景顺长城中证有色金属矿业主题ETF联接C(027597)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
0.8588 |
0.8588 |
| 2 |
2026-10-21 |
0.8828 |
0.8828 |
| 3 |
2026-10-20 |
0.8853 |
0.8853 |
| 4 |
2026-10-19 |
0.8959 |
0.8959 |
| 5 |
2026-10-16 |
0.8977 |
0.8977 |
| 6 |
2026-10-15 |
0.8917 |
0.8917 |
| 7 |
2026-10-14 |
0.9196 |
0.9196 |
| 8 |
2026-10-13 |
0.9385 |
0.9385 |
| 9 |
2026-10-12 |
0.9328 |
0.9328 |
| 10 |
2026-10-09 |
0.9613 |
0.9613 |
| 11 |
2026-10-08 |
0.9385 |
0.9385 |
| 12 |
2026-09-30 |
0.9495 |
0.9495 |
| 13 |
2026-09-29 |
0.9456 |
0.9456 |
| 14 |
2026-09-28 |
0.9334 |
0.9334 |
| 15 |
2026-09-24 |
0.9683 |
0.9683 |
| 16 |
2026-09-23 |
1.0027 |
1.0027 |
| 17 |
2026-09-22 |
1.0113 |
1.0113 |
| 18 |
2026-09-21 |
1.0097 |
1.0097 |
| 19 |
2026-09-18 |
1.0115 |
1.0115 |
| 20 |
2026-09-17 |
0.9994 |
0.9994 |
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