银华中证有色金属ETF联接C(026459)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
0.9301 |
0.9301 |
| 2 |
2026-09-04 |
0.9356 |
0.9356 |
| 3 |
2026-09-03 |
0.9503 |
0.9503 |
| 4 |
2026-09-02 |
0.9392 |
0.9392 |
| 5 |
2026-09-01 |
0.9590 |
0.9590 |
| 6 |
2026-08-31 |
0.9691 |
0.9691 |
| 7 |
2026-08-28 |
0.9812 |
0.9812 |
| 8 |
2026-08-27 |
0.9751 |
0.9751 |
| 9 |
2026-08-26 |
0.9612 |
0.9612 |
| 10 |
2026-08-25 |
0.9432 |
0.9432 |
| 11 |
2026-08-24 |
0.9672 |
0.9672 |
| 12 |
2026-08-21 |
0.9654 |
0.9654 |
| 13 |
2026-08-20 |
0.9410 |
0.9410 |
| 14 |
2026-08-19 |
0.9331 |
0.9331 |
| 15 |
2026-08-18 |
0.9597 |
0.9597 |
| 16 |
2026-08-17 |
0.9661 |
0.9661 |
| 17 |
2026-08-14 |
0.9390 |
0.9390 |
| 18 |
2026-08-13 |
0.9281 |
0.9281 |
| 19 |
2026-08-12 |
0.9611 |
0.9611 |
| 20 |
2026-08-11 |
0.9513 |
0.9513 |
微信公众号
证券之星APP
基本资料
