泰康中证有色金属矿业主题ETF(159163)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
0.9003 |
0.9003 |
| 2 |
2026-03-11 |
0.9086 |
0.9086 |
| 3 |
2026-03-10 |
0.9141 |
0.9141 |
| 4 |
2026-03-09 |
0.9047 |
0.9047 |
| 5 |
2026-03-06 |
0.9133 |
0.9133 |
| 6 |
2026-03-05 |
0.9322 |
0.9322 |
| 7 |
2026-03-04 |
0.9414 |
0.9414 |
| 8 |
2026-03-03 |
0.9486 |
0.9486 |
| 9 |
2026-03-02 |
1.0069 |
1.0069 |
| 10 |
2026-02-27 |
0.9702 |
0.9702 |
| 11 |
2026-02-26 |
0.9334 |
0.9334 |
| 12 |
2026-02-25 |
0.9407 |
0.9407 |
| 13 |
2026-02-24 |
0.9047 |
0.9047 |
| 14 |
2026-02-13 |
0.8748 |
0.8748 |
| 15 |
2026-02-12 |
0.9068 |
0.9068 |
| 16 |
2026-02-11 |
0.9014 |
0.9014 |
| 17 |
2026-02-10 |
0.8767 |
0.8767 |
| 18 |
2026-02-09 |
0.8778 |
0.8778 |
| 19 |
2026-02-06 |
0.8603 |
0.8603 |
| 20 |
2026-02-02 |
0.8778 |
- |
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