有色ETF银华(159871)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0973 |
2.1946 |
| 2 |
2026-04-16 |
1.0959 |
2.1918 |
| 3 |
2026-04-15 |
1.0659 |
2.1318 |
| 4 |
2026-04-14 |
1.0825 |
2.1650 |
| 5 |
2026-04-13 |
1.0619 |
2.1238 |
| 6 |
2026-04-10 |
1.0568 |
2.1136 |
| 7 |
2026-04-09 |
1.0602 |
2.1204 |
| 8 |
2026-04-08 |
1.0662 |
2.1324 |
| 9 |
2026-04-07 |
1.0060 |
2.0120 |
| 10 |
2026-04-03 |
0.9960 |
1.9920 |
| 11 |
2026-04-02 |
1.0064 |
2.0128 |
| 12 |
2026-04-01 |
1.0241 |
2.0482 |
| 13 |
2026-03-31 |
1.0020 |
2.0040 |
| 14 |
2026-03-30 |
1.0173 |
2.0346 |
| 15 |
2026-03-27 |
0.9995 |
1.9990 |
| 16 |
2026-03-26 |
0.9711 |
1.9422 |
| 17 |
2026-03-25 |
0.9858 |
1.9716 |
| 18 |
2026-03-24 |
0.9569 |
1.9138 |
| 19 |
2026-03-23 |
0.9290 |
1.8580 |
| 20 |
2026-03-20 |
0.9740 |
1.9480 |
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