国泰国证有色金属行业指数(LOF)A(国泰有色)基金净值查询(160221)
今天最新净值
2.1985
-0.0119 -0.54%
2026-09-15
盘中实时估值(仅供参考)
2.4938
-0.0146 -0.5816%
2026-03-24 15:39:58
- 累计净值：1.5368
- 成立日期：2015-03-30
- 基金类型：指数型-股票
- 成立份额：4.166亿份
- 最近份额：11.6012亿
- 最近资产：18.74亿元
- 基金公司：国泰基金
- 基金经理：吴中昊
近一季国泰国证有色金属行业指数(LOF)A|国泰有色基金净值查询
近一季,国泰国证有色金属行业指数(LOF)A(160221)基金累计收益率-5.63%
| 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 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.1833 |
1.5267 |
2.1985 |
1.5368 |
-0.0152 |
-0.69% |
| 2026-09-14 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.1985 |
1.5368 |
2.2104 |
1.5446 |
-0.0119 |
-0.54% |
| 2026-09-11 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.2104 |
1.5446 |
2.2987 |
1.6031 |
-0.0883 |
-3.99% |
| 2026-09-10 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.2987 |
1.6031 |
2.3238 |
1.6197 |
-0.0251 |
-1.08% |
| 2026-09-09 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.3238 |
1.6197 |
2.2898 |
1.5972 |
0.0340 |
1.48% |
| 2026-09-08 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.2898 |
1.5972 |
2.2613 |
1.5783 |
0.0285 |
1.26% |
| 2026-09-07 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.2613 |
1.5783 |
2.2705 |
1.5844 |
-0.0092 |
-0.41% |
| 2026-09-04 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.2705 |
1.5844 |
2.3071 |
1.6086 |
-0.0366 |
-1.59% |
| 2026-09-03 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.3071 |
1.6086 |
2.2781 |
1.5894 |
0.0290 |
1.27% |
| 2026-09-02 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.2781 |
1.5894 |
2.3272 |
1.6219 |
-0.0491 |
-2.16% |
|
|
| 2026-09-01 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.3272 |
1.6219 |
2.3542 |
1.6398 |
-0.0270 |
-1.15% |
| 2026-08-31 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.3542 |
1.6398 |
2.3842 |
1.6596 |
-0.0300 |
-1.27% |
| 2026-08-28 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.3842 |
1.6596 |
2.3704 |
1.6505 |
0.0138 |
0.58% |
| 2026-08-27 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.3704 |
1.6505 |
2.3345 |
1.6267 |
0.0359 |
1.54% |
| 2026-08-26 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.3345 |
1.6267 |
2.2926 |
1.5990 |
0.0419 |
1.83% |
| 2026-08-25 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.2926 |
1.5990 |
2.3525 |
1.6386 |
-0.0599 |
-2.61% |
| 2026-08-24 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.3525 |
1.6386 |
2.3505 |
1.6373 |
0.0020 |
0.09% |
| 2026-08-21 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.3505 |
1.6373 |
2.2873 |
1.5955 |
0.0632 |
2.76% |
| 2026-08-20 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.2873 |
1.5955 |
2.2639 |
1.5800 |
0.0234 |
1.03% |
| 2026-08-19 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.2639 |
1.5800 |
2.3393 |
1.6299 |
-0.0754 |
-3.22% |
| 2026-08-18 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.3393 |
1.6299 |
2.3540 |
1.6396 |
-0.0147 |
-0.62% |
| 2026-08-17 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.3540 |
1.6396 |
2.2894 |
1.5969 |
0.0646 |
2.82% |
| 2026-08-14 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.2894 |
1.5969 |
2.2599 |
1.5774 |
0.0295 |
1.31% |
| 2026-08-13 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.2599 |
1.5774 |
2.3431 |
1.6324 |
-0.0832 |
-3.68% |
| 2026-08-12 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.3431 |
1.6324 |
2.3178 |
1.6157 |
0.0253 |
1.09% |
|
|
| 2026-08-11 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.3178 |
1.6157 |
2.4214 |
1.6842 |
-0.1036 |
-4.47% |
| 2026-08-10 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.4214 |
1.6842 |
2.3790 |
1.6562 |
0.0424 |
1.78% |
| 2026-08-07 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.3790 |
1.6562 |
2.3061 |
1.6080 |
0.0729 |
3.16% |
| 2026-08-06 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.3061 |
1.6080 |
2.2863 |
1.5949 |
0.0198 |
0.87% |
| 2026-08-05 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.2863 |
1.5949 |
2.1763 |
1.5221 |
0.1100 |
5.05% |
| 2026-08-04 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.1763 |
1.5221 |
2.1445 |
1.5011 |
0.0318 |
1.48% |
| 2026-08-03 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.1445 |
1.5011 |
2.1560 |
1.5087 |
-0.0115 |
-0.53% |
| 2026-07-31 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.1560 |
1.5087 |
2.1118 |
1.4794 |
0.0442 |
2.09% |
| 2026-07-30 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.1118 |
1.4794 |
2.1296 |
1.4912 |
-0.0178 |
-0.84% |
| 2026-07-29 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.1296 |
1.4912 |
2.0985 |
1.4706 |
0.0311 |
1.48% |
| 2026-07-28 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.0985 |
1.4706 |
2.1450 |
1.5014 |
-0.0465 |
-2.17% |
| 2026-07-27 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.1450 |
1.5014 |
2.0995 |
1.4713 |
0.0455 |
2.17% |
| 2026-07-24 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.0995 |
1.4713 |
2.1994 |
1.5374 |
-0.0999 |
-4.76% |
| 2026-07-23 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.1994 |
1.5374 |
2.1354 |
1.4950 |
0.0640 |
3.00% |
| 2026-07-22 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.1354 |
1.4950 |
2.0751 |
1.4551 |
0.0603 |
2.91% |
| 2026-07-21 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.0751 |
1.4551 |
1.9922 |
1.4003 |
0.0829 |
4.16% |
| 2026-07-20 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.9922 |
1.4003 |
1.9987 |
1.4046 |
-0.0065 |
-0.33% |
| 2026-07-17 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.9987 |
1.4046 |
2.0944 |
1.4679 |
-0.0957 |
-4.57% |
| 2026-07-16 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.0944 |
1.4679 |
2.1175 |
1.4832 |
-0.0231 |
-1.09% |
| 2026-07-15 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.1175 |
1.4832 |
2.1608 |
1.5118 |
-0.0433 |
-2.00% |
| 2026-07-14 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.1608 |
1.5118 |
2.0499 |
1.4385 |
0.1109 |
5.41% |
| 2026-07-13 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.0499 |
1.4385 |
2.1324 |
1.4930 |
-0.0825 |
-3.87% |
| 2026-07-10 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.1324 |
1.4930 |
2.1278 |
1.4900 |
0.0046 |
0.22% |
| 2026-07-09 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.1278 |
1.4900 |
2.1329 |
1.4934 |
-0.0051 |
-0.24% |
| 2026-07-08 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.1329 |
1.4934 |
2.1931 |
1.5332 |
-0.0602 |
-2.82% |
| 2026-07-07 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.1931 |
1.5332 |
2.2514 |
1.5718 |
-0.0583 |
-2.66% |
| 2026-07-06 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.2514 |
1.5718 |
2.2776 |
1.5891 |
-0.0262 |
-1.15% |
| 2026-07-03 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.2776 |
1.5891 |
2.2518 |
1.5720 |
0.0258 |
1.15% |
| 2026-07-02 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.2518 |
1.5720 |
2.2380 |
1.5629 |
0.0138 |
0.62% |
| 2026-07-01 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.2380 |
1.5629 |
2.2359 |
1.5615 |
0.0021 |
0.09% |
| 2026-06-30 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.2359 |
1.5615 |
2.2528 |
1.5727 |
-0.0169 |
-0.75% |
| 2026-06-29 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.2528 |
1.5727 |
2.2259 |
1.5549 |
0.0269 |
1.21% |
| 2026-06-26 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.2259 |
1.5549 |
2.3204 |
1.6174 |
-0.0945 |
-4.25% |
| 2026-06-25 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.3204 |
1.6174 |
2.3744 |
1.6531 |
-0.0540 |
-2.33% |
| 2026-06-24 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.3744 |
1.6531 |
2.3590 |
1.6429 |
0.0154 |
0.65% |
| 2026-06-23 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.3590 |
1.6429 |
2.5555 |
1.7729 |
-0.1965 |
-8.33% |
| 2026-06-22 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.5555 |
1.7729 |
2.4333 |
1.6921 |
0.1222 |
5.02% |
| 2026-06-18 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.4333 |
1.6921 |
2.4282 |
1.6887 |
0.0051 |
0.21% |
| 2026-06-17 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.4282 |
1.6887 |
2.4333 |
1.6921 |
-0.0051 |
-0.21% |
| 2026-06-16 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.4333 |
1.6921 |
2.4458 |
1.7004 |
-0.0125 |
-0.51% |
