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 |
2026-09-02 |
0.9117 |
0.9117 |
| 2 |
2026-09-01 |
0.9325 |
0.9325 |
| 3 |
2026-08-31 |
0.9433 |
0.9433 |
| 4 |
2026-08-28 |
0.9565 |
0.9565 |
| 5 |
2026-08-27 |
0.9501 |
0.9501 |
| 6 |
2026-08-26 |
0.9353 |
0.9353 |
| 7 |
2026-08-25 |
0.9172 |
0.9172 |
| 8 |
2026-08-24 |
0.9430 |
0.9430 |
| 9 |
2026-08-21 |
0.9404 |
0.9404 |
| 10 |
2026-08-20 |
0.9144 |
0.9144 |
| 11 |
2026-08-19 |
0.9037 |
0.9037 |
| 12 |
2026-08-18 |
0.9338 |
0.9338 |
| 13 |
2026-08-17 |
0.9399 |
0.9399 |
| 14 |
2026-08-14 |
0.9137 |
0.9137 |
| 15 |
2026-08-13 |
0.9021 |
0.9021 |
| 16 |
2026-08-12 |
0.9367 |
0.9367 |
| 17 |
2026-08-11 |
0.9275 |
0.9275 |
| 18 |
2026-08-10 |
0.9707 |
0.9707 |
| 19 |
2026-08-07 |
0.9526 |
0.9526 |
| 20 |
2026-08-06 |
0.9216 |
0.9216 |
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