工业有色ETF易方达(159032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.9776 |
0.9776 |
| 2 |
2026-06-17 |
0.9688 |
0.9688 |
| 3 |
2026-06-16 |
0.9689 |
0.9689 |
| 4 |
2026-06-15 |
0.9744 |
0.9744 |
| 5 |
2026-06-12 |
0.9270 |
0.9270 |
| 6 |
2026-06-11 |
0.8897 |
0.8897 |
| 7 |
2026-06-10 |
0.8704 |
0.8704 |
| 8 |
2026-06-09 |
0.8805 |
0.8805 |
| 9 |
2026-06-08 |
0.8579 |
0.8579 |
| 10 |
2026-06-05 |
0.9106 |
0.9106 |
| 11 |
2026-06-04 |
0.9338 |
0.9338 |
| 12 |
2026-06-03 |
0.9674 |
0.9674 |
| 13 |
2026-06-02 |
0.9569 |
0.9569 |
| 14 |
2026-06-01 |
0.9215 |
0.9215 |
| 15 |
2026-05-29 |
0.9266 |
0.9266 |
| 16 |
2026-05-28 |
0.9433 |
0.9433 |
| 17 |
2026-05-27 |
0.9432 |
0.9432 |
| 18 |
2026-05-26 |
0.9792 |
0.9792 |
| 19 |
2026-05-25 |
0.9470 |
0.9470 |
| 20 |
2026-05-22 |
0.9393 |
0.9393 |
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