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 |
2026-10-23 |
0.8541 |
0.8541 |
| 2 |
2026-10-22 |
0.8359 |
0.8359 |
| 3 |
2026-10-21 |
0.8584 |
0.8584 |
| 4 |
2026-10-20 |
0.8614 |
0.8614 |
| 5 |
2026-10-19 |
0.8719 |
0.8719 |
| 6 |
2026-10-16 |
0.8726 |
0.8726 |
| 7 |
2026-10-15 |
0.8660 |
0.8660 |
| 8 |
2026-10-14 |
0.8933 |
0.8933 |
| 9 |
2026-10-13 |
0.9100 |
0.9100 |
| 10 |
2026-10-12 |
0.9049 |
0.9049 |
| 11 |
2026-10-09 |
0.9304 |
0.9304 |
| 12 |
2026-10-08 |
0.9081 |
0.9081 |
| 13 |
2026-09-30 |
0.9171 |
0.9171 |
| 14 |
2026-09-29 |
0.9130 |
0.9130 |
| 15 |
2026-09-28 |
0.9016 |
0.9016 |
| 16 |
2026-09-24 |
0.9315 |
0.9315 |
| 17 |
2026-09-23 |
0.9622 |
0.9622 |
| 18 |
2026-09-22 |
0.9690 |
0.9690 |
| 19 |
2026-09-21 |
0.9672 |
0.9672 |
| 20 |
2026-09-18 |
0.9685 |
0.9685 |
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