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| 有色金属ETF国泰(159881)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-10 | 0.7432 | 1.4864 | -0.12% | 4.59% | -11.40% | -- | -56.24% | -- | -18.91% | 场内交易 | 场内交易 | | 2026-11-09 | 0.7441 | 1.4882 | 0.45% | 5.17% | -11.29% | -- | -- | -- | -19.16% | 场内交易 | 场内交易 | | 2026-11-06 | 0.7408 | 1.4816 | -2.87% | 4.37% | -10.47% | -- | -- | -- | -20.37% | 场内交易 | 场内交易 | | 2026-11-05 | 0.7627 | 1.5254 | 2.17% | 5.01% | -7.82% | -- | -- | -- | -17.66% | 场内交易 | 场内交易 | | 2026-11-04 | 0.7465 | 1.4930 | 5.05% | 0.74% | -9.78% | -- | -- | -- | -19.41% | 场内交易 | 场内交易 | | 2026-11-03 | 0.7106 | 1.4212 | 0.44% | -3.95% | -14.12% | -- | -- | -- | -23.29% | 场内交易 | 场内交易 | | 2026-11-02 | 0.7075 | 1.4150 | -0.32% | -- | -14.49% | -- | -- | -- | -23.41% | 场内交易 | 场内交易 | | 2026-10-30 | 0.7098 | 1.4196 | -2.27% | -7.07% | -14.21% | -- | -58.94% | -- | -24.67% | 场内交易 | 场内交易 | | 2026-10-29 | 0.7263 | 1.4526 | -1.98% | -2.82% | -11.87% | -- | -- | -- | -22.26% | 场内交易 | 场内交易 | | 2026-10-28 | 0.7410 | 1.4820 | 0.16% | -3.48% | -8.76% | -- | -54.72% | -- | -20.69% | 场内交易 | 场内交易 | | 2026-10-27 | 0.7398 | 1.4796 | 0.00% | -4.00% | -12.17% | -- | -56.12% | -- | -20.82% | 场内交易 | 场内交易 | | 2026-10-23 | 0.7638 | 1.5276 | 2.19% | -1.96% | -12.51% | -- | -52.84% | -- | -14.71% | 场内交易 | 场内交易 | | 2026-10-22 | 0.7474 | 1.4948 | -2.64% | -- | -15.09% | -- | -- | -- | -18.96% | 场内交易 | 场内交易 | | 2026-10-21 | 0.7677 | 1.5354 | -0.38% | -4.07% | -12.62% | -- | -52.69% | -- | -16.76% | 场内交易 | 场内交易 | | 2026-10-20 | 0.7706 | 1.5412 | -1.08% | -5.76% | -12.40% | -- | -- | -- | -16.45% | 场内交易 | 场内交易 | | 2026-10-19 | 0.7790 | 1.5580 | -0.01% | -4.24% | -11.45% | -- | -- | -- | -15.34% | 场内交易 | 场内交易 | | 2026-10-16 | 0.7791 | 1.5582 | 0.00% | -7.12% | -- | -- | -52.98% | -- | -17.83% | 场内交易 | 场内交易 | | 2026-10-14 | 0.8003 | 1.6006 | -2.13% | -3.28% | -- | -- | -52.34% | -- | -16.47% | 场内交易 | 场内交易 | | 2026-10-13 | 0.8177 | 1.6354 | 0.52% | -1.17% | -- | -- | -- | -- | -14.65% | 场内交易 | 场内交易 | | 2026-10-12 | 0.8135 | 1.6270 | -3.02% | -1.68% | -- | -- | -51.47% | -- | -16.44% | 场内交易 | 场内交易 | | 2026-10-09 | 0.8388 | 1.6776 | 2.52% | 1.38% | -- | -- | -51.33% | -- | -12.30% | 场内交易 | 场内交易 | | 2026-10-08 | 0.8182 | 1.6364 | -1.11% | -1.11% | -- | -- | -- | -- | -14.56% | 场内交易 | 场内交易 | | 2026-09-30 | 0.8274 | 1.6548 | 0.40% | -5.22% | -- | -- | -- | -- | -13.60% | 场内交易 | 场内交易 | | 2026-09-29 | 0.8241 | 1.6482 | 1.48% | -6.37% | -- | -- | -- | -- | -13.94% | 场内交易 | 场内交易 | | 2026-09-28 | 0.8121 | 1.6242 | -3.59% | -7.57% | -- | -- | -- | -- | -15.19% | 场内交易 | 场内交易 | | 2026-09-24 | 0.8423 | 1.6846 | -3.52% | -- | -- | -- | -42.33% | -- | -13.88% | 场内交易 | 场内交易 | | 2026-09-23 | 0.8730 | 1.7460 | -0.82% | -- | -- | -- | -- | -- | -10.74% | 场内交易 | 场内交易 | | 2026-09-22 | 0.8802 | 1.7604 | 0.18% | -- | -- | -- | -- | -- | -10.00% | 场内交易 | 场内交易 | | 2026-09-21 | 0.8786 | 1.7572 | -0.13% | -- | -- | -- | -- | -- | -10.03% | 场内交易 | 场内交易 | | 2026-09-18 | 0.8797 | 1.7594 | 0.00% | -- | -- | -- | -- | -- | -11.98% | -- | -- | | 2026-06-09 | 1.7976 | 1.7976 | 0.00% | -7.51% | -- | -- | -- | -- | 79.03% | -- | -- | | 2026-06-03 | 1.9576 | 1.9576 | 0.72% | 0.94% | -4.84% | -- | 88.52% | -- | 92.53% | 场内交易 | 场内交易 | | 2026-06-02 | 1.9436 | 1.9436 | 0.00% | -3.79% | -5.52% | -19.14% | 89.68% | -- | 91.15% | 场内交易 | 场内交易 | | 2026-05-28 | 1.9291 | 1.9291 | -0.53% | -- | -- | -- | -- | -- | 96.29% | -- | -- | | 2026-05-27 | 1.9393 | 1.9393 | -4.00% | 0.01% | -- | -- | -- | -- | 97.32% | 场内交易 | 场内交易 | | 2026-05-26 | 2.0201 | 2.0201 | 0.00% | 4.41% | -2.01% | -- | 92.56% | -- | 105.55% | 场内交易 | 场内交易 | | 2026-05-20 | 1.9391 | 1.9391 | 0.22% | -- | -8.13% | -8.07% | -- | -- | 90.82% | 场内交易 | 场内交易 | | 2026-05-19 | 1.9348 | 1.9348 | -1.30% | -- | -7.94% | -8.28% | -- | -- | 90.40% | 场内交易 | 场内交易 | | 2026-05-18 | 1.9603 | 1.9603 | 0.00% | -- | -6.72% | -7.07% | -- | -- | 91.38% | 场内交易 | 场内交易 | | 2026-05-14 | 2.0759 | 2.0759 | 0.00% | -3.20% | 0.24% | -1.59% | 97.69% | -- | 106.80% | 场内交易 | 场内交易 | | 2026-05-07 | 2.1445 | 2.1445 | 0.00% | 4.24% | 11.50% | -- | 106.20% | -- | 106.18% | 场内交易 | 场内交易 | | 2026-04-30 | 2.0572 | 2.0572 | -0.61% | 0.92% | -- | -- | -- | -- | 94.44% | 场内交易 | 场内交易 | | 2026-04-29 | 2.0698 | 2.0698 | 0.00% | -2.35% | -- | -17.14% | -- | -- | 95.63% | 场内交易 | 场内交易 | | 2026-04-24 | 2.0616 | 2.0616 | 1.14% | -1.90% | 12.74% | -7.10% | -- | -- | 93.76% | 场内交易 | 场内交易 | | 2026-04-23 | 2.0384 | 2.0384 | -3.83% | -- | 14.84% | -8.15% | -- | -- | 87.01% | -- | -- | | 2026-04-22 | 2.1196 | 2.1196 | 0.00% | -- | -- | -1.71% | 103.34% | -- | 94.46% | 场内交易 | 场内交易 | | 2026-04-20 | 2.1106 | 2.1106 | 0.43% | -- | -- | 0.26% | -- | -- | 89.53% | 场内交易 | 场内交易 | | 2026-04-17 | 2.1016 | 2.1016 | 0.00% | -- | -- | 0.53% | 108.04% | -- | 83.96% | 场内交易 | 场内交易 | | 2026-04-14 | 2.0710 | 2.0710 | 0.00% | 7.67% | -2.30% | -- | 102.46% | -- | 82.89% | 场内交易 | 场内交易 | | 2026-04-09 | 2.0275 | 2.0275 | 0.00% | 5.36% | -- | -- | -- | -- | 89.34% | 场内交易 | 场内交易 | | 2026-04-07 | 1.9234 | 1.9234 | 1.00% | 0.40% | -12.39% | -3.39% | -- | -- | 79.62% | 场内交易 | 场内交易 | | 2026-04-03 | 1.9043 | 1.9043 | -1.04% | -- | -- | 2.60% | 83.46% | -- | 78.86% | 场内交易 | 场内交易 | | 2026-04-02 | 1.9243 | 1.9243 | 0.00% | 3.66% | -19.94% | 3.68% | 82.76% | -- | 81.26% | 场内交易 | 场内交易 | | 2026-03-31 | 1.9158 | 1.9158 | 0.00% | 4.76% | -- | 3.22% | -- | -- | 80.46% | 场内交易 | 场内交易 | | 2026-03-26 | 1.8563 | 1.8563 | -1.50% | -- | -- | -- | -- | -- | 73.58% | 场内交易 | 场内交易 | | 2026-03-25 | 1.8846 | 1.8846 | 3.06% | -5.90% | -- | 5.77% | 73.23% | -- | 76.23% | 场内交易 | 场内交易 | | 2026-03-24 | 1.8287 | 1.8287 | 3.03% | -- | -16.10% | -- | 68.81% | -- | 71.00% | 场内交易 | 场内交易 | | 2026-03-23 | 1.7750 | 1.7750 | 0.00% | -- | -15.85% | -- | -- | -- | 65.45% | 场内交易 | 场内交易 | | 2026-03-18 | 2.0027 | 2.0027 | 0.00% | -- | -5.06% | 17.46% | 83.28% | -- | 92.23% | -- | -- | | 2026-03-13 | 2.1197 | 2.1197 | 0.00% | -3.44% | 0.49% | -- | 97.11% | -- | 97.36% | 场内交易 | 场内交易 | | 2026-03-06 | 2.1953 | 2.1953 | 0.00% | -- | -- | -- | 110.96% | -- | 99.34% | 场内交易 | 场内交易 | | 2026-03-04 | 2.2576 | 2.2576 | 0.00% | -- | 3.68% | 33.87% | -- | -- | 104.96% | 场内交易 | 场内交易 | | 2026-03-02 | 2.4036 | 2.4036 | 0.00% | 13.95% | 13.64% | -- | -- | -- | 117.84% | 场内交易 | 场内交易 | | 2026-02-24 | 2.1797 | 2.1797 | 3.33% | 3.33% | -1.78% | 37.04% | 115.13% | -- | 96.65% | 场内交易 | 场内交易 | | 2026-02-13 | 2.1094 | 2.1094 | 0.00% | -- | 2.11% | 20.81% | 104.86% | -- | 88.09% | 场内交易 | 场内交易 | | 2026-02-11 | 2.1686 | 2.1686 | 0.00% | -0.40% | -- | 29.18% | 107.96% | -- | 94.23% | 场内交易 | 场内交易 | | 2026-02-09 | 2.1193 | 2.1193 | 0.00% | 0.20% | -- | -- | 103.88% | -- | 86.51% | 场内交易 | 场内交易 | | 2026-02-04 | 2.1774 | 2.1774 | 0.00% | -11.28% | 17.32% | -- | 116.61% | -- | 89.41% | 场内交易 | 场内交易 | | 2026-02-02 | 2.1151 | 2.1151 | 0.00% | -9.15% | 13.96% | -- | 110.42% | -- | 81.60% | 场内交易 | 场内交易 | | 2026-01-29 | 2.4979 | 2.4979 | 1.78% | 15.84% | -- | -- | 148.50% | -- | 122.51% | 场内交易 | 场内交易 | | 2026-01-28 | 2.4542 | 2.4542 | 6.35% | -- | -- | 49.98% | 144.15% | -- | 118.62% | 场内交易 | 场内交易 | | 2026-01-27 | 2.3076 | 2.3076 | -0.88% | 9.61% | -- | 36.86% | 129.57% | -- | 105.56% | -- | -- | | 2026-01-26 | 2.3282 | 2.3282 | 4.91% | -- | -- | -- | 130.83% | -- | 107.39% | 场内交易 | 场内交易 | | 2026-01-23 | 2.2192 | 2.2192 | 2.91% | 6.16% | -- | 37.02% | -- | -- | 97.68% | 场内交易 | 场内交易 | | 2026-01-22 | 2.1564 | 2.1564 | 0.00% | -- | -- | -- | 114.20% | -- | 92.09% | 场内交易 | 场内交易 | | 2026-01-20 | 2.1052 | 2.1052 | 0.00% | 1.91% | -- | -- | -- | -- | 87.53% | 场内交易 | 场内交易 | | 2026-01-16 | 2.0905 | 2.0905 | 0.00% | -- | -- | 26.18% | 105.86% | -- | 94.94% | 场内交易 | 场内交易 | | 2026-01-13 | 2.0658 | 2.0658 | 0.00% | 4.31% | -- | -- | -- | -- | 94.36% | 场内交易 | 场内交易 | | 2026-01-08 | 1.9570 | 1.9570 | -1.70% | 5.44% | -- | -- | 101.34% | -- | 90.07% | 场内交易 | 场内交易 | | 2026-01-07 | 1.9909 | 1.9909 | 0.53% | 7.27% | -- | -- | -- | -- | 93.37% | 场内交易 | 场内交易 | | 2026-01-06 | 1.9804 | 1.9804 | 0.00% | 7.83% | -- | -- | 104.63% | -- | 92.35% | 场内交易 | 场内交易 | | 2025-12-31 | 1.8560 | 1.8560 | 1.06% | -- | 12.12% | -- | -- | 94.24% | 85.75% | 场内交易 | 场内交易 | | 2025-12-30 | 1.8366 | 1.8366 | 0.00% | -- | 10.95% | -- | -- | 92.21% | 83.81% | 场内交易 | 场内交易 | | 2025-12-25 | 1.7818 | 1.7818 | 0.00% | 4.50% | -- | 20.24% | 81.02% | 86.48% | 79.15% | 场内交易 | 场内交易 | | 2025-12-18 | 1.7050 | 1.7050 | -0.12% | -- | -- | -- | -- | 78.44% | 63.47% | 场内交易 | 场内交易 | | 2025-12-17 | 1.7070 | 1.7070 | 0.00% | 0.32% | -- | -- | 69.61% | 78.65% | 63.66% | 场内交易 | 场内交易 | | 2025-12-10 | 1.7015 | 1.7015 | 0.00% | -- | 0.19% | -- | 63.42% | 78.07% | 56.10% | 场内交易 | 场内交易 | | 2025-12-04 | 1.6864 | 1.6864 | 0.00% | -- | -- | 21.97% | 63.36% | 76.49% | 59.06% | 场内交易 | 场内交易 | | 2025-12-01 | 1.7016 | 1.7016 | 2.79% | 6.98% | -- | -- | 65.82% | 78.08% | 58.08% | 场内交易 | 场内交易 | | 2025-11-28 | 1.6554 | 1.6554 | 0.00% | 3.19% | 1.16% | -- | 63.37% | 73.25% | 59.40% | 场内交易 | 场内交易 | | 2025-11-26 | 1.6250 | 1.6250 | 0.00% | -4.50% | -- | -- | 59.55% | 70.07% | 54.35% | -- | -- | | 2025-11-24 | 1.5906 | 1.5906 | -0.85% | -- | -- | -- | 53.44% | 66.47% | 50.18% | 场内交易 | 场内交易 | | 2025-11-21 | 1.6043 | 1.6043 | 0.00% | -- | -1.13% | 22.98% | 50.51% | 67.90% | 52.01% | 场内交易 | 场内交易 | | 2025-11-19 | 1.7016 | 1.7016 | 0.00% | -- | -- | -- | 61.17% | 78.08% | 61.69% | 场内交易 | 场内交易 | | 2025-11-13 | 1.7460 | 1.7460 | 0.00% | -- | -- | -- | 59.96% | 82.73% | 57.95% | 场内交易 | 场内交易 | | 2025-11-11 | 1.6787 | 1.6787 | -1.15% | -- | 0.14% | -- | 52.91% | 75.69% | 51.86% | 场内交易 | 场内交易 | | 2025-11-10 | 1.6982 | 1.6982 | 0.00% | -- | 1.31% | -- | 55.50% | 77.73% | 57.62% | 场内交易 | 场内交易 |
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