稀有金属ETF大成(159045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.7513 |
0.7513 |
| 2 |
2026-09-16 |
0.7616 |
0.7616 |
| 3 |
2026-09-15 |
0.7520 |
0.7520 |
| 4 |
2026-09-14 |
0.7534 |
0.7534 |
| 5 |
2026-09-11 |
0.7525 |
0.7525 |
| 6 |
2026-09-10 |
0.7767 |
0.7767 |
| 7 |
2026-09-09 |
0.7869 |
0.7869 |
| 8 |
2026-09-08 |
0.7827 |
0.7827 |
| 9 |
2026-09-07 |
0.7787 |
0.7787 |
| 10 |
2026-09-04 |
0.7725 |
0.7725 |
| 11 |
2026-09-03 |
0.7909 |
0.7909 |
| 12 |
2026-09-02 |
0.7870 |
0.7870 |
| 13 |
2026-09-01 |
0.8115 |
0.8115 |
| 14 |
2026-08-31 |
0.8293 |
0.8293 |
| 15 |
2026-08-28 |
0.8332 |
0.8332 |
| 16 |
2026-08-27 |
0.8326 |
0.8326 |
| 17 |
2026-08-26 |
0.8136 |
0.8136 |
| 18 |
2026-08-25 |
0.8033 |
0.8033 |
| 19 |
2026-08-24 |
0.8256 |
0.8256 |
| 20 |
2026-08-21 |
0.8276 |
0.8276 |
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