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| 国泰中证有色金属矿业主题ETF(561330)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 | 0.7682 | 1.5364 | 0.07% | 5.26% | -11.52% | -- | -55.71% | -60.99% | -14.35% | 场内交易 | 场内交易 | | 2026-11-09 | 0.7677 | 1.5354 | 0.47% | -- | -11.58% | -- | -55.40% | -61.01% | -14.78% | 场内交易 | 场内交易 | | 2026-11-06 | 0.7641 | 1.5282 | -3.06% | 4.43% | -10.83% | -- | -- | -61.20% | -16.13% | 场内交易 | 场内交易 | | 2026-11-05 | 0.7882 | 1.5764 | 2.39% | 5.35% | -8.02% | -- | -52.54% | -59.97% | -13.04% | 场内交易 | 场内交易 | | 2026-11-04 | 0.7698 | 1.5396 | 5.48% | 0.83% | -10.16% | -- | -53.37% | -60.91% | -15.07% | 场内交易 | 场内交易 | | 2026-11-03 | 0.7298 | 1.4596 | 0.00% | -4.33% | -14.83% | -- | -- | -62.94% | -19.48% | 场内交易 | 场内交易 | | 2026-10-30 | 0.7317 | 1.4634 | -2.21% | -7.07% | -14.61% | -- | -58.70% | -62.84% | -20.87% | 场内交易 | 场内交易 | | 2026-10-29 | 0.7482 | 1.4964 | -2.00% | -2.87% | -12.30% | -- | -57.24% | -62.00% | -18.39% | 场内交易 | 场内交易 | | 2026-10-28 | 0.7635 | 1.5270 | 0.09% | -3.74% | -9.25% | -- | -- | -61.23% | -16.72% | 场内交易 | 场内交易 | | 2026-10-27 | 0.7628 | 1.5256 | 0.00% | -4.11% | -12.82% | -- | -55.85% | -61.26% | -16.80% | 场内交易 | 场内交易 | | 2026-10-23 | 0.7874 | 1.5748 | 2.22% | -2.45% | -13.28% | -- | -- | -60.01% | -10.37% | 场内交易 | 场内交易 | | 2026-10-22 | 0.7703 | 1.5406 | -2.89% | -3.89% | -15.92% | -- | -- | -60.88% | -14.90% | 场内交易 | 场内交易 | | 2026-10-21 | 0.7932 | 1.5864 | -0.29% | -4.27% | -13.30% | -- | -52.16% | -59.72% | -12.37% | 场内交易 | 场内交易 | | 2026-10-20 | 0.7955 | 1.5910 | -1.25% | -6.05% | -13.20% | -- | -- | -59.60% | -12.12% | 场内交易 | 场内交易 | | 2026-10-19 | 0.8056 | 1.6112 | -0.20% | -4.20% | -12.10% | -- | -51.65% | -59.09% | -10.63% | 场内交易 | 场内交易 | | 2026-10-16 | 0.8072 | 1.6144 | 0.71% | -7.03% | -- | -- | -- | -59.01% | -13.31% | 场内交易 | 场内交易 | | 2026-10-15 | 0.8015 | 1.6030 | -3.27% | -5.30% | -- | -- | -- | -59.30% | -14.92% | 场内交易 | 场内交易 | | 2026-10-14 | 0.8286 | 1.6572 | -2.14% | -3.30% | -- | -- | -51.94% | -57.92% | -12.04% | 场内交易 | 场内交易 | | 2026-10-13 | 0.8467 | 1.6934 | 0.69% | -1.19% | -- | -- | -- | -57.00% | -10.12% | 场内交易 | 场内交易 | | 2026-10-12 | 0.8409 | 1.6818 | -3.14% | -1.87% | -- | -- | -- | -57.30% | -12.25% | 场内交易 | 场内交易 | | 2026-10-09 | 0.8682 | 1.7364 | 2.58% | 1.32% | -- | -- | -51.07% | -55.91% | -7.31% | 场内交易 | 场内交易 | | 2026-10-08 | 0.8464 | 1.6928 | -1.23% | -1.23% | -- | -- | -- | -57.02% | -9.93% | 场内交易 | 场内交易 | | 2026-09-30 | 0.8569 | 1.7138 | 0.45% | -5.63% | -- | -- | -- | -56.48% | -8.81% | 场内交易 | 场内交易 | | 2026-09-29 | 0.8531 | 1.7062 | 1.40% | -6.89% | -- | -- | -- | -56.68% | -9.22% | 场内交易 | 场内交易 | | 2026-09-28 | 0.8413 | 1.6826 | -3.85% | -8.04% | -- | -- | -- | -57.28% | -10.47% | 场内交易 | 场内交易 | | 2026-09-24 | 0.8750 | 1.7500 | -3.63% | -- | -- | -- | -41.06% | -55.57% | -8.99% | 场内交易 | 场内交易 | | 2026-09-23 | 0.9080 | 1.8160 | -0.90% | -- | -- | -- | -- | -53.89% | -5.55% | 场内交易 | 场内交易 | | 2026-09-22 | 0.9162 | 1.8324 | 0.14% | -- | -- | -- | -- | -53.47% | -4.70% | 场内交易 | 场内交易 | | 2026-09-21 | 0.9149 | 1.8298 | -0.17% | -- | -- | -- | -- | -53.54% | -4.61% | 场内交易 | 场内交易 | | 2026-09-18 | 0.9165 | 1.8330 | 0.00% | -- | -- | -- | -- | -53.46% | -6.78% | -- | -- | | 2026-06-12 | 1.9715 | 1.9715 | 4.72% | -- | -- | -- | -- | 0.12% | 96.27% | -- | -- | | 2026-06-11 | 1.8827 | 1.8827 | 2.23% | -- | -15.93% | -18.09% | 77.85% | -4.39% | 86.37% | 场内交易 | 场内交易 | | 2026-06-10 | 1.8417 | 1.8417 | -1.50% | -- | -- | -20.36% | -- | -6.47% | 82.31% | 场内交易 | 场内交易 | | 2026-06-09 | 1.8698 | 1.8698 | 0.00% | -7.63% | -- | -18.29% | -- | -5.05% | 85.09% | -- | -- | | 2026-06-02 | 2.0243 | 2.0243 | 3.70% | -3.40% | -- | -- | 102.73% | 2.80% | 97.86% | 场内交易 | 场内交易 | | 2026-06-01 | 1.9520 | 1.9520 | 0.00% | -- | -- | -20.46% | 95.49% | -0.87% | 97.37% | -- | -- | | 2026-05-28 | 1.9991 | 1.9991 | 0.00% | 2.56% | -- | -18.54% | -- | 1.52% | 102.91% | -- | -- | | 2026-05-26 | 2.0956 | 2.0956 | 0.00% | -- | -1.87% | -- | 104.73% | 6.42% | 112.71% | 场内交易 | 场内交易 | | 2026-05-21 | 1.9492 | 1.9492 | -2.37% | -9.50% | -- | -- | 88.62% | -1.02% | 91.00% | 场内交易 | 场内交易 | | 2026-05-20 | 1.9965 | 1.9965 | 0.00% | -- | -8.97% | -- | -- | 1.39% | 95.64% | 场内交易 | 场内交易 | | 2026-05-15 | 2.0573 | 2.0573 | -4.48% | -- | -- | -- | -- | 4.47% | 96.38% | 场内交易 | 场内交易 | | 2026-05-14 | 2.1538 | 2.1538 | 0.00% | -- | 0.23% | -- | -- | 9.37% | 112.81% | 场内交易 | 场内交易 | | 2026-05-11 | 2.2395 | 2.2395 | 0.00% | -- | -- | -1.77% | -- | 13.73% | 114.37% | 场内交易 | 场内交易 | | 2026-05-06 | 2.2230 | 2.2230 | 0.00% | -- | 11.77% | -- | 119.60% | 12.89% | 111.55% | -- | -- | | 2026-04-24 | 2.1356 | 2.1356 | 0.00% | -- | 11.78% | -7.79% | 113.75% | 8.45% | 99.46% | 场内交易 | 场内交易 | | 2026-04-20 | 2.1933 | 2.1933 | 0.00% | -- | -- | 0.09% | 122.08% | 11.38% | 95.87% | 场内交易 | 场内交易 | | 2026-04-14 | 2.1489 | 2.1489 | 0.00% | 7.08% | -2.86% | -0.55% | 114.57% | 9.13% | 89.21% | 场内交易 | 场内交易 | | 2026-04-09 | 2.1158 | 2.1158 | 0.00% | 5.42% | -7.54% | 1.16% | -- | 7.44% | 97.54% | 场内交易 | 场内交易 | | 2026-04-07 | 2.0068 | 2.0068 | 0.90% | 0.37% | -13.13% | -- | -- | 1.91% | 87.36% | 场内交易 | 场内交易 | | 2026-04-03 | 1.9889 | 1.9889 | -0.90% | -0.13% | -17.11% | 3.61% | 97.21% | 1.00% | 86.33% | 场内交易 | 场内交易 | | 2026-04-02 | 2.0070 | 2.0070 | -1.98% | -- | -- | 4.55% | -- | 1.92% | 88.66% | 场内交易 | 场内交易 | | 2026-04-01 | 2.0476 | 2.0476 | 2.41% | 3.85% | -16.56% | 6.67% | -- | 3.98% | 92.48% | -- | -- | | 2026-03-31 | 1.9994 | 1.9994 | 0.00% | 4.65% | -18.52% | 4.16% | 93.48% | 1.53% | 87.95% | 场内交易 | 场内交易 | | 2026-03-27 | 1.9914 | 1.9914 | 0.00% | -- | -18.85% | -- | 91.26% | 1.13% | 86.48% | 场内交易 | 场内交易 | | 2026-03-25 | 1.9717 | 1.9717 | 3.20% | -5.92% | -- | -- | 86.52% | 0.13% | 84.36% | 场内交易 | 场内交易 | | 2026-03-24 | 1.9106 | 1.9106 | 3.33% | -9.47% | -- | -- | 81.31% | -2.98% | 78.64% | 场内交易 | 场内交易 | | 2026-03-23 | 1.8491 | 1.8491 | 0.00% | -13.71% | -- | -- | -- | -6.10% | 72.35% | 场内交易 | 场内交易 | | 2026-03-18 | 2.0957 | 2.0957 | -0.70% | -8.82% | -- | 18.87% | -- | 6.42% | 101.34% | -- | -- | | 2026-03-17 | 2.1105 | 2.1105 | -1.52% | -8.73% | -- | 19.60% | 101.08% | 7.18% | 102.76% | 场内交易 | 场内交易 | | 2026-03-16 | 2.1430 | 2.1430 | -3.13% | -6.35% | -- | -- | -- | 8.83% | 107.57% | 场内交易 | 场内交易 | | 2026-03-13 | 2.2122 | 2.2122 | 0.00% | -4.24% | -- | -- | -- | 12.34% | 106.42% | 场内交易 | 场内交易 | | 2026-03-11 | 2.2984 | 2.2984 | -0.61% | -3.49% | 0.82% | -- | 120.85% | 16.72% | 116.32% | 场内交易 | 场内交易 | | 2026-03-10 | 2.3124 | 2.3124 | 1.05% | -3.63% | -- | -- | -- | 17.43% | 117.64% | 场内交易 | 场内交易 | | 2026-03-09 | 2.2884 | 2.2884 | -0.94% | -- | -- | 31.98% | 123.59% | 16.21% | 112.20% | 场内交易 | 场内交易 | | 2026-03-06 | 2.3102 | 2.3102 | -2.03% | -5.86% | -- | 29.82% | 128.69% | 17.32% | 110.69% | 场内交易 | 场内交易 | | 2026-03-05 | 2.3580 | 2.3580 | -0.98% | -- | 8.74% | 32.50% | -- | 19.74% | 115.32% | 场内交易 | 场内交易 | | 2026-03-04 | 2.3814 | 2.3814 | -0.75% | -- | 4.26% | 36.95% | -- | 20.93% | 117.46% | 场内交易 | 场内交易 | | 2026-03-03 | 2.3995 | 2.3995 | 0.00% | -- | -- | -- | -- | 21.85% | 119.11% | 场内交易 | 场内交易 | | 2026-02-27 | 2.4540 | 2.4540 | 0.00% | -- | 0.99% | -- | -- | 24.62% | 124.56% | 场内交易 | 场内交易 | | 2026-02-11 | 2.2798 | 2.2798 | 0.00% | -0.19% | 9.00% | 33.22% | 124.70% | 15.77% | 104.96% | 场内交易 | 场内交易 | | 2026-02-05 | 2.1685 | 2.1685 | -5.06% | -18.00% | 10.12% | 30.56% | -- | 10.12% | 88.76% | 场内交易 | 场内交易 | | 2026-02-04 | 2.2841 | 2.2841 | 0.00% | -11.85% | 18.99% | 38.35% | 134.46% | 15.99% | 98.82% | 场内交易 | 场内交易 | | 2026-02-02 | 2.2205 | 2.2205 | 0.00% | -- | 15.68% | -- | 127.93% | 12.76% | 90.80% | 场内交易 | 场内交易 | | 2026-01-29 | 2.6445 | 2.6445 | 2.06% | -- | 41.59% | 51.14% | 171.45% | 34.29% | 134.90% | 场内交易 | 场内交易 | | 2026-01-28 | 2.5912 | 2.5912 | 6.64% | 14.33% | -- | -- | 165.98% | 31.59% | 130.17% | 场内交易 | 场内交易 | | 2026-01-27 | 2.4299 | 2.4299 | 0.00% | 10.88% | -- | 40.63% | 149.43% | 23.40% | 115.84% | -- | -- | | 2026-01-23 | 2.3160 | 2.3160 | 0.00% | 6.08% | -- | -- | 139.26% | 17.61% | 105.72% | 场内交易 | 场内交易 | | 2026-01-21 | 2.2664 | 2.2664 | 3.42% | 4.89% | -- | 36.69% | 132.38% | 15.09% | 101.31% | 场内交易 | 场内交易 | | 2026-01-20 | 2.1914 | 2.1914 | 0.27% | 2.14% | -- | -- | 123.89% | 11.28% | 94.65% | 场内交易 | 场内交易 | | 2026-01-19 | 2.1855 | 2.1855 | 0.11% | -- | -- | 31.17% | -- | 10.98% | 100.14% | 场内交易 | 场内交易 | | 2026-01-16 | 2.1832 | 2.1832 | -0.95% | 4.38% | -- | -- | -- | 10.87% | 102.56% | 场内交易 | 场内交易 | | 2026-01-15 | 2.2042 | 2.2042 | 2.01% | 8.66% | -- | -- | -- | 11.93% | 106.31% | 场内交易 | 场内交易 | | 2026-01-14 | 2.1608 | 2.1608 | 0.71% | -- | -- | 25.32% | -- | 9.73% | 102.25% | 场内交易 | 场内交易 | | 2026-01-13 | 2.1455 | 2.1455 | 0.00% | 4.42% | -- | -- | -- | 8.95% | 100.81% | 场内交易 | 场内交易 | | 2026-01-09 | 2.0915 | 2.0915 | 3.11% | 8.95% | 20.62% | 17.88% | 121.09% | 6.21% | 97.59% | 场内交易 | 场内交易 | | 2026-01-08 | 2.0285 | 2.0285 | 0.00% | 5.67% | -- | -- | 115.52% | 3.01% | 97.08% | 场内交易 | 场内交易 | | 2026-01-06 | 2.0546 | 2.0546 | 4.34% | 8.27% | 15.45% | -- | 119.79% | 4.34% | 99.61% | 场内交易 | 场内交易 | | 2026-01-05 | 1.9692 | 1.9692 | 2.58% | 5.43% | 10.65% | -- | -- | 0.00% | 93.19% | 场内交易 | 场内交易 | | 2025-12-31 | 1.9196 | 1.9196 | 1.15% | -- | 12.90% | -- | -- | 108.13% | 92.44% | 场内交易 | 场内交易 | | 2025-12-30 | 1.8977 | 1.8977 | 1.61% | -- | 11.61% | -- | -- | 105.76% | 90.25% | 场内交易 | 场内交易 | | 2025-12-29 | 1.8677 | 1.8677 | 0.00% | -- | 9.85% | -- | 96.52% | 102.50% | 86.29% | 场内交易 | 场内交易 | | 2025-12-18 | 1.7630 | 1.7630 | -0.10% | -- | -- | -- | -- | 91.15% | 69.02% | 场内交易 | 场内交易 | | 2025-12-17 | 1.7647 | 1.7647 | 0.00% | -- | 1.02% | -- | -- | 91.34% | 69.18% | 场内交易 | 场内交易 | | 2025-12-09 | 1.7339 | 1.7339 | 0.00% | -- | 0.73% | -- | 72.32% | 88.00% | 58.54% | 场内交易 | 场内交易 | | 2025-12-05 | 1.7796 | 1.7796 | 2.34% | 4.66% | 7.15% | -- | 78.42% | 92.95% | 64.95% | 场内交易 | 场内交易 | | 2025-12-04 | 1.7389 | 1.7389 | 0.00% | -- | 5.33% | -- | 73.02% | 88.54% | 63.85% | 场内交易 | 场内交易 | | 2025-11-28 | 1.7003 | 1.7003 | 0.00% | 3.63% | -- | -- | 72.64% | 84.35% | 62.52% | 场内交易 | 场内交易 | | 2025-11-25 | 1.6658 | 1.6658 | 0.00% | -- | -- | 20.22% | 65.90% | 80.61% | 57.15% | 场内交易 | 场内交易 | | 2025-11-21 | 1.6407 | 1.6407 | 0.00% | -- | -1.05% | 26.14% | 58.78% | 77.89% | 54.13% | 场内交易 | 场内交易 | | 2025-11-17 | 1.7468 | 1.7468 | 0.00% | 0.72% | 4.84% | -- | 73.88% | 89.40% | 61.67% | 场内交易 | 场内交易 | | 2025-11-12 | 1.7139 | 1.7139 | 0.15% | 3.19% | -- | -- | 63.46% | 85.83% | 53.27% | 场内交易 | 场内交易 | | 2025-11-11 | 1.7113 | 1.7113 | -1.33% | 3.66% | -- | 35.91% | 60.67% | 85.55% | 53.04% | 场内交易 | 场内交易 | | 2025-11-10 | 1.7343 | 1.7343 | 0.75% | -- | -- | 38.08% | 63.34% | 88.04% | 58.66% | 场内交易 | 场内交易 |
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