国泰有色矿业ETF联接A基金净值查询(018167)
今天最新净值
1.7488
0.0279 1.62%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7488
- 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
近半年,国泰有色矿业ETF联接A(018167)基金累计收益率-13.60%
| 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 |
| 2026-09-17 |
018167 |
国泰有色矿业ETF联接A |
1.7035 |
1.7035 |
1.7488 |
1.7488 |
-0.0453 |
-2.66% |
| 2026-09-16 |
018167 |
国泰有色矿业ETF联接A |
1.7488 |
1.7488 |
1.7209 |
1.7209 |
0.0279 |
1.62% |
| 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% |
