汇添富中证细分有色金属产业主题ETF发起式联接C(019165)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.8275 |
1.8275 |
| 2 |
2025-11-11 |
1.8262 |
1.8262 |
| 3 |
2025-11-10 |
1.8490 |
1.8490 |
| 4 |
2025-11-07 |
1.8382 |
1.8382 |
| 5 |
2025-11-06 |
1.8257 |
1.8257 |
| 6 |
2025-11-05 |
1.7730 |
1.7730 |
| 7 |
2025-11-04 |
1.7645 |
1.7645 |
| 8 |
2025-11-03 |
1.8210 |
1.8210 |
| 9 |
2025-10-31 |
1.8412 |
1.8412 |
| 10 |
2025-10-30 |
1.8785 |
1.8785 |
| 11 |
2025-10-29 |
1.8597 |
1.8597 |
| 12 |
2025-10-28 |
1.7820 |
1.7820 |
| 13 |
2025-10-27 |
1.8368 |
1.8368 |
| 14 |
2025-10-24 |
1.7947 |
1.7947 |
| 15 |
2025-10-23 |
1.7679 |
1.7679 |
| 16 |
2025-10-22 |
1.7493 |
1.7493 |
| 17 |
2025-10-21 |
1.7720 |
1.7720 |
| 18 |
2025-10-20 |
1.7503 |
1.7503 |
| 19 |
2025-10-17 |
1.7768 |
1.7768 |
| 20 |
2025-10-16 |
1.8062 |
1.8062 |
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