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 |
2026-09-10 |
0.9195 |
0.9195 |
| 2 |
2026-09-09 |
0.9297 |
0.9297 |
| 3 |
2026-09-08 |
0.9164 |
0.9164 |
| 4 |
2026-09-07 |
0.9044 |
0.9044 |
| 5 |
2026-09-04 |
0.9094 |
0.9094 |
| 6 |
2026-09-03 |
0.9240 |
0.9240 |
| 7 |
2026-09-02 |
0.9129 |
0.9129 |
| 8 |
2026-09-01 |
0.9336 |
0.9336 |
| 9 |
2026-08-31 |
0.9445 |
0.9445 |
| 10 |
2026-08-28 |
0.9577 |
0.9577 |
| 11 |
2026-08-27 |
0.9513 |
0.9513 |
| 12 |
2026-08-26 |
0.9364 |
0.9364 |
| 13 |
2026-08-25 |
0.9183 |
0.9183 |
| 14 |
2026-08-24 |
0.9441 |
0.9441 |
| 15 |
2026-08-21 |
0.9415 |
0.9415 |
| 16 |
2026-08-20 |
0.9154 |
0.9154 |
| 17 |
2026-08-19 |
0.9047 |
0.9047 |
| 18 |
2026-08-18 |
0.9349 |
0.9349 |
| 19 |
2026-08-17 |
0.9410 |
0.9410 |
| 20 |
2026-08-14 |
0.9148 |
0.9148 |
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