易方达中证细分有色金属产业主题ETF联接A(026444)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.9253 |
0.9253 |
| 2 |
2026-09-08 |
0.9111 |
0.9111 |
| 3 |
2026-09-07 |
0.8977 |
0.8977 |
| 4 |
2026-09-04 |
0.9039 |
0.9039 |
| 5 |
2026-09-03 |
0.9169 |
0.9169 |
| 6 |
2026-09-02 |
0.9060 |
0.9060 |
| 7 |
2026-09-01 |
0.9254 |
0.9254 |
| 8 |
2026-08-31 |
0.9339 |
0.9339 |
| 9 |
2026-08-28 |
0.9471 |
0.9471 |
| 10 |
2026-08-27 |
0.9409 |
0.9409 |
| 11 |
2026-08-26 |
0.9289 |
0.9289 |
| 12 |
2026-08-25 |
0.9104 |
0.9104 |
| 13 |
2026-08-24 |
0.9341 |
0.9341 |
| 14 |
2026-08-21 |
0.9316 |
0.9316 |
| 15 |
2026-08-20 |
0.9069 |
0.9069 |
| 16 |
2026-08-19 |
0.8963 |
0.8963 |
| 17 |
2026-08-18 |
0.9231 |
0.9231 |
| 18 |
2026-08-17 |
0.9295 |
0.9295 |
| 19 |
2026-08-14 |
0.9042 |
0.9042 |
| 20 |
2026-08-13 |
0.8940 |
0.8940 |
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