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 |
2026-10-23 |
0.8545 |
0.8545 |
| 2 |
2026-10-22 |
0.8363 |
0.8363 |
| 3 |
2026-10-21 |
0.8588 |
0.8588 |
| 4 |
2026-10-20 |
0.8618 |
0.8618 |
| 5 |
2026-10-19 |
0.8724 |
0.8724 |
| 6 |
2026-10-16 |
0.8730 |
0.8730 |
| 7 |
2026-10-15 |
0.8664 |
0.8664 |
| 8 |
2026-10-14 |
0.8937 |
0.8937 |
| 9 |
2026-10-13 |
0.9104 |
0.9104 |
| 10 |
2026-10-12 |
0.9053 |
0.9053 |
| 11 |
2026-10-09 |
0.9308 |
0.9308 |
| 12 |
2026-10-08 |
0.9085 |
0.9085 |
| 13 |
2026-09-30 |
0.9175 |
0.9175 |
| 14 |
2026-09-29 |
0.9134 |
0.9134 |
| 15 |
2026-09-28 |
0.9020 |
0.9020 |
| 16 |
2026-09-24 |
0.9319 |
0.9319 |
| 17 |
2026-09-23 |
0.9625 |
0.9625 |
| 18 |
2026-09-22 |
0.9694 |
0.9694 |
| 19 |
2026-09-21 |
0.9675 |
0.9675 |
| 20 |
2026-09-18 |
0.9688 |
0.9688 |
微信公众号
证券之星APP
基本资料
