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 |
2026-11-04 |
0.7311 |
0.7311 |
| 2 |
2026-11-03 |
0.7011 |
0.7011 |
| 3 |
2026-11-02 |
0.7018 |
0.7018 |
| 4 |
2026-10-30 |
0.7037 |
0.7037 |
| 5 |
2026-10-29 |
0.7197 |
0.7197 |
| 6 |
2026-10-28 |
0.7331 |
0.7331 |
| 7 |
2026-10-27 |
0.7324 |
0.7324 |
| 8 |
2026-10-26 |
0.7346 |
0.7346 |
| 9 |
2026-10-23 |
0.7476 |
0.7476 |
| 10 |
2026-10-22 |
0.7342 |
0.7342 |
| 11 |
2026-10-21 |
0.7527 |
0.7527 |
| 12 |
2026-10-20 |
0.7546 |
0.7546 |
| 13 |
2026-10-19 |
0.7636 |
0.7636 |
| 14 |
2026-10-16 |
0.7653 |
0.7653 |
| 15 |
2026-10-15 |
0.7609 |
0.7609 |
| 16 |
2026-10-14 |
0.7920 |
0.7920 |
| 17 |
2026-10-13 |
0.8076 |
0.8076 |
| 18 |
2026-10-12 |
0.8009 |
0.8009 |
| 19 |
2026-10-09 |
0.8236 |
0.8236 |
| 20 |
2026-10-08 |
0.8082 |
0.8082 |
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