广发中证有色金属矿业主题ETF(159029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-24 |
0.8375 |
0.8375 |
| 2 |
2026-09-23 |
0.8690 |
0.8690 |
| 3 |
2026-09-22 |
0.8769 |
0.8769 |
| 4 |
2026-09-21 |
0.8753 |
0.8753 |
| 5 |
2026-09-18 |
0.8768 |
0.8768 |
| 6 |
2026-09-17 |
0.8658 |
0.8658 |
| 7 |
2026-09-16 |
0.8899 |
0.8899 |
| 8 |
2026-09-15 |
0.8749 |
0.8749 |
| 9 |
2026-09-14 |
0.8815 |
0.8815 |
| 10 |
2026-09-11 |
0.8870 |
0.8870 |
| 11 |
2026-09-10 |
0.9250 |
0.9250 |
| 12 |
2026-09-09 |
0.9359 |
0.9359 |
| 13 |
2026-09-08 |
0.9216 |
0.9216 |
| 14 |
2026-09-07 |
0.9087 |
0.9087 |
| 15 |
2026-09-04 |
0.9141 |
0.9141 |
| 16 |
2026-09-03 |
0.9297 |
0.9297 |
| 17 |
2026-09-02 |
0.9178 |
0.9178 |
| 18 |
2026-09-01 |
0.9400 |
0.9400 |
| 19 |
2026-08-31 |
0.9514 |
0.9514 |
| 20 |
2026-08-28 |
0.9654 |
0.9654 |
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