汇添富中证细分有色金属产业主题ETF发起式联接A(019164)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.0162 |
2.0162 |
| 2 |
2025-12-25 |
1.9510 |
1.9510 |
| 3 |
2025-12-24 |
1.9674 |
1.9674 |
| 4 |
2025-12-23 |
1.9579 |
1.9579 |
| 5 |
2025-12-22 |
1.9484 |
1.9484 |
| 6 |
2025-12-19 |
1.9049 |
1.9049 |
| 7 |
2025-12-18 |
1.8724 |
1.8724 |
| 8 |
2025-12-17 |
1.8743 |
1.8743 |
| 9 |
2025-12-16 |
1.8204 |
1.8204 |
| 10 |
2025-12-15 |
1.8699 |
1.8699 |
| 11 |
2025-12-12 |
1.8821 |
1.8821 |
| 12 |
2025-12-11 |
1.8571 |
1.8571 |
| 13 |
2025-12-10 |
1.8711 |
1.8711 |
| 14 |
2025-12-09 |
1.8540 |
1.8540 |
| 15 |
2025-12-08 |
1.9127 |
1.9127 |
| 16 |
2025-12-05 |
1.9014 |
1.9014 |
| 17 |
2025-12-04 |
1.8583 |
1.8583 |
| 18 |
2025-12-03 |
1.8532 |
1.8532 |
| 19 |
2025-12-02 |
1.8446 |
1.8446 |
| 20 |
2025-12-01 |
1.8713 |
1.8713 |
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