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
2.1833
-0.0152 -0.69%
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：1.5267
- 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
近一年国泰国证有色金属行业指数(LOF)A|国泰有色基金净值查询
近一年,国泰国证有色金属行业指数(LOF)A(160221)基金累计收益率16.79%
| 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% |
| 2026-06-15 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.4458 |
1.7004 |
2.3296 |
1.6235 |
0.1162 |
4.99% |
| 2026-06-12 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.3296 |
1.6235 |
2.2392 |
1.5637 |
0.0904 |
4.04% |
| 2026-06-11 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.2392 |
1.5637 |
2.2035 |
1.5401 |
0.0357 |
1.62% |
| 2026-06-10 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.2035 |
1.5401 |
2.2309 |
1.5582 |
-0.0274 |
-1.23% |
| 2026-06-09 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.2309 |
1.5582 |
2.1736 |
1.5203 |
0.0573 |
2.64% |
| 2026-06-08 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.1736 |
1.5203 |
2.2962 |
1.6014 |
-0.1226 |
-5.64% |
| 2026-06-05 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.2962 |
1.6014 |
2.3464 |
1.6346 |
-0.0502 |
-2.14% |
| 2026-06-04 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.3464 |
1.6346 |
2.4215 |
1.6843 |
-0.0751 |
-3.20% |
| 2026-06-03 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.4215 |
1.6843 |
2.4071 |
1.6748 |
0.0144 |
0.60% |
| 2026-06-02 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.4071 |
1.6748 |
2.3335 |
1.6261 |
0.0736 |
3.15% |
| 2026-06-01 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.3335 |
1.6261 |
2.3453 |
1.6339 |
-0.0118 |
-0.50% |
| 2026-05-29 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.3453 |
1.6339 |
2.3838 |
1.6594 |
-0.0385 |
-1.62% |
| 2026-05-28 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.3838 |
1.6594 |
2.3985 |
1.6691 |
-0.0147 |
-0.61% |
| 2026-05-27 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.3985 |
1.6691 |
2.4900 |
1.7296 |
-0.0915 |
-3.81% |
| 2026-05-26 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.4900 |
1.7296 |
2.4150 |
1.6800 |
0.0750 |
3.11% |
| 2026-05-25 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.4150 |
1.6800 |
2.4052 |
1.6735 |
0.0098 |
0.41% |
| 2026-05-22 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.4052 |
1.6735 |
2.3217 |
1.6183 |
0.0835 |
3.60% |
| 2026-05-21 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.3217 |
1.6183 |
2.3724 |
1.6518 |
-0.0507 |
-2.14% |
| 2026-05-20 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.3724 |
1.6518 |
2.3696 |
1.6500 |
0.0028 |
0.12% |
| 2026-05-19 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.3696 |
1.6500 |
2.3949 |
1.6667 |
-0.0253 |
-1.06% |
| 2026-05-18 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.3949 |
1.6667 |
2.4291 |
1.6893 |
-0.0342 |
-1.41% |
| 2026-05-15 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.4291 |
1.6893 |
2.5357 |
1.7598 |
-0.1066 |
-4.39% |
| 2026-05-14 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.5357 |
1.7598 |
2.6208 |
1.8161 |
-0.0851 |
-3.36% |
| 2026-05-13 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.6208 |
1.8161 |
2.6005 |
1.8027 |
0.0203 |
0.78% |
| 2026-05-12 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.6005 |
1.8027 |
2.6239 |
1.8182 |
-0.0234 |
-0.89% |
| 2026-05-11 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.6239 |
1.8182 |
2.6245 |
1.8186 |
-0.0006 |
-0.02% |
| 2026-05-08 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.6245 |
1.8186 |
2.6246 |
1.8186 |
-0.0001 |
0.00% |
| 2026-04-30 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.5115 |
1.7438 |
2.5330 |
1.7581 |
-0.0215 |
-0.85% |
| 2026-04-29 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.5330 |
1.7581 |
2.4347 |
1.6930 |
0.0983 |
4.04% |
| 2026-04-28 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.4347 |
1.6930 |
2.4887 |
1.7287 |
-0.0540 |
-2.22% |
| 2026-04-27 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.4887 |
1.7287 |
2.5173 |
1.7477 |
-0.0286 |
-1.14% |
| 2026-04-24 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.5173 |
1.7477 |
2.5009 |
1.7368 |
0.0164 |
0.66% |
| 2026-04-23 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.5009 |
1.7368 |
2.5955 |
1.7994 |
-0.0946 |
-3.78% |
| 2026-04-22 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.5955 |
1.7994 |
2.5910 |
1.7964 |
0.0045 |
0.17% |
| 2026-04-21 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.5910 |
1.7964 |
2.5853 |
1.7927 |
0.0057 |
0.22% |
| 2026-04-20 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.5853 |
1.7927 |
2.5795 |
1.7888 |
0.0058 |
0.22% |
| 2026-04-17 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.5795 |
1.7888 |
2.5765 |
1.7868 |
0.0030 |
0.12% |
| 2026-04-16 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.5765 |
1.7868 |
2.5070 |
1.7409 |
0.0695 |
2.77% |
| 2026-04-15 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.5070 |
1.7409 |
2.5415 |
1.7637 |
-0.0345 |
-1.36% |
| 2026-04-14 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.5415 |
1.7637 |
2.4952 |
1.7330 |
0.0463 |
1.86% |
| 2026-04-13 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.4952 |
1.7330 |
2.4910 |
1.7303 |
0.0042 |
0.17% |
| 2026-04-10 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.4910 |
1.7303 |
2.5043 |
1.7391 |
-0.0133 |
-0.53% |
| 2026-04-09 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.5043 |
1.7391 |
2.5183 |
1.7483 |
-0.0140 |
-0.56% |
| 2026-04-08 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.5183 |
1.7483 |
2.3805 |
1.6572 |
0.1378 |
5.79% |
| 2026-04-07 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.3805 |
1.6572 |
2.3588 |
1.6428 |
0.0217 |
0.92% |
| 2026-04-03 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.3588 |
1.6428 |
2.3807 |
1.6573 |
-0.0219 |
-0.92% |
| 2026-04-02 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.3807 |
1.6573 |
2.4221 |
1.6847 |
-0.0414 |
-1.71% |
| 2026-04-01 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.4221 |
1.6847 |
2.3650 |
1.6469 |
0.0571 |
2.41% |
| 2026-03-31 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.3650 |
1.6469 |
2.3944 |
1.6664 |
-0.0294 |
-1.23% |
| 2026-03-30 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.3944 |
1.6664 |
2.3522 |
1.6385 |
0.0422 |
1.79% |
| 2026-03-27 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.3522 |
1.6385 |
2.2968 |
1.6018 |
0.0554 |
2.41% |
| 2026-03-26 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.2968 |
1.6018 |
2.3381 |
1.6291 |
-0.0413 |
-1.77% |
| 2026-03-25 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.3381 |
1.6291 |
2.2689 |
1.5833 |
0.0692 |
3.05% |
| 2026-03-24 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.2689 |
1.5833 |
2.2029 |
1.5397 |
0.0660 |
3.00% |
| 2026-03-23 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.2029 |
1.5397 |
2.3093 |
1.6101 |
-0.1064 |
-4.61% |
| 2026-03-20 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.3093 |
1.6101 |
2.3470 |
1.6350 |
-0.0377 |
-1.61% |
| 2026-03-19 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.3470 |
1.6350 |
2.4931 |
1.7317 |
-0.1461 |
-6.22% |
| 2026-03-18 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.4931 |
1.7317 |
2.5084 |
1.7418 |
-0.0153 |
-0.61% |
| 2026-03-17 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.5084 |
1.7418 |
2.5532 |
1.7714 |
-0.0448 |
-1.75% |
| 2026-03-16 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.5532 |
1.7714 |
2.6274 |
1.8205 |
-0.0742 |
-2.91% |
| 2026-03-13 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.6274 |
1.8205 |
2.7003 |
1.8687 |
-0.0729 |
-2.77% |
| 2026-03-12 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.7003 |
1.8687 |
2.7095 |
1.8748 |
-0.0092 |
-0.34% |
| 2026-03-11 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.7095 |
1.8748 |
2.7225 |
1.8834 |
-0.0130 |
-0.48% |
| 2026-03-10 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.7225 |
1.8834 |
2.7025 |
1.8702 |
0.0200 |
0.74% |
| 2026-03-09 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.7025 |
1.8702 |
2.7226 |
1.8835 |
-0.0201 |
-0.74% |
| 2026-03-06 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.7226 |
1.8835 |
2.7764 |
1.9191 |
-0.0538 |
-1.98% |
| 2026-03-05 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.7764 |
1.9191 |
2.7973 |
1.9329 |
-0.0209 |
-0.75% |
| 2026-03-04 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.7973 |
1.9329 |
2.8087 |
1.9404 |
-0.0114 |
-0.41% |
| 2026-03-03 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.8087 |
1.9404 |
2.9575 |
2.0389 |
-0.1488 |
-5.03% |
| 2026-03-02 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.9575 |
2.0389 |
2.8625 |
1.9760 |
0.0950 |
3.32% |
| 2026-02-27 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.8625 |
1.9760 |
2.7757 |
1.9186 |
0.0868 |
3.13% |
| 2026-02-26 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.7757 |
1.9186 |
2.7970 |
1.9327 |
-0.0213 |
-0.76% |
| 2026-02-25 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.7970 |
1.9327 |
2.7035 |
1.8708 |
0.0935 |
3.46% |
| 2026-02-24 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.7035 |
1.8708 |
2.6279 |
1.8208 |
0.0756 |
2.88% |
| 2026-02-13 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.6279 |
1.8208 |
2.7190 |
1.8811 |
-0.0911 |
-3.47% |
| 2026-02-12 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.7190 |
1.8811 |
2.6958 |
1.8657 |
0.0232 |
0.86% |
| 2026-02-11 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.6958 |
1.8657 |
2.6301 |
1.8223 |
0.0657 |
2.50% |
| 2026-02-10 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.6301 |
1.8223 |
2.6302 |
1.8224 |
-0.0001 |
0.00% |
| 2026-02-09 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.6302 |
1.8224 |
2.5792 |
1.7886 |
0.0510 |
1.98% |
| 2026-02-06 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.5792 |
1.7886 |
2.5723 |
1.7841 |
0.0069 |
0.27% |
| 2026-02-05 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.5723 |
1.7841 |
2.6912 |
1.8627 |
-0.1189 |
-4.62% |
| 2026-02-04 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.6912 |
1.8627 |
2.6810 |
1.8560 |
0.0102 |
0.38% |
| 2026-02-03 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.6810 |
1.8560 |
2.5865 |
1.7934 |
0.0945 |
3.65% |
| 2026-02-02 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.5865 |
1.7934 |
2.7922 |
1.9295 |
-0.2057 |
-7.95% |
| 2026-01-30 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.7922 |
1.9295 |
3.0087 |
2.0727 |
-0.2165 |
-7.75% |
| 2026-01-29 |
160221 |
国泰国证有色金属行业指数(LOF)A |
3.0087 |
2.0727 |
2.9621 |
2.0419 |
0.0466 |
1.57% |
| 2026-01-28 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.9621 |
2.0419 |
2.8075 |
1.9396 |
0.1546 |
5.51% |
| 2026-01-27 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.8075 |
1.9396 |
2.8238 |
1.9504 |
-0.0163 |
-0.58% |
| 2026-01-26 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.8238 |
1.9504 |
2.6960 |
1.8659 |
0.1278 |
4.74% |
| 2026-01-23 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.6960 |
1.8659 |
2.6364 |
1.8265 |
0.0596 |
2.26% |
| 2026-01-22 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.6364 |
1.8265 |
2.6548 |
1.8386 |
-0.0184 |
-0.69% |
| 2026-01-21 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.6548 |
1.8386 |
2.5887 |
1.7949 |
0.0661 |
2.55% |
| 2026-01-20 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.5887 |
1.7949 |
2.5802 |
1.7893 |
0.0085 |
0.33% |
| 2026-01-19 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.5802 |
1.7893 |
2.5753 |
1.7860 |
0.0049 |
0.19% |
| 2026-01-16 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.5753 |
1.7860 |
2.6016 |
1.8034 |
-0.0263 |
-1.01% |
| 2026-01-15 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.6016 |
1.8034 |
2.5652 |
1.7794 |
0.0364 |
1.42% |
| 2026-01-14 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.5652 |
1.7794 |
2.5484 |
1.7682 |
0.0168 |
0.66% |
| 2026-01-13 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.5484 |
1.7682 |
2.5205 |
1.7498 |
0.0279 |
1.11% |
| 2026-01-12 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.5205 |
1.7498 |
2.4958 |
1.7334 |
0.0247 |
0.99% |
| 2026-01-09 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.4958 |
1.7334 |
2.4294 |
1.6895 |
0.0664 |
2.73% |
| 2026-01-08 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.4294 |
1.6895 |
2.4712 |
1.7172 |
-0.0418 |
-1.72% |
| 2026-01-07 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.4712 |
1.7172 |
2.4544 |
1.7061 |
0.0168 |
0.68% |
| 2026-01-06 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.4544 |
1.7061 |
2.3553 |
1.6405 |
0.0991 |
4.21% |
| 2026-01-05 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.3553 |
1.6405 |
2.2986 |
1.6030 |
0.0567 |
2.47% |
| 2025-12-31 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.2986 |
1.6030 |
2.2788 |
1.5899 |
0.0198 |
0.87% |
| 2025-12-30 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.2788 |
1.5899 |
2.2424 |
1.5658 |
0.0364 |
1.62% |
| 2025-12-29 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.2424 |
1.5658 |
2.2873 |
1.5955 |
-0.0449 |
-2.00% |
| 2025-12-26 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.2873 |
1.5955 |
2.2192 |
1.5505 |
0.0681 |
3.07% |
| 2025-12-25 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.2192 |
1.5505 |
2.2393 |
1.5638 |
-0.0201 |
-0.90% |
| 2025-12-24 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.2393 |
1.5638 |
2.2309 |
1.5582 |
0.0084 |
0.38% |
| 2025-12-23 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.2309 |
1.5582 |
2.2195 |
1.5507 |
0.0114 |
0.51% |
| 2025-12-22 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.2195 |
1.5507 |
2.1694 |
1.5175 |
0.0501 |
2.31% |
| 2025-12-19 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.1694 |
1.5175 |
2.1318 |
1.4927 |
0.0376 |
1.76% |
| 2025-12-18 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.1318 |
1.4927 |
2.1350 |
1.4948 |
-0.0032 |
-0.15% |
| 2025-12-17 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.1350 |
1.4948 |
2.0739 |
1.4543 |
0.0611 |
2.95% |
| 2025-12-16 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.0739 |
1.4543 |
2.1308 |
1.4920 |
-0.0569 |
-2.74% |
| 2025-12-15 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.1308 |
1.4920 |
2.1460 |
1.5020 |
-0.0152 |
-0.71% |
| 2025-12-12 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.1460 |
1.5020 |
2.1177 |
1.4833 |
0.0283 |
1.34% |
| 2025-12-11 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.1177 |
1.4833 |
2.1352 |
1.4949 |
-0.0175 |
-0.82% |
| 2025-12-10 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.1352 |
1.4949 |
2.1158 |
1.4821 |
0.0194 |
0.92% |
| 2025-12-09 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.1158 |
1.4821 |
2.1814 |
1.5255 |
-0.0656 |
-3.10% |
| 2025-12-08 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.1814 |
1.5255 |
2.1676 |
1.5163 |
0.0138 |
0.64% |
| 2025-12-05 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.1676 |
1.5163 |
2.1137 |
1.4807 |
0.0539 |
2.55% |
| 2025-12-04 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.1137 |
1.4807 |
2.1079 |
1.4768 |
0.0058 |
0.28% |
| 2025-12-03 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.1079 |
1.4768 |
2.0946 |
1.4680 |
0.0133 |
0.63% |
| 2025-12-02 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.0946 |
1.4680 |
2.1237 |
1.4873 |
-0.0291 |
-1.37% |
| 2025-12-01 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.1237 |
1.4873 |
2.0621 |
1.4465 |
0.0616 |
2.99% |
| 2025-11-28 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.0621 |
1.4465 |
2.0336 |
1.4277 |
0.0285 |
1.40% |
| 2025-11-27 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.0336 |
1.4277 |
2.0305 |
1.4256 |
0.0031 |
0.15% |
| 2025-11-26 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.0305 |
1.4256 |
2.0319 |
1.4266 |
-0.0014 |
-0.07% |
| 2025-11-25 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.0319 |
1.4266 |
1.9901 |
1.3989 |
0.0418 |
2.10% |
| 2025-11-24 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.9901 |
1.3989 |
2.0025 |
1.4071 |
-0.0124 |
-0.62% |
| 2025-11-21 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.0025 |
1.4071 |
2.1054 |
1.4752 |
-0.1029 |
-4.89% |
| 2025-11-20 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.1054 |
1.4752 |
2.1175 |
1.4832 |
-0.0121 |
-0.57% |
| 2025-11-19 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.1175 |
1.4832 |
2.0664 |
1.4494 |
0.0511 |
2.47% |
| 2025-11-18 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.0664 |
1.4494 |
2.1192 |
1.4843 |
-0.0528 |
-2.49% |
| 2025-11-17 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.1192 |
1.4843 |
2.1306 |
1.4919 |
-0.0114 |
-0.54% |
| 2025-11-14 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.1306 |
1.4919 |
2.1740 |
1.5206 |
-0.0434 |
-2.00% |
| 2025-11-13 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.1740 |
1.5206 |
2.0939 |
1.4676 |
0.0801 |
3.83% |
| 2025-11-12 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.0939 |
1.4676 |
2.0923 |
1.4665 |
0.0016 |
0.08% |
| 2025-11-11 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.0923 |
1.4665 |
2.1233 |
1.4870 |
-0.0310 |
-1.46% |
| 2025-11-10 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.1233 |
1.4870 |
2.1139 |
1.4808 |
0.0094 |
0.44% |
| 2025-11-07 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.1139 |
1.4808 |
2.1019 |
1.4729 |
0.0120 |
0.57% |
| 2025-11-06 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.1019 |
1.4729 |
2.0401 |
1.4320 |
0.0618 |
3.03% |
| 2025-11-05 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.0401 |
1.4320 |
2.0303 |
1.4255 |
0.0098 |
0.48% |
| 2025-11-04 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.0303 |
1.4255 |
2.0928 |
1.4669 |
-0.0625 |
-2.99% |
| 2025-11-03 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.0928 |
1.4669 |
2.1179 |
1.4835 |
-0.0251 |
-1.19% |
| 2025-10-31 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.1179 |
1.4835 |
2.1677 |
1.5164 |
-0.0498 |
-2.30% |
| 2025-10-30 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.1677 |
1.5164 |
2.1432 |
1.5002 |
0.0245 |
1.14% |
| 2025-10-29 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.1432 |
1.5002 |
2.0563 |
1.4427 |
0.0869 |
4.23% |
| 2025-10-28 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.0563 |
1.4427 |
2.1182 |
1.4837 |
-0.0619 |
-3.01% |
| 2025-10-27 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.1182 |
1.4837 |
2.0697 |
1.4516 |
0.0485 |
2.34% |
| 2025-10-24 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.0697 |
1.4516 |
2.0371 |
1.4300 |
0.0326 |
1.60% |
| 2025-10-23 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.0371 |
1.4300 |
2.0161 |
1.4161 |
0.0210 |
1.04% |
| 2025-10-22 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.0161 |
1.4161 |
2.0435 |
1.4342 |
-0.0274 |
-1.34% |
| 2025-10-21 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.0435 |
1.4342 |
2.0160 |
1.4160 |
0.0275 |
1.36% |
| 2025-10-20 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.0160 |
1.4160 |
2.0422 |
1.4334 |
-0.0262 |
-1.30% |
| 2025-10-17 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.0422 |
1.4334 |
2.0775 |
1.4567 |
-0.0353 |
-1.70% |
| 2025-10-16 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.0775 |
1.4567 |
2.1157 |
1.4820 |
-0.0382 |
-1.81% |
| 2025-10-15 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.1157 |
1.4820 |
2.0952 |
1.4684 |
0.0205 |
0.98% |
| 2025-10-14 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.0952 |
1.4684 |
2.1684 |
1.5169 |
-0.0732 |
-3.38% |
| 2025-10-13 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.1684 |
1.5169 |
2.1045 |
1.4746 |
0.0423 |
3.04% |
| 2025-10-10 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.1045 |
1.4746 |
2.1575 |
1.5097 |
-0.0351 |
-2.46% |
| 2025-10-09 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.1575 |
1.5097 |
2.0074 |
1.4104 |
0.0993 |
7.48% |
| 2025-09-30 |
160221 |
国泰国证有色金属行业指数(LOF)A |
2.0074 |
1.4104 |
1.9451 |
1.3691 |
0.0413 |
3.20% |
| 2025-09-29 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.9451 |
1.3691 |
1.8751 |
1.3228 |
0.0463 |
3.73% |
| 2025-09-26 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.8751 |
1.3228 |
1.8727 |
1.3213 |
0.0015 |
0.13% |
| 2025-09-25 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.8727 |
1.3213 |
1.8409 |
1.3002 |
0.0211 |
1.73% |
| 2025-09-24 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.8409 |
1.3002 |
1.8187 |
1.2855 |
0.0147 |
1.22% |
| 2025-09-23 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.8187 |
1.2855 |
1.8314 |
1.2939 |
-0.0084 |
-0.69% |
| 2025-09-22 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.8314 |
1.2939 |
1.8133 |
1.2820 |
0.0119 |
1.00% |
| 2025-09-19 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.8133 |
1.2820 |
1.7922 |
1.2680 |
0.0140 |
1.18% |
| 2025-09-18 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.7922 |
1.2680 |
1.8543 |
1.3091 |
-0.0411 |
-3.35% |
| 2025-09-17 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.8543 |
1.3091 |
1.8499 |
1.3062 |
0.0029 |
0.24% |
