广发中证有色金属矿业主题ETF(159029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-26 |
0.8935 |
0.8935 |
| 2 |
2026-06-25 |
0.9367 |
0.9367 |
| 3 |
2026-06-24 |
0.9618 |
0.9618 |
| 4 |
2026-06-23 |
0.9565 |
0.9565 |
| 5 |
2026-06-22 |
1.0408 |
1.0408 |
| 6 |
2026-06-18 |
0.9838 |
0.9838 |
| 7 |
2026-06-17 |
0.9840 |
0.9840 |
| 8 |
2026-06-16 |
0.9865 |
0.9865 |
| 9 |
2026-06-15 |
0.9908 |
0.9908 |
| 10 |
2026-06-12 |
0.9406 |
0.9406 |
| 11 |
2026-06-11 |
0.8984 |
0.8984 |
| 12 |
2026-06-10 |
0.8788 |
0.8788 |
| 13 |
2026-06-09 |
0.8922 |
0.8922 |
| 14 |
2026-06-08 |
0.8655 |
0.8655 |
| 15 |
2026-06-05 |
0.9206 |
0.9206 |
| 16 |
2026-06-04 |
0.9438 |
0.9438 |
| 17 |
2026-06-03 |
0.9748 |
0.9748 |
| 18 |
2026-06-02 |
0.9662 |
0.9662 |
| 19 |
2026-06-01 |
0.9317 |
0.9317 |
| 20 |
2026-05-29 |
0.9403 |
0.9403 |
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