博时中证有色金属矿业主题ETF联接A(018132)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
1.3858 |
1.3858 |
| 2 |
2026-10-27 |
1.3845 |
1.3845 |
| 3 |
2026-10-26 |
1.3886 |
1.3886 |
| 4 |
2026-10-23 |
1.4265 |
1.4265 |
| 5 |
2026-10-22 |
1.3974 |
1.3974 |
| 6 |
2026-10-21 |
1.4362 |
1.4362 |
| 7 |
2026-10-20 |
1.4399 |
1.4399 |
| 8 |
2026-10-19 |
1.4569 |
1.4569 |
| 9 |
2026-10-16 |
1.4598 |
1.4598 |
| 10 |
2026-10-15 |
1.4503 |
1.4503 |
| 11 |
2026-10-14 |
1.4951 |
1.4951 |
| 12 |
2026-10-13 |
1.5251 |
1.5251 |
| 13 |
2026-10-12 |
1.5153 |
1.5153 |
| 14 |
2026-10-09 |
1.5601 |
1.5601 |
| 15 |
2026-10-08 |
1.5246 |
1.5246 |
| 16 |
2026-09-30 |
1.5352 |
1.5352 |
| 17 |
2026-09-29 |
1.5301 |
1.5301 |
| 18 |
2026-09-28 |
1.5222 |
1.5222 |
| 19 |
2026-09-24 |
1.5798 |
1.5798 |
| 20 |
2026-09-23 |
1.6362 |
1.6362 |
微信公众号
证券之星APP
基本资料
