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 |
2026-10-16 |
1.6728 |
1.6728 |
| 2 |
2026-10-15 |
1.6597 |
1.6597 |
| 3 |
2026-10-14 |
1.7133 |
1.7133 |
| 4 |
2026-10-13 |
1.7461 |
1.7461 |
| 5 |
2026-10-12 |
1.7360 |
1.7360 |
| 6 |
2026-10-09 |
1.7864 |
1.7864 |
| 7 |
2026-10-08 |
1.7422 |
1.7422 |
| 8 |
2026-09-30 |
1.7606 |
1.7606 |
| 9 |
2026-09-29 |
1.7520 |
1.7520 |
| 10 |
2026-09-28 |
1.7285 |
1.7285 |
| 11 |
2026-09-24 |
1.7895 |
1.7895 |
| 12 |
2026-09-23 |
1.8518 |
1.8518 |
| 13 |
2026-09-22 |
1.8658 |
1.8658 |
| 14 |
2026-09-21 |
1.8619 |
1.8619 |
| 15 |
2026-09-18 |
1.8644 |
1.8644 |
| 16 |
2026-09-17 |
1.8420 |
1.8420 |
| 17 |
2026-09-16 |
1.8905 |
1.8905 |
| 18 |
2026-09-15 |
1.8617 |
1.8617 |
| 19 |
2026-09-14 |
1.8781 |
1.8781 |
| 20 |
2026-09-11 |
1.8901 |
1.8901 |
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