易方达中证细分有色金属产业主题指数发起式C(026445)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.9363 |
0.9363 |
| 2 |
2026-04-02 |
0.9450 |
0.9450 |
| 3 |
2026-04-01 |
0.9611 |
0.9611 |
| 4 |
2026-03-31 |
0.9398 |
0.9398 |
| 5 |
2026-03-30 |
0.9530 |
0.9530 |
| 6 |
2026-03-27 |
0.9369 |
0.9369 |
| 7 |
2026-03-26 |
0.9125 |
0.9125 |
| 8 |
2026-03-25 |
0.9270 |
0.9270 |
| 9 |
2026-03-24 |
0.9005 |
0.9005 |
| 10 |
2026-03-23 |
0.8735 |
0.8735 |
| 11 |
2026-03-20 |
0.9130 |
0.9130 |
| 12 |
2026-03-19 |
0.9237 |
0.9237 |
| 13 |
2026-03-18 |
0.9813 |
0.9813 |
| 14 |
2026-03-17 |
0.9889 |
0.9889 |
| 15 |
2026-03-16 |
1.0056 |
1.0056 |
| 16 |
2026-03-13 |
1.0353 |
1.0353 |
| 17 |
2026-03-12 |
1.0609 |
1.0609 |
| 18 |
2026-03-11 |
1.0673 |
1.0673 |
| 19 |
2026-03-10 |
1.0692 |
1.0692 |
| 20 |
2026-03-09 |
1.0606 |
1.0606 |
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