有色ETF大成(159980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.1132 |
2.1132 |
| 2 |
2026-04-16 |
2.1131 |
2.1131 |
| 3 |
2026-04-15 |
2.1047 |
2.1047 |
| 4 |
2026-04-14 |
2.0788 |
2.0788 |
| 5 |
2026-04-13 |
2.0507 |
2.0507 |
| 6 |
2026-04-10 |
2.0425 |
2.0425 |
| 7 |
2026-04-09 |
2.0380 |
2.0380 |
| 8 |
2026-04-08 |
2.0334 |
2.0334 |
| 9 |
2026-04-07 |
2.0198 |
2.0198 |
| 10 |
2026-04-03 |
2.0161 |
2.0161 |
| 11 |
2026-04-02 |
2.0197 |
2.0197 |
| 12 |
2026-04-01 |
2.0257 |
2.0257 |
| 13 |
2026-03-31 |
2.0115 |
2.0115 |
| 14 |
2026-03-30 |
2.0044 |
2.0044 |
| 15 |
2026-03-27 |
1.9939 |
1.9939 |
| 16 |
2026-03-26 |
1.9861 |
1.9861 |
| 17 |
2026-03-25 |
1.9847 |
1.9847 |
| 18 |
2026-03-24 |
1.9680 |
1.9680 |
| 19 |
2026-03-23 |
1.9431 |
1.9431 |
| 20 |
2026-03-20 |
1.9658 |
1.9658 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
