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 |
2026-04-10 |
2.1479 |
2.1479 |
| 2 |
2026-04-09 |
2.1560 |
2.1560 |
| 3 |
2026-04-08 |
2.1676 |
2.1676 |
| 4 |
2026-04-07 |
2.0497 |
2.0497 |
| 5 |
2026-04-03 |
2.0326 |
2.0326 |
| 6 |
2026-04-02 |
2.0514 |
2.0514 |
| 7 |
2026-04-01 |
2.0864 |
2.0864 |
| 8 |
2026-03-31 |
2.0403 |
2.0403 |
| 9 |
2026-03-30 |
2.0689 |
2.0689 |
| 10 |
2026-03-27 |
2.0344 |
2.0344 |
| 11 |
2026-03-26 |
1.9819 |
1.9819 |
| 12 |
2026-03-25 |
2.0135 |
2.0135 |
| 13 |
2026-03-24 |
1.9557 |
1.9557 |
| 14 |
2026-03-23 |
1.8993 |
1.8993 |
| 15 |
2026-03-20 |
1.9862 |
1.9862 |
| 16 |
2026-03-19 |
2.0070 |
2.0070 |
| 17 |
2026-03-18 |
2.1310 |
2.1310 |
| 18 |
2026-03-17 |
2.1472 |
2.1472 |
| 19 |
2026-03-16 |
2.1831 |
2.1831 |
| 20 |
2026-03-13 |
2.2473 |
2.2473 |
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