有色ETF富国(159168)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.7289 |
0.7289 |
| 2 |
2026-10-22 |
0.7156 |
0.7156 |
| 3 |
2026-10-21 |
0.7341 |
0.7341 |
| 4 |
2026-10-20 |
0.7359 |
0.7359 |
| 5 |
2026-10-19 |
0.7447 |
0.7447 |
| 6 |
2026-10-16 |
0.7465 |
0.7465 |
| 7 |
2026-10-15 |
0.7421 |
0.7421 |
| 8 |
2026-10-14 |
0.7730 |
0.7730 |
| 9 |
2026-10-13 |
0.7884 |
0.7884 |
| 10 |
2026-10-12 |
0.7822 |
0.7822 |
| 11 |
2026-10-09 |
0.8046 |
0.8046 |
| 12 |
2026-10-08 |
0.7895 |
0.7895 |
| 13 |
2026-09-30 |
0.7969 |
0.7969 |
| 14 |
2026-09-29 |
0.7961 |
0.7961 |
| 15 |
2026-09-28 |
0.7836 |
0.7836 |
| 16 |
2026-09-24 |
0.8115 |
0.8115 |
| 17 |
2026-09-23 |
0.8370 |
0.8370 |
| 18 |
2026-09-22 |
0.8444 |
0.8444 |
| 19 |
2026-09-21 |
0.8393 |
0.8393 |
| 20 |
2026-09-18 |
0.8403 |
0.8403 |
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