招商中证有色金属矿业主题ETF发起式联接A(026477)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
0.9517 |
0.9517 |
| 2 |
2026-04-03 |
0.9436 |
0.9436 |
| 3 |
2026-04-02 |
0.9514 |
0.9514 |
| 4 |
2026-04-01 |
0.9691 |
0.9691 |
| 5 |
2026-03-31 |
0.9482 |
0.9482 |
| 6 |
2026-03-30 |
0.9594 |
0.9594 |
| 7 |
2026-03-27 |
0.9446 |
0.9446 |
| 8 |
2026-03-26 |
0.9201 |
0.9201 |
| 9 |
2026-03-25 |
0.9361 |
0.9361 |
| 10 |
2026-03-24 |
0.9078 |
0.9078 |
| 11 |
2026-03-23 |
0.8787 |
0.8787 |
| 12 |
2026-03-20 |
0.9240 |
0.9240 |
| 13 |
2026-03-19 |
0.9339 |
0.9339 |
| 14 |
2026-03-18 |
0.9937 |
0.9937 |
| 15 |
2026-03-17 |
1.0010 |
1.0010 |
| 16 |
2026-03-16 |
1.0155 |
1.0155 |
| 17 |
2026-03-13 |
1.0462 |
1.0462 |
| 18 |
2026-03-12 |
1.0752 |
1.0752 |
| 19 |
2026-03-11 |
1.0843 |
1.0843 |
| 20 |
2026-03-10 |
1.0901 |
1.0901 |
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