有色金属ETF天弘(159157)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-14 |
0.8086 |
0.8086 |
| 2 |
2026-07-13 |
0.7630 |
0.7630 |
| 3 |
2026-07-10 |
0.7960 |
0.7960 |
| 4 |
2026-07-09 |
0.7876 |
0.7876 |
| 5 |
2026-07-08 |
0.7897 |
0.7897 |
| 6 |
2026-07-07 |
0.8081 |
0.8081 |
| 7 |
2026-07-06 |
0.8342 |
0.8342 |
| 8 |
2026-07-03 |
0.8492 |
0.8492 |
| 9 |
2026-07-02 |
0.8453 |
0.8453 |
| 10 |
2026-07-01 |
0.8402 |
0.8402 |
| 11 |
2026-06-30 |
0.8411 |
0.8411 |
| 12 |
2026-06-29 |
0.8501 |
0.8501 |
| 13 |
2026-06-26 |
0.8381 |
0.8381 |
| 14 |
2026-06-25 |
0.8767 |
0.8767 |
| 15 |
2026-06-24 |
0.8973 |
0.8973 |
| 16 |
2026-06-23 |
0.8998 |
0.8998 |
| 17 |
2026-06-22 |
0.9810 |
0.9810 |
| 18 |
2026-06-18 |
0.9252 |
0.9252 |
| 19 |
2026-06-17 |
0.9168 |
0.9168 |
| 20 |
2026-06-16 |
0.9168 |
0.9168 |
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