汇添富有色金属ETF联接C(019165)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
2.1290 |
2.1290 |
| 2 |
2026-05-25 |
2.0692 |
2.0692 |
| 3 |
2026-05-22 |
2.0583 |
2.0583 |
| 4 |
2026-05-21 |
1.9943 |
1.9943 |
| 5 |
2026-05-20 |
2.0409 |
2.0409 |
| 6 |
2026-05-19 |
2.0402 |
2.0402 |
| 7 |
2026-05-18 |
2.0646 |
2.0646 |
| 8 |
2026-05-15 |
2.0934 |
2.0934 |
| 9 |
2026-05-14 |
2.1840 |
2.1840 |
| 10 |
2026-05-13 |
2.2590 |
2.2590 |
| 11 |
2026-05-12 |
2.2472 |
2.2472 |
| 12 |
2026-05-11 |
2.2620 |
2.2620 |
| 13 |
2026-05-08 |
2.2612 |
2.2612 |
| 14 |
2026-05-07 |
2.2530 |
2.2530 |
| 15 |
2026-05-06 |
2.2449 |
2.2449 |
| 16 |
2026-04-30 |
2.1666 |
2.1666 |
| 17 |
2026-04-29 |
2.1861 |
2.1861 |
| 18 |
2026-04-28 |
2.1028 |
2.1028 |
| 19 |
2026-04-27 |
2.1549 |
2.1549 |
| 20 |
2026-04-24 |
2.1790 |
2.1790 |
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