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 |
2026-02-24 |
1.9568 |
1.9568 |
| 2 |
2026-02-13 |
1.8945 |
1.8945 |
| 3 |
2026-02-12 |
1.9629 |
1.9629 |
| 4 |
2026-02-11 |
1.9520 |
1.9520 |
| 5 |
2026-02-10 |
1.9038 |
1.9038 |
| 6 |
2026-02-09 |
1.9058 |
1.9058 |
| 7 |
2026-02-06 |
1.8659 |
1.8659 |
| 8 |
2026-02-05 |
1.8613 |
1.8613 |
| 9 |
2026-02-04 |
1.9554 |
1.9554 |
| 10 |
2026-02-03 |
1.9502 |
1.9502 |
| 11 |
2026-02-02 |
1.8927 |
1.8927 |
| 12 |
2026-01-30 |
2.0538 |
2.0538 |
| 13 |
2026-01-29 |
2.2401 |
2.2401 |
| 14 |
2026-01-28 |
2.1984 |
2.1984 |
| 15 |
2026-01-27 |
2.0665 |
2.0665 |
| 16 |
2026-01-26 |
2.0809 |
2.0809 |
| 17 |
2026-01-23 |
1.9806 |
1.9806 |
| 18 |
2026-01-22 |
1.9299 |
1.9299 |
| 19 |
2026-01-21 |
1.9451 |
1.9451 |
| 20 |
2026-01-20 |
1.8919 |
1.8919 |
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