汇添富有色金属ETF联接C(019165)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.4487 |
2.4487 |
| 2 |
2026-02-26 |
2.3719 |
2.3719 |
| 3 |
2026-02-25 |
2.3917 |
2.3917 |
| 4 |
2026-02-24 |
2.3130 |
2.3130 |
| 5 |
2026-02-13 |
2.2451 |
2.2451 |
| 6 |
2026-02-12 |
2.3210 |
2.3210 |
| 7 |
2026-02-11 |
2.3088 |
2.3088 |
| 8 |
2026-02-10 |
2.2549 |
2.2549 |
| 9 |
2026-02-09 |
2.2572 |
2.2572 |
| 10 |
2026-02-06 |
2.2123 |
2.2123 |
| 11 |
2026-02-05 |
2.2060 |
2.2060 |
| 12 |
2026-02-04 |
2.3105 |
2.3105 |
| 13 |
2026-02-03 |
2.3073 |
2.3073 |
| 14 |
2026-02-02 |
2.2462 |
2.2462 |
| 15 |
2026-01-30 |
2.4259 |
2.4259 |
| 16 |
2026-01-29 |
2.6233 |
2.6233 |
| 17 |
2026-01-28 |
2.5802 |
2.5802 |
| 18 |
2026-01-27 |
2.4406 |
2.4406 |
| 19 |
2026-01-26 |
2.4565 |
2.4565 |
| 20 |
2026-01-23 |
2.3447 |
2.3447 |
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