招商中证有色金属矿业主题ETF发起式联接C(026478)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.9977 |
0.9977 |
| 2 |
2026-04-09 |
1.0010 |
1.0010 |
| 3 |
2026-04-08 |
1.0078 |
1.0078 |
| 4 |
2026-04-07 |
0.9513 |
0.9513 |
| 5 |
2026-04-03 |
0.9432 |
0.9432 |
| 6 |
2026-04-02 |
0.9511 |
0.9511 |
| 7 |
2026-04-01 |
0.9687 |
0.9687 |
| 8 |
2026-03-31 |
0.9479 |
0.9479 |
| 9 |
2026-03-30 |
0.9591 |
0.9591 |
| 10 |
2026-03-27 |
0.9442 |
0.9442 |
| 11 |
2026-03-26 |
0.9198 |
0.9198 |
| 12 |
2026-03-25 |
0.9357 |
0.9357 |
| 13 |
2026-03-24 |
0.9075 |
0.9075 |
| 14 |
2026-03-23 |
0.8784 |
0.8784 |
| 15 |
2026-03-20 |
0.9237 |
0.9237 |
| 16 |
2026-03-19 |
0.9336 |
0.9336 |
| 17 |
2026-03-18 |
0.9934 |
0.9934 |
| 18 |
2026-03-17 |
1.0007 |
1.0007 |
| 19 |
2026-03-16 |
1.0152 |
1.0152 |
| 20 |
2026-03-13 |
1.0459 |
1.0459 |
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