汇添富中证细分有色金属产业主题ETF发起式联接C(019165)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.9996 |
1.9996 |
| 2 |
2025-12-25 |
1.9349 |
1.9349 |
| 3 |
2025-12-24 |
1.9512 |
1.9512 |
| 4 |
2025-12-23 |
1.9418 |
1.9418 |
| 5 |
2025-12-22 |
1.9324 |
1.9324 |
| 6 |
2025-12-19 |
1.8893 |
1.8893 |
| 7 |
2025-12-18 |
1.8571 |
1.8571 |
| 8 |
2025-12-17 |
1.8591 |
1.8591 |
| 9 |
2025-12-16 |
1.8056 |
1.8056 |
| 10 |
2025-12-15 |
1.8547 |
1.8547 |
| 11 |
2025-12-12 |
1.8669 |
1.8669 |
| 12 |
2025-12-11 |
1.8421 |
1.8421 |
| 13 |
2025-12-10 |
1.8560 |
1.8560 |
| 14 |
2025-12-09 |
1.8391 |
1.8391 |
| 15 |
2025-12-08 |
1.8973 |
1.8973 |
| 16 |
2025-12-05 |
1.8862 |
1.8862 |
| 17 |
2025-12-04 |
1.8434 |
1.8434 |
| 18 |
2025-12-03 |
1.8383 |
1.8383 |
| 19 |
2025-12-02 |
1.8299 |
1.8299 |
| 20 |
2025-12-01 |
1.8564 |
1.8564 |
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