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| 矿业ETF国泰(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 | | 2026-03-31 | 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 | | 2025-11-07 | 1.7214 | 1.7214 | 0.00% | -- | -- | -- | 60.20% | 86.64% | 55.39% | 场内交易 | 场内交易 | | 2025-11-05 | 1.6609 | 1.6609 | 0.61% | -5.08% | -- | 37.79% | 55.63% | 80.08% | 53.28% | 场内交易 | 场内交易 | | 2025-11-04 | 1.6509 | 1.6509 | 0.00% | -- | -- | 37.60% | 59.49% | 79.00% | 52.35% | 场内交易 | 场内交易 | | 2025-10-30 | 1.7718 | 1.7718 | 1.26% | -- | -- | -- | 76.74% | 92.11% | 78.20% | -- | -- | | 2025-10-29 | 1.7497 | 1.7497 | 0.00% | -- | -- | 41.47% | 72.93% | 89.71% | 75.97% | 场内交易 | 场内交易 | | 2025-10-27 | 1.7279 | 1.7279 | 0.00% | -- | -- | -- | 69.30% | 87.35% | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.6581 | 1.6581 | 0.00% | -3.83% | -- | -- | 61.83% | 79.78% | 65.78% | 场内交易 | 场内交易 | | 2025-10-17 | 1.6661 | 1.6661 | 0.00% | -- | -- | -- | 71.11% | 80.65% | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.7242 | 1.7242 | 0.00% | -- | 13.24% | -- | 69.99% | 86.95% | -- | -- | -- | | 2025-10-09 | 1.7742 | 1.7742 | 0.00% | -- | -- | -- | 79.96% | 92.37% | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.4845 | 1.4845 | 0.00% | -- | -- | 40.56% | 65.85% | 60.96% | -- | 场内交易 | 场内交易 | | 2025-09-12 | 1.5226 | 1.5226 | 0.00% | -- | -- | -- | 85.07% | 65.09% | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.4600 | 1.4600 | 0.00% | 0.10% | 16.24% | -- | 79.14% | 58.30% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.4638 | 1.4638 | 0.00% | -- | 16.54% | 41.21% | 75.49% | 58.71% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.4585 | 1.4585 | 0.00% | -- | 23.76% | -- | 70.11% | 58.14% | -- | -- | -- | | 2025-08-25 | 1.3856 | 1.3856 | 0.00% | -- | -- | -- | -- | 50.23% | -- | -- | -- | | 2025-08-21 | 1.3007 | 1.3007 | 0.00% | 2.52% | -- | 25.87% | 45.69% | 41.03% | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.2687 | 1.2687 | 0.00% | -- | -- | -- | 46.48% | 37.56% | -- | -- | -- | | 2025-08-11 | 1.2591 | 1.2591 | 0.25% | 4.94% | -- | -- | -- | 36.52% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.2560 | 1.2560 | 0.00% | 6.58% | 13.36% | 24.59% | 44.53% | 36.18% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.2054 | 1.2054 | 0.47% | -2.54% | -- | -- | -- | 30.70% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.1998 | 1.1998 | 1.81% | -3.02% | -- | -- | -- | 30.09% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.1785 | 1.1785 | -0.47% | -- | -- | -- | -- | 27.78% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.1841 | 1.1841 | 0.00% | -- | 8.55% | -- | 29.09% | 28.39% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.2368 | 1.2368 | -0.03% | -- | 13.49% | -- | -- | 34.10% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.2372 | 1.2372 | 0.00% | -- | 13.53% | -- | 38.82% | 34.14% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.2036 | 1.2036 | 0.00% | 8.30% | 14.45% | -- | -- | 30.50% | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.1457 | 1.1457 | 0.00% | -- | -- | 16.01% | 17.45% | 24.22% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.1114 | 1.1114 | 0.00% | -- | -- | -- | 11.10% | 20.50% | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.1080 | 1.1080 | 0.00% | -- | 6.89% | 20.34% | -- | 20.13% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.1232 | 1.1232 | 0.46% | -- | -- | 11.37% | -- | 21.78% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.1181 | 1.1181 | 0.00% | 4.97% | 11.98% | -- | 18.62% | 21.23% | -- | 场内交易 | 场内交易 | | 2025-06-30 | 1.0908 | 1.0908 | 0.09% | 3.73% | 9.24% | 4.82% | 17.01% | 18.27% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.0898 | 1.0898 | 0.00% | -- | 8.62% | 4.67% | 19.29% | 18.16% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.0652 | 1.0652 | 0.86% | -- | -- | 0.77% | -- | 15.49% | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.0561 | 1.0561 | 0.43% | -- | -- | 0.22% | -- | 14.51% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.0516 | 1.0516 | 0.00% | -- | -- | -- | 11.91% | 14.02% | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.0742 | 1.0742 | 0.00% | 3.63% | -- | -- | -- | 16.47% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.0586 | 1.0586 | 0.00% | -- | -- | 1.72% | 10.56% | 14.78% | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.0366 | 1.0366 | 1.19% | 3.82% | 2.40% | 2.61% | -- | 12.39% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.0244 | 1.0244 | 0.00% | -- | -- | -- | -- | 11.07% | -- | 场内交易 | 场内交易 | | 2025-05-30 | 0.9985 | 0.9985 | 0.00% | -- | -- | 4.21% | -- | 8.26% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.0033 | 1.0033 | -1.98% | -- | -- | -- | -0.72% | 8.78% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.0236 | 1.0236 | 0.00% | -- | -- | -- | 2.97% | 10.98% | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.0219 | 1.0219 | -1.11% | -- | -0.34% | 3.89% | -- | 10.80% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.0334 | 1.0334 | 0.00% | -- | 0.40% | 5.06% | -0.47% | 12.05% | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.0127 | 1.0127 | 0.00% | -- | 3.58% | -- | -3.46% | 9.80% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.0081 | 1.0081 | -0.70% | -- | 9.49% | -0.28% | -0.55% | 9.30% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.0152 | 1.0152 | 0.29% | -- | -- | 0.43% | -- | 10.07% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.0123 | 1.0123 | 0.00% | -- | 0.38% | 1.26% | -- | 9.76% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.9991 | 0.9991 | 0.00% | -- | -5.19% | 2.16% | -- | 8.33% | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.0254 | 1.0254 | -0.38% | -- | -- | 5.02% | -0.01% | 11.18% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.0293 | 1.0293 | 4.22% | 2.78% | -- | 5.54% | -2.03% | 11.60% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.9876 | 0.9876 | 0.00% | 1.01% | -- | -- | -6.59% | 7.08% | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.0015 | 1.0015 | 2.43% | -- | -- | -- | -- | 8.59% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.9777 | 0.9777 | 0.00% | -3.05% | -6.05% | -- | -7.43% | 6.01% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.9207 | 0.9207 | 0.00% | -- | -10.04% | -2.18% | -12.44% | -0.17% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.0085 | 1.0085 | 0.00% | -3.14% | -- | -- | -4.20% | 9.35% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.0334 | 1.0334 | -0.69% | -1.94% | 7.85% | -- | 4.78% | 12.05% | -- | 场内交易 | 场内交易 |
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