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 |
2026-07-24 |
0.9156 |
0.9156 |
| 2 |
2026-07-23 |
0.9579 |
0.9579 |
| 3 |
2026-07-22 |
0.9307 |
0.9307 |
| 4 |
2026-07-21 |
0.9026 |
0.9026 |
| 5 |
2026-07-20 |
0.8638 |
0.8638 |
| 6 |
2026-07-17 |
0.8666 |
0.8666 |
| 7 |
2026-07-16 |
0.9073 |
0.9073 |
| 8 |
2026-07-15 |
0.9137 |
0.9137 |
| 9 |
2026-07-14 |
0.9341 |
0.9341 |
| 10 |
2026-07-13 |
0.8867 |
0.8867 |
| 11 |
2026-07-10 |
0.9254 |
0.9254 |
| 12 |
2026-07-09 |
0.9209 |
0.9209 |
| 13 |
2026-07-08 |
0.9258 |
0.9258 |
| 14 |
2026-07-07 |
0.9542 |
0.9542 |
| 15 |
2026-07-06 |
0.9807 |
0.9807 |
| 16 |
2026-07-03 |
0.9937 |
0.9937 |
| 17 |
2026-07-02 |
0.9849 |
0.9849 |
| 18 |
2026-07-01 |
0.9771 |
0.9771 |
| 19 |
2026-06-30 |
0.9775 |
0.9775 |
| 20 |
2026-06-29 |
0.9823 |
0.9823 |
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