兴业中证细分有色金属产业主题指数发起式A(027532)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.0148 |
1.0148 |
| 2 |
2026-09-07 |
1.0006 |
1.0006 |
| 3 |
2026-09-04 |
1.0072 |
1.0072 |
| 4 |
2026-09-03 |
1.0207 |
1.0207 |
| 5 |
2026-09-02 |
1.0092 |
1.0092 |
| 6 |
2026-09-01 |
1.0297 |
1.0297 |
| 7 |
2026-08-31 |
1.0389 |
1.0389 |
| 8 |
2026-08-28 |
1.0533 |
1.0533 |
| 9 |
2026-08-27 |
1.0465 |
1.0465 |
| 10 |
2026-08-26 |
1.0331 |
1.0331 |
| 11 |
2026-08-25 |
1.0124 |
1.0124 |
| 12 |
2026-08-24 |
1.0395 |
1.0395 |
| 13 |
2026-08-21 |
1.0368 |
1.0368 |
| 14 |
2026-08-20 |
1.0094 |
1.0094 |
| 15 |
2026-08-19 |
0.9980 |
0.9980 |
| 16 |
2026-08-18 |
1.0282 |
1.0282 |
| 17 |
2026-08-17 |
1.0354 |
1.0354 |
| 18 |
2026-08-14 |
1.0074 |
1.0074 |
| 19 |
2026-08-13 |
0.9967 |
0.9967 |
| 20 |
2026-08-12 |
1.0357 |
1.0357 |
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