汇添富有色金属ETF联接A(019164)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.4707 |
2.4707 |
| 2 |
2026-02-26 |
2.3933 |
2.3933 |
| 3 |
2026-02-25 |
2.4132 |
2.4132 |
| 4 |
2026-02-24 |
2.3338 |
2.3338 |
| 5 |
2026-02-13 |
2.2649 |
2.2649 |
| 6 |
2026-02-12 |
2.3415 |
2.3415 |
| 7 |
2026-02-11 |
2.3291 |
2.3291 |
| 8 |
2026-02-10 |
2.2747 |
2.2747 |
| 9 |
2026-02-09 |
2.2770 |
2.2770 |
| 10 |
2026-02-06 |
2.2317 |
2.2317 |
| 11 |
2026-02-05 |
2.2254 |
2.2254 |
| 12 |
2026-02-04 |
2.3307 |
2.3307 |
| 13 |
2026-02-03 |
2.3274 |
2.3274 |
| 14 |
2026-02-02 |
2.2657 |
2.2657 |
| 15 |
2026-01-30 |
2.4469 |
2.4469 |
| 16 |
2026-01-29 |
2.6460 |
2.6460 |
| 17 |
2026-01-28 |
2.6026 |
2.6026 |
| 18 |
2026-01-27 |
2.4617 |
2.4617 |
| 19 |
2026-01-26 |
2.4777 |
2.4777 |
| 20 |
2026-01-23 |
2.3649 |
2.3649 |
微信公众号
证券之星APP
基本资料
