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
2.0739
-0.0569 -2.74%
2025-12-16
盘中实时估值(仅供参考)
2.1360
0.0621 2.9922%
- 累计净值：1.4543
- 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：13.65亿元
- 基金公司：国泰基金
- 基金经理：谢东旭 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64.43%
| 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 |
| 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% |
| 2025-09-16 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.8499 |
1.3062 |
1.8694 |
1.3191 |
-0.0129 |
-1.04% |
| 2025-09-15 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.8694 |
1.3191 |
1.8808 |
1.3266 |
-0.0075 |
-0.61% |
| 2025-09-12 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.8808 |
1.3266 |
1.8434 |
1.3019 |
0.0247 |
2.03% |
| 2025-09-11 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.8434 |
1.3019 |
1.8117 |
1.2809 |
0.0210 |
1.75% |
| 2025-09-10 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.8117 |
1.2809 |
1.8309 |
1.2936 |
-0.0127 |
-1.05% |
| 2025-09-09 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.8309 |
1.2936 |
1.8150 |
1.2831 |
0.0105 |
0.88% |
| 2025-09-08 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.8150 |
1.2831 |
1.8179 |
1.2850 |
-0.0019 |
-0.16% |
| 2025-09-05 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.8179 |
1.2850 |
1.7437 |
1.2359 |
0.0491 |
4.26% |
| 2025-09-04 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.7437 |
1.2359 |
1.8103 |
1.2800 |
-0.0441 |
-3.68% |
| 2025-09-03 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.8103 |
1.2800 |
1.8180 |
1.2851 |
-0.0051 |
-0.42% |
| 2025-09-02 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.8180 |
1.2851 |
1.8358 |
1.2968 |
-0.0117 |
-0.97% |
| 2025-09-01 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.8358 |
1.2968 |
1.7766 |
1.2577 |
0.0391 |
3.33% |
| 2025-08-29 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.7766 |
1.2577 |
1.7314 |
1.2278 |
0.0299 |
2.61% |
| 2025-08-28 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.7314 |
1.2278 |
1.7071 |
1.2117 |
0.0161 |
1.42% |
| 2025-08-27 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.7071 |
1.2117 |
1.7184 |
1.2192 |
-0.0075 |
-0.66% |
| 2025-08-26 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.7184 |
1.2192 |
1.7253 |
1.2237 |
-0.0045 |
-0.40% |
| 2025-08-25 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.7253 |
1.2237 |
1.6449 |
1.1706 |
0.0531 |
4.89% |
| 2025-08-22 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.6449 |
1.1706 |
1.6256 |
1.1578 |
0.0128 |
1.19% |
| 2025-08-21 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.6256 |
1.1578 |
1.6337 |
1.1631 |
-0.0053 |
-0.50% |
| 2025-08-20 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.6337 |
1.1631 |
1.6179 |
1.1527 |
0.0104 |
0.98% |
| 2025-08-19 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.6179 |
1.1527 |
1.6247 |
1.1572 |
-0.0045 |
-0.42% |
| 2025-08-18 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.6247 |
1.1572 |
1.6192 |
1.1536 |
0.0036 |
0.34% |
| 2025-08-15 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.6192 |
1.1536 |
1.5842 |
1.1304 |
0.0232 |
2.21% |
| 2025-08-14 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.5842 |
1.1304 |
1.5989 |
1.1401 |
-0.0097 |
-0.92% |
| 2025-08-13 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.5989 |
1.1401 |
1.5677 |
1.1195 |
0.0206 |
1.99% |
| 2025-08-12 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.5677 |
1.1195 |
1.5732 |
1.1231 |
-0.0036 |
-0.35% |
| 2025-08-11 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.5732 |
1.1231 |
1.5677 |
1.1195 |
0.0036 |
0.35% |
| 2025-08-08 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.5677 |
1.1195 |
1.5475 |
1.1061 |
0.0134 |
1.31% |
| 2025-08-07 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.5475 |
1.1061 |
1.5284 |
1.0935 |
0.0126 |
1.25% |
| 2025-08-06 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.5284 |
1.0935 |
1.5114 |
1.0822 |
0.0113 |
1.12% |
| 2025-08-05 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.5114 |
1.0822 |
1.5056 |
1.0784 |
0.0038 |
0.39% |
| 2025-08-04 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.5056 |
1.0784 |
1.4827 |
1.0633 |
0.0151 |
1.54% |
| 2025-08-01 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.4827 |
1.0633 |
1.4887 |
1.0672 |
-0.0039 |
-0.40% |
| 2025-07-31 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.4887 |
1.0672 |
1.5374 |
1.0994 |
-0.0322 |
-3.17% |
| 2025-07-30 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.5374 |
1.0994 |
1.5477 |
1.1063 |
-0.0069 |
-0.67% |
| 2025-07-29 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.5477 |
1.1063 |
1.5484 |
1.1067 |
-0.0004 |
-0.05% |
| 2025-07-28 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.5484 |
1.1067 |
1.5532 |
1.1099 |
-0.0032 |
-0.31% |
| 2025-07-25 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.5532 |
1.1099 |
1.5542 |
1.1106 |
-0.0007 |
-0.06% |
| 2025-07-24 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.5542 |
1.1106 |
1.5133 |
1.0835 |
0.0271 |
2.70% |
| 2025-07-23 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.5133 |
1.0835 |
1.5149 |
1.0846 |
-0.0011 |
-0.11% |
| 2025-07-22 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.5149 |
1.0846 |
1.4833 |
1.0637 |
0.0209 |
2.13% |
| 2025-07-21 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.4833 |
1.0637 |
1.4454 |
1.0386 |
0.0251 |
2.62% |
| 2025-07-18 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.4454 |
1.0386 |
1.4139 |
1.0177 |
0.0209 |
2.23% |
| 2025-07-17 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.4139 |
1.0177 |
1.4083 |
1.0140 |
0.0037 |
0.40% |
| 2025-07-16 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.4083 |
1.0140 |
1.4130 |
1.0172 |
-0.0032 |
-0.33% |
| 2025-07-15 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.4130 |
1.0172 |
1.4259 |
1.0257 |
-0.0085 |
-0.90% |
| 2025-07-14 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.4259 |
1.0257 |
1.4187 |
1.0209 |
0.0048 |
0.51% |
| 2025-07-11 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.4187 |
1.0209 |
1.3946 |
1.0050 |
0.0159 |
1.73% |
| 2025-07-10 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.3946 |
1.0050 |
1.3780 |
0.9940 |
0.0110 |
1.20% |
| 2025-07-09 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.3780 |
0.9940 |
1.4079 |
1.0138 |
-0.0198 |
-2.12% |
| 2025-07-08 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.4079 |
1.0138 |
1.3951 |
1.0053 |
0.0085 |
0.92% |
| 2025-07-07 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.3951 |
1.0053 |
1.4057 |
1.0123 |
-0.0070 |
-0.75% |
| 2025-07-04 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.4057 |
1.0123 |
1.4234 |
1.0240 |
-0.0117 |
-1.24% |
| 2025-07-03 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.4234 |
1.0240 |
1.4190 |
1.0211 |
0.0029 |
0.31% |
| 2025-07-02 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.4190 |
1.0211 |
1.4077 |
1.0136 |
0.0075 |
0.80% |
| 2025-07-01 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.4077 |
1.0136 |
1.3866 |
0.9997 |
0.0139 |
1.52% |
| 2025-06-30 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.3866 |
0.9997 |
1.3870 |
1.0000 |
-0.0003 |
-0.03% |
| 2025-06-27 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.3870 |
1.0000 |
1.3593 |
0.9816 |
0.0184 |
2.04% |
| 2025-06-26 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.3593 |
0.9816 |
1.3560 |
0.9794 |
0.0022 |
0.24% |
| 2025-06-25 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.3560 |
0.9794 |
1.3451 |
0.9722 |
0.0072 |
0.81% |
| 2025-06-24 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.3451 |
0.9722 |
1.3377 |
0.9673 |
0.0049 |
0.55% |
| 2025-06-23 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.3377 |
0.9673 |
1.3270 |
0.9603 |
0.0070 |
0.81% |
| 2025-06-20 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.3270 |
0.9603 |
1.3339 |
0.9648 |
-0.0045 |
-0.52% |
| 2025-06-19 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.3339 |
0.9648 |
1.3551 |
0.9788 |
-0.0140 |
-1.56% |
| 2025-06-18 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.3551 |
0.9788 |
1.3594 |
0.9817 |
-0.0029 |
-0.32% |
| 2025-06-17 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.3594 |
0.9817 |
1.3579 |
0.9807 |
0.0010 |
0.11% |
| 2025-06-16 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.3579 |
0.9807 |
1.3646 |
0.9851 |
-0.0044 |
-0.49% |
| 2025-06-13 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.3646 |
0.9851 |
1.3632 |
0.9842 |
0.0009 |
0.10% |
| 2025-06-12 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.3632 |
0.9842 |
1.3474 |
0.9738 |
0.0104 |
1.17% |
| 2025-06-11 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.3474 |
0.9738 |
1.3236 |
0.9580 |
0.0158 |
1.80% |
| 2025-06-10 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.3236 |
0.9580 |
1.3217 |
0.9568 |
0.0012 |
0.14% |
| 2025-06-09 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.3217 |
0.9568 |
1.3194 |
0.9552 |
0.0016 |
0.17% |
| 2025-06-06 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.3194 |
0.9552 |
1.3059 |
0.9463 |
0.0089 |
1.03% |
| 2025-06-05 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.3059 |
0.9463 |
1.3126 |
0.9507 |
-0.0044 |
-0.51% |
| 2025-06-04 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.3126 |
0.9507 |
1.2964 |
0.9400 |
0.0107 |
1.25% |
| 2025-06-03 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2964 |
0.9400 |
1.2805 |
0.9295 |
0.0105 |
1.24% |
| 2025-05-30 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2805 |
0.9295 |
1.2887 |
0.9349 |
-0.0054 |
-0.64% |
| 2025-05-29 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2887 |
0.9349 |
1.2845 |
0.9321 |
0.0028 |
0.33% |
| 2025-05-28 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2845 |
0.9321 |
1.2845 |
0.9321 |
0.0000 |
0.00% |
| 2025-05-27 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2845 |
0.9321 |
1.3093 |
0.9486 |
-0.0165 |
-1.89% |
| 2025-05-26 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.3093 |
0.9486 |
1.3087 |
0.9482 |
0.0004 |
0.05% |
| 2025-05-23 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.3087 |
0.9482 |
1.3089 |
0.9483 |
-0.0001 |
-0.02% |
| 2025-05-22 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.3089 |
0.9483 |
1.3202 |
0.9558 |
-0.0075 |
-0.86% |
| 2025-05-21 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.3202 |
0.9558 |
1.2899 |
0.9357 |
0.0201 |
2.35% |
| 2025-05-20 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2899 |
0.9357 |
1.2859 |
0.9331 |
0.0026 |
0.31% |
| 2025-05-19 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2859 |
0.9331 |
1.2907 |
0.9362 |
-0.0031 |
-0.37% |
| 2025-05-16 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2907 |
0.9362 |
1.2925 |
0.9374 |
-0.0012 |
-0.14% |
| 2025-05-15 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2925 |
0.9374 |
1.3085 |
0.9480 |
-0.0106 |
-1.22% |
| 2025-05-14 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.3085 |
0.9480 |
1.2977 |
0.9409 |
0.0071 |
0.83% |
| 2025-05-13 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2977 |
0.9409 |
1.2946 |
0.9388 |
0.0021 |
0.24% |
| 2025-05-12 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2946 |
0.9388 |
1.2847 |
0.9323 |
0.0065 |
0.77% |
| 2025-05-09 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2847 |
0.9323 |
1.2897 |
0.9356 |
-0.0033 |
-0.39% |
| 2025-05-08 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2897 |
0.9356 |
1.2982 |
0.9412 |
-0.0056 |
-0.65% |
| 2025-05-07 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2982 |
0.9412 |
1.2933 |
0.9380 |
0.0032 |
0.38% |
| 2025-05-06 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2933 |
0.9380 |
1.2660 |
0.9199 |
0.0181 |
2.16% |
| 2025-04-30 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2660 |
0.9199 |
1.2691 |
0.9220 |
-0.0021 |
-0.24% |
| 2025-04-29 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2691 |
0.9220 |
1.2720 |
0.9239 |
-0.0019 |
-0.23% |
| 2025-04-28 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2720 |
0.9239 |
1.2771 |
0.9273 |
-0.0034 |
-0.40% |
| 2025-04-25 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2771 |
0.9273 |
1.2757 |
0.9263 |
0.0010 |
0.11% |
| 2025-04-24 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2757 |
0.9263 |
1.2813 |
0.9300 |
-0.0037 |
-0.44% |
| 2025-04-23 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2813 |
0.9300 |
1.3015 |
0.9434 |
-0.0134 |
-1.55% |
| 2025-04-22 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.3015 |
0.9434 |
1.3068 |
0.9469 |
-0.0035 |
-0.41% |
| 2025-04-21 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.3068 |
0.9469 |
1.2622 |
0.9174 |
0.0295 |
3.53% |
| 2025-04-18 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2622 |
0.9174 |
1.2654 |
0.9195 |
-0.0021 |
-0.25% |
| 2025-04-17 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2654 |
0.9195 |
1.2721 |
0.9239 |
-0.0044 |
-0.53% |
| 2025-04-16 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2721 |
0.9239 |
1.2718 |
0.9237 |
0.0002 |
0.02% |
| 2025-04-15 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2718 |
0.9237 |
1.2793 |
0.9287 |
-0.0050 |
-0.59% |
| 2025-04-14 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2793 |
0.9287 |
1.2519 |
0.9106 |
0.0181 |
2.19% |
| 2025-04-11 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2519 |
0.9106 |
1.2414 |
0.9036 |
0.0070 |
0.85% |
| 2025-04-10 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2414 |
0.9036 |
1.2018 |
0.8774 |
0.0262 |
3.30% |
| 2025-04-09 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2018 |
0.8774 |
1.1898 |
0.8695 |
0.0079 |
1.01% |
| 2025-04-08 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.1898 |
0.8695 |
1.1889 |
0.8689 |
0.0006 |
0.08% |
| 2025-04-07 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.1889 |
0.8689 |
1.2936 |
0.9382 |
-0.0693 |
-8.09% |
| 2025-04-03 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2936 |
0.9382 |
1.3123 |
0.9505 |
-0.0123 |
-1.42% |
| 2025-04-02 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.3123 |
0.9505 |
1.3251 |
0.9590 |
-0.0085 |
-0.97% |
| 2025-04-01 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.3251 |
0.9590 |
1.3251 |
0.9590 |
0.0000 |
0.00% |
| 2025-03-31 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.3251 |
0.9590 |
1.3347 |
0.9654 |
-0.0064 |
-0.72% |
| 2025-03-28 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.3347 |
0.9654 |
1.3329 |
0.9642 |
0.0012 |
0.14% |
| 2025-03-27 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.3329 |
0.9642 |
1.3467 |
0.9733 |
-0.0091 |
-1.02% |
| 2025-03-26 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.3467 |
0.9733 |
1.3534 |
0.9777 |
-0.0044 |
-0.50% |
| 2025-03-25 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.3534 |
0.9777 |
1.3473 |
0.9737 |
0.0040 |
0.45% |
| 2025-03-24 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.3473 |
0.9737 |
1.3259 |
0.9595 |
0.0142 |
1.61% |
| 2025-03-21 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.3259 |
0.9595 |
1.3562 |
0.9796 |
-0.0201 |
-2.23% |
| 2025-03-20 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.3562 |
0.9796 |
1.3602 |
0.9822 |
-0.0026 |
-0.29% |
| 2025-03-19 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.3602 |
0.9822 |
1.3577 |
0.9806 |
0.0016 |
0.18% |
| 2025-03-18 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.3577 |
0.9806 |
1.3403 |
0.9691 |
0.0115 |
1.30% |
| 2025-03-17 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.3403 |
0.9691 |
1.3535 |
0.9778 |
-0.0087 |
-0.98% |
| 2025-03-14 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.3535 |
0.9778 |
1.3355 |
0.9659 |
0.0119 |
1.35% |
| 2025-03-13 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.3355 |
0.9659 |
1.3290 |
0.9616 |
0.0043 |
0.49% |
| 2025-03-12 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.3290 |
0.9616 |
1.3316 |
0.9633 |
-0.0017 |
-0.20% |
| 2025-03-11 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.3316 |
0.9633 |
1.3266 |
0.9600 |
0.0033 |
0.38% |
| 2025-03-10 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.3266 |
0.9600 |
1.3123 |
0.9505 |
0.0095 |
1.09% |
| 2025-03-07 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.3123 |
0.9505 |
1.2954 |
0.9394 |
0.0111 |
1.30% |
| 2025-03-06 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2954 |
0.9394 |
1.2783 |
0.9280 |
0.0114 |
1.34% |
| 2025-03-05 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2783 |
0.9280 |
1.2695 |
0.9222 |
0.0058 |
0.69% |
| 2025-03-04 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2695 |
0.9222 |
1.2635 |
0.9183 |
0.0039 |
0.47% |
| 2025-03-03 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2635 |
0.9183 |
1.2351 |
0.8995 |
0.0188 |
2.30% |
| 2025-02-28 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2351 |
0.8995 |
1.2541 |
0.9120 |
-0.0125 |
-1.52% |
| 2025-02-27 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2541 |
0.9120 |
1.2599 |
0.9159 |
-0.0039 |
-0.46% |
| 2025-02-26 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2599 |
0.9159 |
1.2541 |
0.9120 |
0.0039 |
0.46% |
| 2025-02-25 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2541 |
0.9120 |
1.2676 |
0.9210 |
-0.0090 |
-1.07% |
| 2025-02-24 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2676 |
0.9210 |
1.2696 |
0.9223 |
-0.0013 |
-0.16% |
| 2025-02-21 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2696 |
0.9223 |
1.2732 |
0.9247 |
-0.0024 |
-0.28% |
| 2025-02-20 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2732 |
0.9247 |
1.2687 |
0.9217 |
0.0030 |
0.35% |
| 2025-02-19 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2687 |
0.9217 |
1.2609 |
0.9165 |
0.0052 |
0.62% |
| 2025-02-18 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2609 |
0.9165 |
1.2696 |
0.9223 |
-0.0058 |
-0.69% |
| 2025-02-17 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2696 |
0.9223 |
1.2987 |
0.9415 |
-0.0192 |
-2.24% |
| 2025-02-14 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2987 |
0.9415 |
1.2900 |
0.9358 |
0.0057 |
0.67% |
| 2025-02-13 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2900 |
0.9358 |
1.2987 |
0.9415 |
-0.0057 |
-0.67% |
| 2025-02-12 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2987 |
0.9415 |
1.3072 |
0.9472 |
-0.0057 |
-0.65% |
| 2025-02-11 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.3072 |
0.9472 |
1.3060 |
0.9464 |
0.0008 |
0.09% |
| 2025-02-10 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.3060 |
0.9464 |
1.3013 |
0.9433 |
0.0031 |
0.36% |
| 2025-02-07 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.3013 |
0.9433 |
1.2860 |
0.9331 |
0.0102 |
1.19% |
| 2025-02-06 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2860 |
0.9331 |
1.2764 |
0.9268 |
0.0063 |
0.75% |
| 2025-02-05 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2764 |
0.9268 |
1.2659 |
0.9198 |
0.0070 |
0.83% |
| 2025-01-27 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2659 |
0.9198 |
1.2693 |
0.9221 |
-0.0023 |
-0.27% |
| 2025-01-24 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2693 |
0.9221 |
1.2567 |
0.9138 |
0.0083 |
1.00% |
| 2025-01-23 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2567 |
0.9138 |
1.2674 |
0.9208 |
-0.0070 |
-0.84% |
| 2025-01-22 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2674 |
0.9208 |
1.2658 |
0.9198 |
0.0010 |
0.13% |
| 2025-01-21 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2658 |
0.9198 |
1.2714 |
0.9235 |
-0.0037 |
-0.44% |
| 2025-01-20 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2714 |
0.9235 |
1.2812 |
0.9300 |
-0.0065 |
-0.76% |
| 2025-01-17 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2812 |
0.9300 |
1.2766 |
0.9269 |
0.0031 |
0.36% |
| 2025-01-16 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2766 |
0.9269 |
1.2531 |
0.9114 |
0.0155 |
1.88% |
| 2025-01-15 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2531 |
0.9114 |
1.2709 |
0.9231 |
-0.0117 |
-1.40% |
| 2025-01-14 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2709 |
0.9231 |
1.2554 |
0.9129 |
0.0102 |
1.23% |
| 2025-01-13 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2554 |
0.9129 |
1.2301 |
0.8962 |
0.0167 |
2.06% |
| 2025-01-10 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2301 |
0.8962 |
1.2320 |
0.8974 |
-0.0012 |
-0.15% |
| 2025-01-09 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2320 |
0.8974 |
1.2273 |
0.8943 |
0.0031 |
0.38% |
| 2025-01-08 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2273 |
0.8943 |
1.2432 |
0.9048 |
-0.0105 |
-1.28% |
| 2025-01-07 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2432 |
0.9048 |
1.2175 |
0.8878 |
0.0170 |
2.11% |
| 2025-01-06 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2175 |
0.8878 |
1.2093 |
0.8824 |
0.0054 |
0.68% |
| 2025-01-03 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2093 |
0.8824 |
1.2016 |
0.8773 |
0.0051 |
0.64% |
| 2025-01-02 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2016 |
0.8773 |
1.2101 |
0.8829 |
-0.0085 |
-0.70% |
| 2024-12-31 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2101 |
0.8829 |
1.2406 |
0.9031 |
-0.0305 |
-2.46% |
| 2024-12-26 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2393 |
0.9022 |
1.2326 |
0.8978 |
0.0067 |
0.54% |
| 2024-12-25 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2326 |
0.8978 |
1.2458 |
0.9065 |
-0.0132 |
-1.06% |
| 2024-12-24 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2458 |
0.9065 |
1.2343 |
0.8989 |
0.0115 |
0.93% |
| 2024-12-23 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2343 |
0.8989 |
1.2358 |
0.8999 |
-0.0015 |
-0.12% |
| 2024-12-20 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2358 |
0.8999 |
1.2448 |
0.9059 |
-0.0090 |
-0.72% |
| 2024-12-19 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2448 |
0.9059 |
1.2503 |
0.9095 |
-0.0055 |
-0.44% |
| 2024-12-18 |
160221 |
国泰国证有色金属行业指数(LOF)A |
1.2503 |
0.9095 |
1.2549 |
0.9126 |
-0.0046 |
-0.37% |
