鑫元中证工业有色金属主题指数发起式A(027598)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-14 |
0.9212 |
0.9212 |
| 2 |
2026-07-13 |
0.8723 |
0.8723 |
| 3 |
2026-07-10 |
0.9079 |
0.9079 |
| 4 |
2026-07-09 |
0.8989 |
0.8989 |
| 5 |
2026-07-08 |
0.9012 |
0.9012 |
| 6 |
2026-07-07 |
0.9210 |
0.9210 |
| 7 |
2026-07-06 |
0.9490 |
0.9490 |
| 8 |
2026-07-03 |
0.9652 |
0.9652 |
| 9 |
2026-07-02 |
0.9611 |
0.9611 |
| 10 |
2026-07-01 |
0.9557 |
0.9557 |
| 11 |
2026-06-30 |
0.9568 |
0.9568 |
| 12 |
2026-06-29 |
0.9664 |
0.9664 |
| 13 |
2026-06-26 |
0.9538 |
0.9538 |
| 14 |
2026-06-25 |
0.9951 |
0.9951 |
| 15 |
2026-06-24 |
1.0162 |
1.0162 |
| 16 |
2026-06-23 |
1.0178 |
1.0178 |
| 17 |
2026-06-22 |
1.1000 |
1.1000 |
| 18 |
2026-06-18 |
1.0406 |
1.0406 |
| 19 |
2026-06-17 |
1.0316 |
1.0316 |
| 20 |
2026-06-16 |
1.0316 |
1.0316 |
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