
0.0161 |
0.90% |
| 2026-07-02 |
018167 |
国泰有色矿业ETF联接A |
1.7842 |
1.7842 |
1.7695 |
1.7695 |
0.0147 |
0.83% |
| 2026-07-01 |
018167 |
国泰有色矿业ETF联接A |
1.7695 |
1.7695 |
1.7704 |
1.7704 |
-0.0009 |
-0.05% |
| 2026-06-30 |
018167 |
国泰有色矿业ETF联接A |
1.7704 |
1.7704 |
1.7828 |
1.7828 |
-0.0124 |
-0.70% |
| 2026-06-29 |
018167 |
国泰有色矿业ETF联接A |
1.7828 |
1.7828 |
1.7568 |
1.7568 |
0.0260 |
1.48% |
| 2026-06-26 |
018167 |
国泰有色矿业ETF联接A |
1.7568 |
1.7568 |
1.8378 |
1.8378 |
-0.0810 |
-4.61% |
| 2026-06-25 |
018167 |
国泰有色矿业ETF联接A |
1.8378 |
1.8378 |
1.8836 |
1.8836 |
-0.0458 |
-2.49% |
| 2026-06-24 |
018167 |
国泰有色矿业ETF联接A |
1.8836 |
1.8836 |
1.8744 |
1.8744 |
0.0092 |
0.49% |
| 2026-06-23 |
018167 |
国泰有色矿业ETF联接A |
1.8744 |
1.8744 |
2.0320 |
2.0320 |
-0.1576 |
-8.41% |
| 2026-06-22 |
018167 |
国泰有色矿业ETF联接A |
2.0320 |
2.0320 |
1.9250 |
1.9250 |
0.1070 |
5.56% |
| 2026-06-18 |
018167 |
国泰有色矿业ETF联接A |
1.9250 |
1.9250 |
1.9255 |
1.9255 |
-0.0005 |
-0.03% |
| 2026-06-17 |
018167 |
国泰有色矿业ETF联接A |
1.9255 |
1.9255 |
1.9299 |
1.9299 |
-0.0044 |
-0.23% |
| 2026-06-16 |
018167 |
国泰有色矿业ETF联接A |
1.9299 |
1.9299 |
1.9378 |
1.9378 |
-0.0079 |
-0.41% |
| 2026-06-15 |
018167 |
国泰有色矿业ETF联接A |
1.9378 |
1.9378 |
1.8455 |
1.8455 |
0.0923 |
5.00% |
| 2026-06-12 |
018167 |
国泰有色矿业ETF联接A |
1.8455 |
1.8455 |
1.7658 |
1.7658 |
0.0797 |
4.51% |
| 2026-06-11 |
018167 |
国泰有色矿业ETF联接A |
1.7658 |
1.7658 |
1.7291 |
1.7291 |
0.0367 |
2.12% |
| 2026-06-10 |
018167 |
国泰有色矿业ETF联接A |
1.7291 |
1.7291 |
1.7544 |
1.7544 |
-0.0253 |
-1.44% |
| 2026-06-09 |
018167 |
国泰有色矿业ETF联接A |
1.7544 |
1.7544 |
1.7042 |
1.7042 |
0.0502 |
2.95% |
| 2026-06-08 |
018167 |
国泰有色矿业ETF联接A |
1.7042 |
1.7042 |
1.8071 |
1.8071 |
-0.1029 |
-6.04% |
| 2026-06-05 |
018167 |
国泰有色矿业ETF联接A |
1.8071 |
1.8071 |
1.8501 |
1.8501 |
-0.0430 |
-2.32% |
| 2026-06-04 |
018167 |
国泰有色矿业ETF联接A |
1.8501 |
1.8501 |
1.9080 |
1.9080 |
-0.0579 |
-3.13% |
| 2026-06-03 |
018167 |
国泰有色矿业ETF联接A |
1.9080 |
1.9080 |
1.8919 |
1.8919 |
0.0161 |
0.85% |
| 2026-06-02 |
018167 |
国泰有色矿业ETF联接A |
1.8919 |
1.8919 |
1.8274 |
1.8274 |
0.0645 |
3.53% |
| 2026-06-01 |
018167 |
国泰有色矿业ETF联接A |
1.8274 |
1.8274 |
1.8434 |
1.8434 |
-0.0160 |
-0.87% |
| 2026-05-29 |
018167 |
国泰有色矿业ETF联接A |
1.8434 |
1.8434 |
1.8693 |
1.8693 |
-0.0259 |
-1.39% |
| 2026-05-28 |
018167 |
国泰有色矿业ETF联接A |
1.8693 |
1.8693 |
1.8784 |
1.8784 |
-0.0091 |
-0.48% |
| 2026-05-27 |
018167 |
国泰有色矿业ETF联接A |
1.8784 |
1.8784 |
1.9551 |
1.9551 |
-0.0767 |
-4.08% |
| 2026-05-26 |
018167 |
国泰有色矿业ETF联接A |
1.9551 |
1.9551 |
1.8968 |
1.8968 |
0.0583 |
3.07% |
| 2026-05-25 |
018167 |
国泰有色矿业ETF联接A |
1.8968 |
1.8968 |
1.8857 |
1.8857 |
0.0111 |
0.59% |
| 2026-05-22 |
018167 |
国泰有色矿业ETF联接A |
1.8857 |
1.8857 |
1.8247 |
1.8247 |
0.0610 |
3.34% |
| 2026-05-21 |
018167 |
国泰有色矿业ETF联接A |
1.8247 |
1.8247 |
1.8668 |
1.8668 |
-0.0421 |
-2.26% |
| 2026-05-20 |
018167 |
国泰有色矿业ETF联接A |
1.8668 |
1.8668 |
1.8652 |
1.8652 |
0.0016 |
0.09% |
| 2026-05-19 |
018167 |
国泰有色矿业ETF联接A |
1.8652 |
1.8652 |
1.8946 |
1.8946 |
-0.0294 |
-1.58% |
| 2026-05-18 |
018167 |
国泰有色矿业ETF联接A |
1.8946 |
1.8946 |
1.9203 |
1.9203 |
-0.0257 |
-1.34% |
| 2026-05-15 |
018167 |
国泰有色矿业ETF联接A |
1.9203 |
1.9203 |
2.0062 |
2.0062 |
-0.0859 |
-4.47% |
| 2026-05-14 |
018167 |
国泰有色矿业ETF联接A |
2.0062 |
2.0062 |
2.0806 |
2.0806 |
-0.0744 |
-3.71% |
| 2026-05-13 |
018167 |
国泰有色矿业ETF联接A |
2.0806 |
2.0806 |
2.0672 |
2.0672 |
0.0134 |
0.65% |
| 2026-05-12 |
018167 |
国泰有色矿业ETF联接A |
2.0672 |
2.0672 |
2.0822 |
2.0822 |
-0.0150 |
-0.72% |
| 2026-05-11 |
018167 |
国泰有色矿业ETF联接A |
2.0822 |
2.0822 |
2.0825 |
2.0825 |
-0.0003 |
-0.01% |
| 2026-05-08 |
018167 |
国泰有色矿业ETF联接A |
2.0825 |
2.0825 |
2.0772 |
2.0772 |
0.0053 |
0.26% |
| 2026-04-30 |
018167 |
国泰有色矿业ETF联接A |
1.9876 |
1.9876 |
2.0035 |
2.0035 |
-0.0159 |
-0.79% |
| 2026-04-29 |
018167 |
国泰有色矿业ETF联接A |
2.0035 |
2.0035 |
1.9201 |
1.9201 |
0.0834 |
4.34% |
| 2026-04-28 |
018167 |
国泰有色矿业ETF联接A |
1.9201 |
1.9201 |
1.9675 |
1.9675 |
-0.0474 |
-2.47% |
| 2026-04-27 |
018167 |
国泰有色矿业ETF联接A |
1.9675 |
1.9675 |
1.9905 |
1.9905 |
-0.0230 |
-1.16% |
| 2026-04-24 |
018167 |
国泰有色矿业ETF联接A |
1.9905 |
1.9905 |
1.9712 |
1.9712 |
0.0193 |
0.98% |
| 2026-04-23 |
018167 |
国泰有色矿业ETF联接A |
1.9712 |
1.9712 |
2.0486 |
2.0486 |
-0.0774 |
-3.93% |
| 2026-04-22 |
018167 |
国泰有色矿业ETF联接A |
2.0486 |
2.0486 |
2.0450 |
2.0450 |
0.0036 |
0.18% |
| 2026-04-21 |
018167 |
国泰有色矿业ETF联接A |
2.0450 |
2.0450 |
2.0425 |
2.0425 |
0.0025 |
0.12% |
| 2026-04-20 |
018167 |
国泰有色矿业ETF联接A |
2.0425 |
2.0425 |
2.0303 |
2.0303 |
0.0122 |
0.60% |
| 2026-04-17 |
018167 |
国泰有色矿业ETF联接A |
2.0303 |
2.0303 |
2.0279 |
2.0279 |
0.0024 |
0.12% |
| 2026-04-16 |
018167 |
国泰有色矿业ETF联接A |
2.0279 |
2.0279 |
1.9742 |
1.9742 |
0.0537 |
2.72% |
| 2026-04-15 |
018167 |
国泰有色矿业ETF联接A |
1.9742 |
1.9742 |
2.0034 |
2.0034 |
-0.0292 |
-1.48% |
| 2026-04-14 |
018167 |
国泰有色矿业ETF联接A |
2.0034 |
2.0034 |
1.9709 |
1.9709 |
0.0325 |
1.65% |
| 2026-04-13 |
018167 |
国泰有色矿业ETF联接A |
1.9709 |
1.9709 |
1.9676 |
1.9676 |
0.0033 |
0.17% |
| 2026-04-10 |
018167 |
国泰有色矿业ETF联接A |
1.9676 |
1.9676 |
1.9744 |
1.9744 |
-0.0068 |
-0.34% |
| 2026-04-09 |
018167 |
国泰有色矿业ETF联接A |
1.9744 |
1.9744 |
1.9884 |
1.9884 |
-0.0140 |
-0.70% |
| 2026-04-08 |
018167 |
国泰有色矿业ETF联接A |
1.9884 |
1.9884 |
1.8776 |
1.8776 |
0.1108 |
5.90% |
| 2026-04-07 |
018167 |
国泰有色矿业ETF联接A |
1.8776 |
1.8776 |
1.8617 |
1.8617 |
0.0159 |
0.85% |
| 2026-04-03 |
018167 |
国泰有色矿业ETF联接A |
1.8617 |
1.8617 |
1.8776 |
1.8776 |
-0.0159 |
-0.85% |
| 2026-04-02 |
018167 |
国泰有色矿业ETF联接A |
1.8776 |
1.8776 |
1.9132 |
1.9132 |
-0.0356 |
-1.86% |
| 2026-04-01 |
018167 |
国泰有色矿业ETF联接A |
1.9132 |
1.9132 |
1.8710 |
1.8710 |
0.0422 |
2.26% |
| 2026-03-31 |
018167 |
国泰有色矿业ETF联接A |
1.8710 |
1.8710 |
1.8934 |
1.8934 |
-0.0224 |
-1.18% |
| 2026-03-30 |
018167 |
国泰有色矿业ETF联接A |
1.8934 |
1.8934 |
1.8639 |
1.8639 |
0.0295 |
1.58% |
| 2026-03-27 |
018167 |
国泰有色矿业ETF联接A |
1.8639 |
1.8639 |
1.8138 |
1.8138 |
0.0501 |
2.76% |
| 2026-03-26 |
018167 |
国泰有色矿业ETF联接A |
1.8138 |
1.8138 |
1.8479 |
1.8479 |
-0.0341 |
-1.85% |
| 2026-03-25 |
018167 |
国泰有色矿业ETF联接A |
1.8479 |
1.8479 |
1.7936 |
1.7936 |
0.0543 |
3.03% |
| 2026-03-24 |
018167 |
国泰有色矿业ETF联接A |
1.7936 |
1.7936 |
1.7375 |
1.7375 |
0.0561 |
3.23% |
| 2026-03-23 |
018167 |
国泰有色矿业ETF联接A |
1.7375 |
1.7375 |
1.8206 |
1.8206 |
-0.0831 |
-4.56% |
| 2026-03-20 |
018167 |
国泰有色矿业ETF联接A |
1.8206 |
1.8206 |
1.8416 |
1.8416 |
-0.0210 |
-1.14% |
| 2026-03-19 |
018167 |
国泰有色矿业ETF联接A |
1.8416 |
1.8416 |
1.9580 |
1.9580 |
-0.1164 |
-6.32% |
| 2026-03-18 |
018167 |
国泰有色矿业ETF联接A |
1.9580 |
1.9580 |
1.9716 |
1.9716 |
-0.0136 |
-0.69% |
| 2026-03-17 |
018167 |
国泰有色矿业ETF联接A |
1.9716 |
1.9716 |
2.0003 |
2.0003 |
-0.0287 |
-1.43% |
| 2026-03-16 |
018167 |
国泰有色矿业ETF联接A |
2.0003 |
2.0003 |
2.0618 |
2.0618 |
-0.0615 |
-3.07% |
| 2026-03-13 |
018167 |
国泰有色矿业ETF联接A |
2.0618 |
2.0618 |
2.1194 |
2.1194 |
-0.0576 |
-2.79% |
| 2026-03-12 |
018167 |
国泰有色矿业ETF联接A |
2.1194 |
2.1194 |
2.1378 |
2.1378 |
-0.0184 |
-0.86% |
| 2026-03-11 |
018167 |
国泰有色矿业ETF联接A |
2.1378 |
2.1378 |
2.1501 |
2.1501 |
-0.0123 |
-0.57% |
| 2026-03-10 |
018167 |
国泰有色矿业ETF联接A |
2.1501 |
2.1501 |
2.1291 |
2.1291 |
0.0210 |
0.99% |
| 2026-03-09 |
018167 |
国泰有色矿业ETF联接A |
2.1291 |
2.1291 |
2.1479 |
2.1479 |
-0.0188 |
-0.88% |
| 2026-03-06 |
018167 |
国泰有色矿业ETF联接A |
2.1479 |
2.1479 |
2.1890 |
2.1890 |
-0.0411 |
-1.91% |
| 2026-03-05 |
018167 |
国泰有色矿业ETF联接A |
2.1890 |
2.1890 |
2.2104 |
2.2104 |
-0.0214 |
-0.97% |
| 2026-03-04 |
018167 |
国泰有色矿业ETF联接A |
2.2104 |
2.2104 |
2.2260 |
2.2260 |
-0.0156 |
-0.70% |
| 2026-03-03 |
018167 |
国泰有色矿业ETF联接A |
2.2260 |
2.2260 |
2.3508 |
2.3508 |
-0.1248 |
-5.61% |
| 2026-03-02 |
018167 |
国泰有色矿业ETF联接A |
2.3508 |
2.3508 |
2.2702 |
2.2702 |
0.0806 |
3.55% |
| 2026-02-27 |
018167 |
国泰有色矿业ETF联接A |
2.2702 |
2.2702 |
2.1903 |
2.1903 |
0.0799 |
3.65% |
| 2026-02-26 |
018167 |
国泰有色矿业ETF联接A |
2.1903 |
2.1903 |
2.2062 |
2.2062 |
-0.0159 |
-0.72% |
| 2026-02-25 |
018167 |
国泰有色矿业ETF联接A |
2.2062 |
2.2062 |
2.1275 |
2.1275 |
0.0787 |
3.70% |
| 2026-02-24 |
018167 |
国泰有色矿业ETF联接A |
2.1275 |
2.1275 |
2.0619 |
2.0619 |
0.0656 |
3.18% |
| 2026-02-13 |
018167 |
国泰有色矿业ETF联接A |
2.0619 |
2.0619 |
2.1330 |
2.1330 |
-0.0711 |
-3.45% |
| 2026-02-12 |
018167 |
国泰有色矿业ETF联接A |
2.1330 |
2.1330 |
2.1211 |
2.1211 |
0.0119 |
0.56% |
| 2026-02-11 |
018167 |
国泰有色矿业ETF联接A |
2.1211 |
2.1211 |
2.0661 |
2.0661 |
0.0550 |
2.66% |
| 2026-02-10 |
018167 |
国泰有色矿业ETF联接A |
2.0661 |
2.0661 |
2.0685 |
2.0685 |
-0.0024 |
-0.12% |
| 2026-02-09 |
018167 |
国泰有色矿业ETF联接A |
2.0685 |
2.0685 |
2.0291 |
2.0291 |
0.0394 |
1.94% |
| 2026-02-06 |
018167 |
国泰有色矿业ETF联接A |
2.0291 |
2.0291 |
2.0230 |
2.0230 |
0.0061 |
0.30% |
| 2026-02-05 |
018167 |
国泰有色矿业ETF联接A |
2.0230 |
2.0230 |
2.1213 |
2.1213 |
-0.0983 |
-4.86% |
| 2026-02-04 |
018167 |
国泰有色矿业ETF联接A |
2.1213 |
2.1213 |
2.1167 |
2.1167 |
0.0046 |
0.22% |
| 2026-02-03 |
018167 |
国泰有色矿业ETF联接A |
2.1167 |
2.1167 |
2.0738 |
2.0738 |
0.0429 |
2.07% |
| 2026-02-02 |
018167 |
国泰有色矿业ETF联接A |
2.0738 |
2.0738 |
2.2413 |
2.2413 |
-0.1675 |
-8.08% |
| 2026-01-30 |
018167 |
国泰有色矿业ETF联接A |
2.2413 |
2.2413 |
2.4133 |
2.4133 |
-0.1720 |
-7.67% |
| 2026-01-29 |
018167 |
国泰有色矿业ETF联接A |
2.4133 |
2.4133 |
2.3709 |
2.3709 |
0.0424 |
1.79% |
| 2026-01-28 |
018167 |
国泰有色矿业ETF联接A |
2.3709 |
2.3709 |
2.2464 |
2.2464 |
0.1245 |
5.54% |
| 2026-01-27 |
018167 |
国泰有色矿业ETF联接A |
2.2464 |
2.2464 |
2.2608 |
2.2608 |
-0.0144 |
-0.64% |
| 2026-01-26 |
018167 |
国泰有色矿业ETF联接A |
2.2608 |
2.2608 |
2.1531 |
2.1531 |
0.1077 |
5.00% |
| 2026-01-23 |
018167 |
国泰有色矿业ETF联接A |
2.1531 |
2.1531 |
2.0995 |
2.0995 |
0.0536 |
2.55% |
| 2026-01-22 |
018167 |
国泰有色矿业ETF联接A |
2.0995 |
2.0995 |
2.1136 |
2.1136 |
-0.0141 |
-0.67% |
| 2026-01-21 |
018167 |
国泰有色矿业ETF联接A |
2.1136 |
2.1136 |
2.0487 |
2.0487 |
0.0649 |
3.17% |
| 2026-01-20 |
018167 |
国泰有色矿业ETF联接A |
2.0487 |
2.0487 |
2.0451 |
2.0451 |
0.0036 |
0.18% |
| 2026-01-19 |
018167 |
国泰有色矿业ETF联接A |
2.0451 |
2.0451 |
2.0436 |
2.0436 |
0.0015 |
0.07% |
| 2026-01-16 |
018167 |
国泰有色矿业ETF联接A |
2.0436 |
2.0436 |
2.0611 |
2.0611 |
-0.0175 |
-0.85% |
| 2026-01-15 |
018167 |
国泰有色矿业ETF联接A |
2.0611 |
2.0611 |
2.0262 |
2.0262 |
0.0349 |
1.72% |
| 2026-01-14 |
018167 |
国泰有色矿业ETF联接A |
2.0262 |
2.0262 |
2.0145 |
2.0145 |
0.0117 |
0.58% |
| 2026-01-13 |
018167 |
国泰有色矿业ETF联接A |
2.0145 |
2.0145 |
1.9945 |
1.9945 |
0.0200 |
1.00% |
| 2026-01-12 |
018167 |
国泰有色矿业ETF联接A |
1.9945 |
1.9945 |
1.9704 |
1.9704 |
0.0241 |
1.22% |
| 2026-01-09 |
018167 |
国泰有色矿业ETF联接A |
1.9704 |
1.9704 |
1.9182 |
1.9182 |
0.0522 |
2.72% |
| 2026-01-08 |
018167 |
国泰有色矿业ETF联接A |
1.9182 |
1.9182 |
1.9498 |
1.9498 |
-0.0316 |
-1.62% |
| 2026-01-07 |
018167 |
国泰有色矿业ETF联接A |
1.9498 |
1.9498 |
1.9394 |
1.9394 |
0.0104 |
0.54% |
| 2026-01-06 |
018167 |
国泰有色矿业ETF联接A |
1.9394 |
1.9394 |
1.8668 |
1.8668 |
0.0726 |
3.89% |
| 2026-01-05 |
018167 |
国泰有色矿业ETF联接A |
1.8668 |
1.8668 |
1.8228 |
1.8228 |
0.0440 |
2.41% |
| 2025-12-31 |
018167 |
国泰有色矿业ETF联接A |
1.8228 |
1.8228 |
1.8044 |
1.8044 |
0.0184 |
1.02% |
| 2025-12-30 |
018167 |
国泰有色矿业ETF联接A |
1.8044 |
1.8044 |
1.7799 |
1.7799 |
0.0245 |
1.38% |
| 2025-12-29 |
018167 |
国泰有色矿业ETF联接A |
1.7799 |
1.7799 |
1.8147 |
1.8147 |
-0.0348 |
-1.96% |
| 2025-12-26 |
018167 |
国泰有色矿业ETF联接A |
1.8147 |
1.8147 |
1.7545 |
1.7545 |
0.0602 |
3.43% |
| 2025-12-25 |
018167 |
国泰有色矿业ETF联接A |
1.7545 |
1.7545 |
1.7711 |
1.7711 |
-0.0166 |
-0.94% |
| 2025-12-24 |
018167 |
国泰有色矿业ETF联接A |
1.7711 |
1.7711 |
1.7643 |
1.7643 |
0.0068 |
0.39% |
| 2025-12-23 |
018167 |
国泰有色矿业ETF联接A |
1.7643 |
1.7643 |
1.7544 |
1.7544 |
0.0099 |
0.56% |
| 2025-12-22 |
018167 |
国泰有色矿业ETF联接A |
1.7544 |
1.7544 |
1.7149 |
1.7149 |
0.0395 |
2.30% |
| 2025-12-19 |
018167 |
国泰有色矿业ETF联接A |
1.7149 |
1.7149 |
1.6862 |
1.6862 |
0.0287 |
1.70% |
| 2025-12-18 |
018167 |
国泰有色矿业ETF联接A |
1.6862 |
1.6862 |
1.6877 |
1.6877 |
-0.0015 |
-0.09% |
| 2025-12-17 |
018167 |
国泰有色矿业ETF联接A |
1.6877 |
1.6877 |
1.6361 |
1.6361 |
0.0516 |
3.15% |
| 2025-12-16 |
018167 |
国泰有色矿业ETF联接A |
1.6361 |
1.6361 |
1.6787 |
1.6787 |
-0.0426 |
-2.54% |
| 2025-12-15 |
018167 |
国泰有色矿业ETF联接A |
1.6787 |
1.6787 |
1.6869 |
1.6869 |
-0.0082 |
-0.49% |
| 2025-12-12 |
018167 |
国泰有色矿业ETF联接A |
1.6869 |
1.6869 |
1.6640 |
1.6640 |
0.0229 |
1.38% |
| 2025-12-11 |
018167 |
国泰有色矿业ETF联接A |
1.6640 |
1.6640 |
1.6776 |
1.6776 |
-0.0136 |
-0.81% |
| 2025-12-10 |
018167 |
国泰有色矿业ETF联接A |
1.6776 |
1.6776 |
1.6610 |
1.6610 |
0.0166 |
1.00% |
| 2025-12-09 |
018167 |
国泰有色矿业ETF联接A |
1.6610 |
1.6610 |
1.7132 |
1.7132 |
-0.0522 |
-3.14% |
| 2025-12-08 |
018167 |
国泰有色矿业ETF联接A |
1.7132 |
1.7132 |
1.7021 |
1.7021 |
0.0111 |
0.65% |
| 2025-12-05 |
018167 |
国泰有色矿业ETF联接A |
1.7021 |
1.7021 |
1.6653 |
1.6653 |
0.0368 |
2.21% |
| 2025-12-04 |
018167 |
国泰有色矿业ETF联接A |
1.6653 |
1.6653 |
1.6620 |
1.6620 |
0.0033 |
0.20% |
| 2025-12-03 |
018167 |
国泰有色矿业ETF联接A |
1.6620 |
1.6620 |
1.6540 |
1.6540 |
0.0080 |
0.48% |
| 2025-12-02 |
018167 |
国泰有色矿业ETF联接A |
1.6540 |
1.6540 |
1.6777 |
1.6777 |
-0.0237 |
-1.41% |
| 2025-12-01 |
018167 |
国泰有色矿业ETF联接A |
1.6777 |
1.6777 |
1.6305 |
1.6305 |
0.0472 |
2.89% |
| 2025-11-28 |
018167 |
国泰有色矿业ETF联接A |
1.6305 |
1.6305 |
1.6036 |
1.6036 |
0.0269 |
1.68% |
| 2025-11-27 |
018167 |
国泰有色矿业ETF联接A |
1.6036 |
1.6036 |
1.5994 |
1.5994 |
0.0042 |
0.26% |
| 2025-11-26 |
018167 |
国泰有色矿业ETF联接A |
1.5994 |
1.5994 |
1.5991 |
1.5991 |
0.0003 |
0.02% |
| 2025-11-25 |
018167 |
国泰有色矿业ETF联接A |
1.5991 |
1.5991 |
1.5622 |
1.5622 |
0.0369 |
2.36% |
| 2025-11-24 |
018167 |
国泰有色矿业ETF联接A |
1.5622 |
1.5622 |
1.5767 |
1.5767 |
-0.0145 |
-0.92% |
| 2025-11-21 |
018167 |
国泰有色矿业ETF联接A |
1.5767 |
1.5767 |
1.6642 |
1.6642 |
-0.0875 |
-5.26% |
| 2025-11-20 |
018167 |
国泰有色矿业ETF联接A |
1.6642 |
1.6642 |
1.6719 |
1.6719 |
-0.0077 |
-0.46% |
| 2025-11-19 |
018167 |
国泰有色矿业ETF联接A |
1.6719 |
1.6719 |
1.6264 |
1.6264 |
0.0455 |
2.80% |
| 2025-11-18 |
018167 |
国泰有色矿业ETF联接A |
1.6264 |
1.6264 |
1.6728 |
1.6728 |
-0.0464 |
-2.77% |
| 2025-11-17 |
018167 |
国泰有色矿业ETF联接A |
1.6728 |
1.6728 |
1.6785 |
1.6785 |
-0.0057 |
-0.34% |
| 2025-11-14 |
018167 |
国泰有色矿业ETF联接A |
1.6785 |
1.6785 |
1.7130 |
1.7130 |
-0.0345 |
-2.01% |
| 2025-11-13 |
018167 |
国泰有色矿业ETF联接A |
1.7130 |
1.7130 |
1.6437 |
1.6437 |
0.0693 |
4.22% |
| 2025-11-12 |
018167 |
国泰有色矿业ETF联接A |
1.6437 |
1.6437 |
1.6412 |
1.6412 |
0.0025 |
0.15% |
| 2025-11-11 |
018167 |
国泰有色矿业ETF联接A |
1.6412 |
1.6412 |
1.6623 |
1.6623 |
-0.0211 |
-1.27% |
| 2025-11-10 |
018167 |
国泰有色矿业ETF联接A |
1.6623 |
1.6623 |
1.6505 |
1.6505 |
0.0118 |
0.71% |
| 2025-11-07 |
018167 |
国泰有色矿业ETF联接A |
1.6505 |
1.6505 |
1.6410 |
1.6410 |
0.0095 |
0.58% |
| 2025-11-06 |
018167 |
国泰有色矿业ETF联接A |
1.6410 |
1.6410 |
1.5958 |
1.5958 |
0.0452 |
2.83% |
| 2025-11-05 |
018167 |
国泰有色矿业ETF联接A |
1.5958 |
1.5958 |
1.5863 |
1.5863 |
0.0095 |
0.60% |
| 2025-11-04 |
018167 |
国泰有色矿业ETF联接A |
1.5863 |
1.5863 |
1.6359 |
1.6359 |
-0.0496 |
-3.03% |
| 2025-11-03 |
018167 |
国泰有色矿业ETF联接A |
1.6359 |
1.6359 |
1.6581 |
1.6581 |
-0.0222 |
-1.36% |
| 2025-10-31 |
018167 |
国泰有色矿业ETF联接A |
1.6581 |
1.6581 |
1.6941 |
1.6941 |
-0.0360 |
-2.13% |
| 2025-10-30 |
018167 |
国泰有色矿业ETF联接A |
1.6941 |
1.6941 |
1.6737 |
1.6737 |
0.0204 |
1.22% |
| 2025-10-29 |
018167 |
国泰有色矿业ETF联接A |
1.6737 |
1.6737 |
1.6041 |
1.6041 |
0.0696 |
4.34% |
| 2025-10-28 |
018167 |
国泰有色矿业ETF联接A |
1.6041 |
1.6041 |
1.6546 |
1.6546 |
-0.0505 |
-3.15% |
| 2025-10-27 |
018167 |
国泰有色矿业ETF联接A |
1.6546 |
1.6546 |
1.6147 |
1.6147 |
0.0399 |
2.47% |
| 2025-10-24 |
018167 |
国泰有色矿业ETF联接A |
1.6147 |
1.6147 |
1.5889 |
1.5889 |
0.0258 |
1.62% |
| 2025-10-23 |
018167 |
国泰有色矿业ETF联接A |
1.5889 |
1.5889 |
1.5704 |
1.5704 |
0.0185 |
1.18% |
| 2025-10-22 |
018167 |
国泰有色矿业ETF联接A |
1.5704 |
1.5704 |
1.5915 |
1.5915 |
-0.0211 |
-1.33% |
| 2025-10-21 |
018167 |
国泰有色矿业ETF联接A |
1.5915 |
1.5915 |
1.5703 |
1.5703 |
0.0212 |
1.35% |
| 2025-10-20 |
018167 |
国泰有色矿业ETF联接A |
1.5703 |
1.5703 |
1.5983 |
1.5983 |
-0.0280 |
-1.78% |
| 2025-10-17 |
018167 |
国泰有色矿业ETF联接A |
1.5983 |
1.5983 |
1.6256 |
1.6256 |
-0.0273 |
-1.68% |
| 2025-10-16 |
018167 |
国泰有色矿业ETF联接A |
1.6256 |
1.6256 |
1.6587 |
1.6587 |
-0.0331 |
-2.00% |
| 2025-10-15 |
018167 |
国泰有色矿业ETF联接A |
1.6587 |
1.6587 |
1.6461 |
1.6461 |
0.0126 |
0.77% |
| 2025-10-14 |
018167 |
国泰有色矿业ETF联接A |
1.6461 |
1.6461 |
1.6968 |
1.6968 |
-0.0507 |
-2.99% |
| 2025-10-13 |
018167 |
国泰有色矿业ETF联接A |
1.6968 |
1.6968 |
1.6554 |
1.6554 |
0.0414 |
2.50% |
| 2025-10-10 |
018167 |
国泰有色矿业ETF联接A |
1.6554 |
1.6554 |
1.6804 |
1.6804 |
-0.0250 |
-1.49% |
| 2025-10-09 |
018167 |
国泰有色矿业ETF联接A |
1.6804 |
1.6804 |
1.5785 |
1.5785 |
0.1019 |
6.46% |
| 2025-09-30 |
018167 |
国泰有色矿业ETF联接A |
1.5785 |
1.5785 |
1.5276 |
1.5276 |
0.0509 |
3.33% |
| 2025-09-29 |
018167 |
国泰有色矿业ETF联接A |
1.5276 |
1.5276 |
1.4712 |
1.4712 |
0.0564 |
3.83% |
| 2025-09-26 |
018167 |
国泰有色矿业ETF联接A |
1.4712 |
1.4712 |
1.4662 |
1.4662 |
0.0050 |
0.34% |
| 2025-09-25 |
018167 |
国泰有色矿业ETF联接A |
1.4662 |
1.4662 |
1.4418 |
1.4418 |
0.0244 |
1.69% |
| 2025-09-24 |
018167 |
国泰有色矿业ETF联接A |
1.4418 |
1.4418 |
1.4221 |
1.4221 |
0.0197 |
1.39% |
| 2025-09-23 |
018167 |
国泰有色矿业ETF联接A |
1.4221 |
1.4221 |
1.4325 |
1.4325 |
-0.0104 |
-0.73% |
| 2025-09-22 |
018167 |
国泰有色矿业ETF联接A |
1.4325 |
1.4325 |
1.4147 |
1.4147 |
0.0178 |
1.26% |
| 2025-09-19 |
018167 |
国泰有色矿业ETF联接A |
1.4147 |
1.4147 |
1.3988 |
1.3988 |
0.0159 |
1.14% |
| 2025-09-18 |
018167 |
国泰有色矿业ETF联接A |
1.3988 |
1.3988 |
1.4461 |
1.4461 |
-0.0473 |
-3.27% |
| 2025-09-17 |
018167 |
国泰有色矿业ETF联接A |
1.4461 |
1.4461 |
1.4456 |
1.4456 |
0.0005 |
0.03% |
