工业有色ETF中银(560870)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-26 |
0.9251 |
0.9251 |
| 2 |
2026-06-25 |
0.9675 |
0.9675 |
| 3 |
2026-06-24 |
0.9900 |
0.9900 |
| 4 |
2026-06-23 |
0.9929 |
0.9929 |
| 5 |
2026-06-22 |
1.0818 |
1.0818 |
| 6 |
2026-06-18 |
1.0209 |
1.0209 |
| 7 |
2026-06-17 |
1.0116 |
1.0116 |
| 8 |
2026-06-16 |
1.0117 |
1.0117 |
| 9 |
2026-06-15 |
1.0175 |
1.0175 |
| 10 |
2026-06-12 |
0.9681 |
0.9681 |
| 11 |
2026-06-11 |
0.9297 |
0.9297 |
| 12 |
2026-06-10 |
0.9095 |
0.9095 |
| 13 |
2026-06-09 |
0.9200 |
0.9200 |
| 14 |
2026-06-08 |
0.8964 |
0.8964 |
| 15 |
2026-06-05 |
0.9514 |
0.9514 |
| 16 |
2026-06-04 |
0.9756 |
0.9756 |
| 17 |
2026-06-03 |
1.0107 |
1.0107 |
| 18 |
2026-06-02 |
0.9997 |
0.9997 |
| 19 |
2026-06-01 |
0.9627 |
0.9627 |
| 20 |
2026-05-29 |
0.9680 |
0.9680 |
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