银华中证有色金属ETF联接A(026458)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
0.7738 |
0.7738 |
| 2 |
2026-10-21 |
0.7934 |
0.7934 |
| 3 |
2026-10-20 |
0.7961 |
0.7961 |
| 4 |
2026-10-19 |
0.8042 |
0.8042 |
| 5 |
2026-10-16 |
0.8046 |
0.8046 |
| 6 |
2026-10-15 |
0.7993 |
0.7993 |
| 7 |
2026-10-14 |
0.8252 |
0.8252 |
| 8 |
2026-10-13 |
0.8418 |
0.8418 |
| 9 |
2026-10-12 |
0.8383 |
0.8383 |
| 10 |
2026-10-09 |
0.8626 |
0.8626 |
| 11 |
2026-10-08 |
0.8430 |
0.8430 |
| 12 |
2026-09-30 |
0.8521 |
0.8521 |
| 13 |
2026-09-29 |
0.8491 |
0.8491 |
| 14 |
2026-09-28 |
0.8380 |
0.8380 |
| 15 |
2026-09-24 |
0.8671 |
0.8671 |
| 16 |
2026-09-23 |
0.8965 |
0.8965 |
| 17 |
2026-09-22 |
0.9034 |
0.9034 |
| 18 |
2026-09-21 |
0.9020 |
0.9020 |
| 19 |
2026-09-18 |
0.9031 |
0.9031 |
| 20 |
2026-09-17 |
0.8922 |
0.8922 |
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