招商中证有色金属矿业主题ETF发起式联接A(026477)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.8895 |
0.8895 |
| 2 |
2026-06-08 |
0.8641 |
0.8641 |
| 3 |
2026-06-05 |
0.9163 |
0.9163 |
| 4 |
2026-06-04 |
0.9381 |
0.9381 |
| 5 |
2026-06-03 |
0.9675 |
0.9675 |
| 6 |
2026-06-02 |
0.9593 |
0.9593 |
| 7 |
2026-06-01 |
0.9265 |
0.9265 |
| 8 |
2026-05-29 |
0.9346 |
0.9346 |
| 9 |
2026-05-28 |
0.9479 |
0.9479 |
| 10 |
2026-05-27 |
0.9529 |
0.9529 |
| 11 |
2026-05-26 |
0.9921 |
0.9921 |
| 12 |
2026-05-25 |
0.9628 |
0.9628 |
| 13 |
2026-05-22 |
0.9573 |
0.9573 |
| 14 |
2026-05-21 |
0.9262 |
0.9262 |
| 15 |
2026-05-20 |
0.9473 |
0.9473 |
| 16 |
2026-05-19 |
0.9465 |
0.9465 |
| 17 |
2026-05-18 |
0.9616 |
0.9616 |
| 18 |
2026-05-15 |
0.9746 |
0.9746 |
| 19 |
2026-05-14 |
1.0183 |
1.0183 |
| 20 |
2026-05-13 |
1.0565 |
1.0565 |
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