有色ETF汇添富(159652)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.7421 |
1.7421 |
| 2 |
2026-05-22 |
1.7324 |
1.7324 |
| 3 |
2026-05-21 |
1.6758 |
1.6758 |
| 4 |
2026-05-20 |
1.7175 |
1.7175 |
| 5 |
2026-05-19 |
1.7165 |
1.7165 |
| 6 |
2026-05-18 |
1.7379 |
1.7379 |
| 7 |
2026-05-15 |
1.7635 |
1.7635 |
| 8 |
2026-05-14 |
1.8441 |
1.8441 |
| 9 |
2026-05-13 |
1.9104 |
1.9104 |
| 10 |
2026-05-12 |
1.9003 |
1.9003 |
| 11 |
2026-05-11 |
1.9134 |
1.9134 |
| 12 |
2026-05-08 |
1.9126 |
1.9126 |
| 13 |
2026-05-07 |
1.9052 |
1.9052 |
| 14 |
2026-05-06 |
1.8980 |
1.8980 |
| 15 |
2026-04-30 |
1.8279 |
1.8279 |
| 16 |
2026-04-29 |
1.8453 |
1.8453 |
| 17 |
2026-04-28 |
1.7711 |
1.7711 |
| 18 |
2026-04-27 |
1.8175 |
1.8175 |
| 19 |
2026-04-24 |
1.8387 |
1.8387 |
| 20 |
2026-04-23 |
1.8202 |
1.8202 |
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