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 |
2026-07-24 |
0.8390 |
0.8390 |
| 2 |
2026-07-23 |
0.8782 |
0.8782 |
| 3 |
2026-07-22 |
0.8534 |
0.8534 |
| 4 |
2026-07-21 |
0.8276 |
0.8276 |
| 5 |
2026-07-20 |
0.7920 |
0.7920 |
| 6 |
2026-07-17 |
0.7945 |
0.7945 |
| 7 |
2026-07-16 |
0.8323 |
0.8323 |
| 8 |
2026-07-15 |
0.8382 |
0.8382 |
| 9 |
2026-07-14 |
0.8572 |
0.8572 |
| 10 |
2026-07-13 |
0.8137 |
0.8137 |
| 11 |
2026-07-10 |
0.8495 |
0.8495 |
| 12 |
2026-07-09 |
0.8460 |
0.8460 |
| 13 |
2026-07-08 |
0.8502 |
0.8502 |
| 14 |
2026-07-07 |
0.8767 |
0.8767 |
| 15 |
2026-07-06 |
0.9006 |
0.9006 |
| 16 |
2026-07-03 |
0.9124 |
0.9124 |
| 17 |
2026-07-02 |
0.9042 |
0.9042 |
| 18 |
2026-07-01 |
0.8969 |
0.8969 |
| 19 |
2026-06-30 |
0.8974 |
0.8974 |
| 20 |
2026-06-29 |
0.9038 |
0.9038 |
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