兴业中证细分有色金属产业主题指数发起式C(027533)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.0145 |
1.0145 |
| 2 |
2026-09-07 |
1.0004 |
1.0004 |
| 3 |
2026-09-04 |
1.0069 |
1.0069 |
| 4 |
2026-09-03 |
1.0204 |
1.0204 |
| 5 |
2026-09-02 |
1.0089 |
1.0089 |
| 6 |
2026-09-01 |
1.0294 |
1.0294 |
| 7 |
2026-08-31 |
1.0387 |
1.0387 |
| 8 |
2026-08-28 |
1.0531 |
1.0531 |
| 9 |
2026-08-27 |
1.0463 |
1.0463 |
| 10 |
2026-08-26 |
1.0329 |
1.0329 |
| 11 |
2026-08-25 |
1.0122 |
1.0122 |
| 12 |
2026-08-24 |
1.0393 |
1.0393 |
| 13 |
2026-08-21 |
1.0366 |
1.0366 |
| 14 |
2026-08-20 |
1.0092 |
1.0092 |
| 15 |
2026-08-19 |
0.9979 |
0.9979 |
| 16 |
2026-08-18 |
1.0280 |
1.0280 |
| 17 |
2026-08-17 |
1.0352 |
1.0352 |
| 18 |
2026-08-14 |
1.0072 |
1.0072 |
| 19 |
2026-08-13 |
0.9966 |
0.9966 |
| 20 |
2026-08-12 |
1.0356 |
1.0356 |
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