景顺长城中证有色金属矿业主题ETF联接A(027596)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.0467 |
1.0467 |
| 2 |
2026-09-04 |
1.0525 |
1.0525 |
| 3 |
2026-09-03 |
1.0693 |
1.0693 |
| 4 |
2026-09-02 |
1.0565 |
1.0565 |
| 5 |
2026-09-01 |
1.0803 |
1.0803 |
| 6 |
2026-08-31 |
1.0928 |
1.0928 |
| 7 |
2026-08-28 |
1.1079 |
1.1079 |
| 8 |
2026-08-27 |
1.1005 |
1.1005 |
| 9 |
2026-08-26 |
1.0835 |
1.0835 |
| 10 |
2026-08-25 |
1.0624 |
1.0624 |
| 11 |
2026-08-24 |
1.0920 |
1.0920 |
| 12 |
2026-08-21 |
1.0891 |
1.0891 |
| 13 |
2026-08-20 |
1.0590 |
1.0590 |
| 14 |
2026-08-19 |
1.0465 |
1.0465 |
| 15 |
2026-08-18 |
1.0811 |
1.0811 |
| 16 |
2026-08-17 |
1.0882 |
1.0882 |
| 17 |
2026-08-14 |
1.0580 |
1.0580 |
| 18 |
2026-08-13 |
1.0445 |
1.0445 |
| 19 |
2026-08-12 |
1.0848 |
1.0848 |
| 20 |
2026-08-11 |
1.0742 |
1.0742 |
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