国泰中证有色金属ETF (159881.sz ) 中证有色 (半年) 国泰基金管理有限公司申 | 基金经理麻绎文基金类型指数型基金(ETF)成立日期2021-06-17总资产规模1.90亿元 (2026-05-08) 基金场内规模1.90亿元 (2026-05-08) 基金净值2.1512元 (2026-05-08) 收盘价格2.1590元 (2026-05-11) 收盘价涨跌幅0.42%成交金额1,704.00万元收盘价溢价率0.20%管理费用率0.50%管托费用率0.10% (2026-02-02) 持仓换手率77.36% (2025-06-30) 成立以来分红再投入年化收益率16.95% (1862 / 5860) |
| 相关基金: | 联接基金: 国泰中证有色金属ETF发起联接A 、国泰中证有色金属ETF发起联接C |
| 备注 (0): | 双击编辑备注 |
国泰中证有色金属ETF(159881) - 基金对比
最后更新于：2026-05-08
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 国泰中证有色金属ETF - 相对起始点分红再投入收益率 | 中证有色 - 相对起始点收益率 |
|---|---|---|
| 2026-05-08 | 101.37% | 96.79% |
| 2026-05-07 | 100.74% | 96.19% |
| 2026-05-06 | 100.06% | 95.52% |
| 2026-04-30 | 92.57% | 88.16% |
| 2026-04-29 | 93.75% | 89.42% |
| 2026-04-28 | 85.92% | 81.73% |
| 2026-04-27 | 90.88% | 86.61% |
| 2026-04-24 | 92.98% | 88.66% |
| 2026-04-23 | 90.81% | 86.59% |
| 2026-04-22 | 98.41% | 94.06% |
| 2026-04-21 | 97.83% | 93.49% |
| 2026-04-20 | 97.57% | 93.22% |
| 2026-04-17 | 96.72% | 92.39% |
| 2026-04-16 | 96.37% | 92.11% |
| 2026-04-15 | 90.88% | 86.81% |
| 2026-04-14 | 93.86% | 89.73% |
| 2026-04-13 | 90.13% | 86.06% |
| 2026-04-10 | 89.24% | 85.17% |
| 2026-04-09 | 89.79% | 85.77% |
| 2026-04-08 | 90.87% | 86.84% |
| 2026-04-07 | 80.04% | 76.19% |
| 2026-04-03 | 78.26% | 74.42% |
| 2026-04-02 | 80.13% | 76.27% |
| 2026-04-01 | 83.31% | 79.40% |
| 2026-03-31 | 79.33% | 75.50% |
| 2026-03-30 | 82.03% | 78.20% |
| 2026-03-27 | 78.85% | 75.06% |
| 2026-03-26 | 73.76% | 70.04% |
| 2026-03-25 | 76.41% | 72.65% |
| 2026-03-24 | 71.18% | 67.53% |
| 2026-03-23 | 66.15% | 62.57% |
| 2026-03-20 | 74.27% | 70.56% |
| 2026-03-19 | 76.19% | 72.45% |
| 2026-03-18 | 87.47% | 83.56% |
| 2026-03-17 | 88.98% | 85.06% |
| 2026-03-16 | 92.53% | 88.55% |
| 2026-03-13 | 98.42% | 94.34% |
| 2026-03-12 | 103.52% | 99.36% |
| 2026-03-11 | 104.91% | 100.73% |
| 2026-03-10 | 105.44% | 101.25% |
| 2026-03-09 | 103.71% | 99.54% |
| 2026-03-06 | 105.49% | 101.29% |
| 2026-03-05 | 109.89% | 105.67% |
| 2026-03-04 | 111.33% | 107.08% |
| 2026-03-03 | 112.47% | 108.21% |
| 2026-03-02 | 124.99% | 120.57% |
| 2026-02-27 | 117.64% | 113.30% |
| 2026-02-26 | 110.03% | 105.79% |
| 2026-02-25 | 111.88% | 107.60% |
| 2026-02-24 | 104.03% | 99.85% |