有色ETF汇添富(159652)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-15 |
1.4866 |
1.4866 |
| 2 |
2026-07-14 |
1.5159 |
1.5159 |
| 3 |
2026-07-13 |
1.4383 |
1.4383 |
| 4 |
2026-07-10 |
1.4998 |
1.4998 |
| 5 |
2026-07-09 |
1.4913 |
1.4913 |
| 6 |
2026-07-08 |
1.5010 |
1.5010 |
| 7 |
2026-07-07 |
1.5474 |
1.5474 |
| 8 |
2026-07-06 |
1.5895 |
1.5895 |
| 9 |
2026-07-03 |
1.6043 |
1.6043 |
| 10 |
2026-07-02 |
1.5774 |
1.5774 |
| 11 |
2026-07-01 |
1.5646 |
1.5646 |
| 12 |
2026-06-30 |
1.5667 |
1.5667 |
| 13 |
2026-06-29 |
1.5785 |
1.5785 |
| 14 |
2026-06-26 |
1.5500 |
1.5500 |
| 15 |
2026-06-25 |
1.6199 |
1.6199 |
| 16 |
2026-06-24 |
1.6738 |
1.6738 |
| 17 |
2026-06-23 |
1.6615 |
1.6615 |
| 18 |
2026-06-22 |
1.8108 |
1.8108 |
| 19 |
2026-06-18 |
1.7225 |
1.7225 |
| 20 |
2026-06-17 |
1.7287 |
1.7287 |
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