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 |
2026-08-12 |
0.9440 |
0.9440 |
| 2 |
2026-08-11 |
0.9340 |
0.9340 |
| 3 |
2026-08-10 |
0.9803 |
0.9803 |
| 4 |
2026-08-07 |
0.9608 |
0.9608 |
| 5 |
2026-08-06 |
0.9273 |
0.9273 |
| 6 |
2026-08-05 |
0.9182 |
0.9182 |
| 7 |
2026-08-04 |
0.8687 |
0.8687 |
| 8 |
2026-08-03 |
0.8556 |
0.8556 |
| 9 |
2026-07-31 |
0.8612 |
0.8612 |
| 10 |
2026-07-30 |
0.8426 |
0.8426 |
| 11 |
2026-07-29 |
0.8507 |
0.8507 |
| 12 |
2026-07-28 |
0.8385 |
0.8385 |
| 13 |
2026-07-27 |
0.8573 |
0.8573 |
| 14 |
2026-07-24 |
0.8371 |
0.8371 |
| 15 |
2026-07-23 |
0.8785 |
0.8785 |
| 16 |
2026-07-22 |
0.8520 |
0.8520 |
| 17 |
2026-07-21 |
0.8248 |
0.8248 |
| 18 |
2026-07-20 |
0.7872 |
0.7872 |
| 19 |
2026-07-17 |
0.7898 |
0.7898 |
| 20 |
2026-07-16 |
0.8301 |
0.8301 |
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