泰康中证有色金属矿业主题ETF发起式联接C(027704)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.0004 |
1.0004 |
| 2 |
2026-09-07 |
0.9872 |
0.9872 |
| 3 |
2026-09-04 |
0.9927 |
0.9927 |
| 4 |
2026-09-03 |
1.0088 |
1.0088 |
| 5 |
2026-09-02 |
0.9965 |
0.9965 |
| 6 |
2026-09-01 |
1.0192 |
1.0192 |
| 7 |
2026-08-31 |
1.0309 |
1.0309 |
| 8 |
2026-08-28 |
1.0445 |
1.0445 |
| 9 |
2026-08-27 |
1.0376 |
1.0376 |
| 10 |
2026-08-26 |
1.0218 |
1.0218 |
| 11 |
2026-08-25 |
1.0019 |
1.0019 |
| 12 |
2026-08-24 |
1.0304 |
1.0304 |
| 13 |
2026-08-21 |
1.0276 |
1.0276 |
| 14 |
2026-08-20 |
0.9988 |
0.9988 |
| 15 |
2026-08-19 |
0.9868 |
0.9868 |
| 16 |
2026-08-18 |
1.0200 |
1.0200 |
| 17 |
2026-08-17 |
1.0267 |
1.0267 |
| 18 |
2026-08-14 |
0.9978 |
0.9978 |
| 19 |
2026-08-13 |
0.9850 |
0.9850 |
| 20 |
2026-08-12 |
1.0228 |
1.0228 |
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