有色ETF大成(159980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
2.1389 |
2.1389 |
| 2 |
2026-09-16 |
2.1264 |
2.1264 |
| 3 |
2026-09-15 |
2.1205 |
2.1205 |
| 4 |
2026-09-14 |
2.1424 |
2.1424 |
| 5 |
2026-09-11 |
2.1614 |
2.1614 |
| 6 |
2026-09-10 |
2.2121 |
2.2121 |
| 7 |
2026-09-09 |
2.2006 |
2.2006 |
| 8 |
2026-09-08 |
2.1892 |
2.1892 |
| 9 |
2026-09-07 |
2.1752 |
2.1752 |
| 10 |
2026-09-04 |
2.1730 |
2.1730 |
| 11 |
2026-09-03 |
2.1640 |
2.1640 |
| 12 |
2026-09-02 |
2.1550 |
2.1550 |
| 13 |
2026-09-01 |
2.1780 |
2.1780 |
| 14 |
2026-08-31 |
2.1620 |
2.1620 |
| 15 |
2026-08-28 |
2.1633 |
2.1633 |
| 16 |
2026-08-27 |
2.1596 |
2.1596 |
| 17 |
2026-08-26 |
2.1670 |
2.1670 |
| 18 |
2026-08-25 |
2.1573 |
2.1573 |
| 19 |
2026-08-24 |
2.1538 |
2.1538 |
| 20 |
2026-08-21 |
2.1409 |
2.1409 |
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