工业有色ETF易方达(159032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
0.8589 |
0.8589 |
| 2 |
2026-09-17 |
0.8475 |
0.8475 |
| 3 |
2026-09-16 |
0.8653 |
0.8653 |
| 4 |
2026-09-15 |
0.8550 |
0.8550 |
| 5 |
2026-09-14 |
0.8585 |
0.8585 |
| 6 |
2026-09-11 |
0.8670 |
0.8670 |
| 7 |
2026-09-10 |
0.9045 |
0.9045 |
| 8 |
2026-09-09 |
0.9158 |
0.9158 |
| 9 |
2026-09-08 |
0.8988 |
0.8988 |
| 10 |
2026-09-07 |
0.8843 |
0.8843 |
| 11 |
2026-09-04 |
0.8863 |
0.8863 |
| 12 |
2026-09-03 |
0.9012 |
0.9012 |
| 13 |
2026-09-02 |
0.8889 |
0.8889 |
| 14 |
2026-09-01 |
0.9111 |
0.9111 |
| 15 |
2026-08-31 |
0.9199 |
0.9199 |
| 16 |
2026-08-28 |
0.9288 |
0.9288 |
| 17 |
2026-08-27 |
0.9250 |
0.9250 |
| 18 |
2026-08-26 |
0.9116 |
0.9116 |
| 19 |
2026-08-25 |
0.8866 |
0.8866 |
| 20 |
2026-08-24 |
0.9078 |
0.9078 |
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