招商中证有色金属矿业主题ETF发起式联接C(026478)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.7580 |
0.7580 |
| 2 |
2026-10-22 |
0.7426 |
0.7426 |
| 3 |
2026-10-21 |
0.7632 |
0.7632 |
| 4 |
2026-10-20 |
0.7652 |
0.7652 |
| 5 |
2026-10-19 |
0.7744 |
0.7744 |
| 6 |
2026-10-16 |
0.7759 |
0.7759 |
| 7 |
2026-10-15 |
0.7708 |
0.7708 |
| 8 |
2026-10-14 |
0.7949 |
0.7949 |
| 9 |
2026-10-13 |
0.8112 |
0.8112 |
| 10 |
2026-10-12 |
0.8058 |
0.8058 |
| 11 |
2026-10-09 |
0.8303 |
0.8303 |
| 12 |
2026-10-08 |
0.8107 |
0.8107 |
| 13 |
2026-09-30 |
0.8202 |
0.8202 |
| 14 |
2026-09-29 |
0.8168 |
0.8168 |
| 15 |
2026-09-28 |
0.8057 |
0.8057 |
| 16 |
2026-09-24 |
0.8365 |
0.8365 |
| 17 |
2026-09-23 |
0.8660 |
0.8660 |
| 18 |
2026-09-22 |
0.8734 |
0.8734 |
| 19 |
2026-09-21 |
0.8722 |
0.8722 |
| 20 |
2026-09-18 |
0.8736 |
0.8736 |
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