有色ETF汇添富(159652)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
1.6874 |
1.6874 |
| 2 |
2026-08-28 |
1.7119 |
1.7119 |
| 3 |
2026-08-27 |
1.7003 |
1.7003 |
| 4 |
2026-08-26 |
1.6771 |
1.6771 |
| 5 |
2026-08-25 |
1.6418 |
1.6418 |
| 6 |
2026-08-24 |
1.6874 |
1.6874 |
| 7 |
2026-08-21 |
1.6829 |
1.6829 |
| 8 |
2026-08-20 |
1.6358 |
1.6358 |
| 9 |
2026-08-19 |
1.6162 |
1.6162 |
| 10 |
2026-08-18 |
1.6667 |
1.6667 |
| 11 |
2026-08-17 |
1.6786 |
1.6786 |
| 12 |
2026-08-14 |
1.6303 |
1.6303 |
| 13 |
2026-08-13 |
1.6110 |
1.6110 |
| 14 |
2026-08-12 |
1.6741 |
1.6741 |
| 15 |
2026-08-11 |
1.6560 |
1.6560 |
| 16 |
2026-08-10 |
1.7369 |
1.7369 |
| 17 |
2026-08-07 |
1.7081 |
1.7081 |
| 18 |
2026-08-06 |
1.6539 |
1.6539 |
| 19 |
2026-08-05 |
1.6428 |
1.6428 |
| 20 |
2026-08-04 |
1.5612 |
1.5612 |
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