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 |
2026-08-31 |
2.0090 |
2.0090 |
| 2 |
2026-08-28 |
2.0366 |
2.0366 |
| 3 |
2026-08-27 |
2.0236 |
2.0236 |
| 4 |
2026-08-26 |
1.9973 |
1.9973 |
| 5 |
2026-08-25 |
1.9577 |
1.9577 |
| 6 |
2026-08-24 |
2.0093 |
2.0093 |
| 7 |
2026-08-21 |
2.0042 |
2.0042 |
| 8 |
2026-08-20 |
1.9509 |
1.9509 |
| 9 |
2026-08-19 |
1.9288 |
1.9288 |
| 10 |
2026-08-18 |
1.9859 |
1.9859 |
| 11 |
2026-08-17 |
1.9993 |
1.9993 |
| 12 |
2026-08-14 |
1.9446 |
1.9446 |
| 13 |
2026-08-13 |
1.9227 |
1.9227 |
| 14 |
2026-08-12 |
1.9941 |
1.9941 |
| 15 |
2026-08-11 |
1.9738 |
1.9738 |
| 16 |
2026-08-10 |
2.0653 |
2.0653 |
| 17 |
2026-08-07 |
2.0328 |
2.0328 |
| 18 |
2026-08-06 |
1.9715 |
1.9715 |
| 19 |
2026-08-05 |
1.9597 |
1.9597 |
| 20 |
2026-08-04 |
1.8672 |
1.8672 |
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