汇添富中证细分有色金属产业主题ETF(159652)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.6629 |
1.6629 |
| 2 |
2025-12-25 |
1.6028 |
1.6028 |
| 3 |
2025-12-24 |
1.6176 |
1.6176 |
| 4 |
2025-12-23 |
1.6092 |
1.6092 |
| 5 |
2025-12-22 |
1.6009 |
1.6009 |
| 6 |
2025-12-19 |
1.5630 |
1.5630 |
| 7 |
2025-12-18 |
1.5343 |
1.5343 |
| 8 |
2025-12-17 |
1.5360 |
1.5360 |
| 9 |
2025-12-16 |
1.4887 |
1.4887 |
| 10 |
2025-12-15 |
1.5317 |
1.5317 |
| 11 |
2025-12-12 |
1.5423 |
1.5423 |
| 12 |
2025-12-11 |
1.5204 |
1.5204 |
| 13 |
2025-12-10 |
1.5318 |
1.5318 |
| 14 |
2025-12-09 |
1.5168 |
1.5168 |
| 15 |
2025-12-08 |
1.5685 |
1.5685 |
| 16 |
2025-12-05 |
1.5587 |
1.5587 |
| 17 |
2025-12-04 |
1.5212 |
1.5212 |
| 18 |
2025-12-03 |
1.5163 |
1.5163 |
| 19 |
2025-12-02 |
1.5084 |
1.5084 |
| 20 |
2025-12-01 |
1.5311 |
1.5311 |
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