有色ETF大成(159980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.1131 |
2.1131 |
| 2 |
2026-06-11 |
2.0976 |
2.0976 |
| 3 |
2026-06-10 |
2.1138 |
2.1138 |
| 4 |
2026-06-09 |
2.1183 |
2.1183 |
| 5 |
2026-06-08 |
2.1198 |
2.1198 |
| 6 |
2026-06-05 |
2.1538 |
2.1538 |
| 7 |
2026-06-04 |
2.1642 |
2.1642 |
| 8 |
2026-06-03 |
2.1921 |
2.1921 |
| 9 |
2026-06-02 |
2.1759 |
2.1759 |
| 10 |
2026-06-01 |
2.1492 |
2.1492 |
| 11 |
2026-05-29 |
2.1529 |
2.1529 |
| 12 |
2026-05-28 |
2.1386 |
2.1386 |
| 13 |
2026-05-27 |
2.1576 |
2.1576 |
| 14 |
2026-05-26 |
2.1558 |
2.1558 |
| 15 |
2026-05-25 |
2.1593 |
2.1593 |
| 16 |
2026-05-22 |
2.1477 |
2.1477 |
| 17 |
2026-05-21 |
2.1519 |
2.1519 |
| 18 |
2026-05-20 |
2.1281 |
2.1281 |
| 19 |
2026-05-19 |
2.1379 |
2.1379 |
| 20 |
2026-05-18 |
2.1290 |
2.1290 |
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