有色ETF汇添富(159652)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
1.3909 |
1.3909 |
| 2 |
2026-10-15 |
1.3794 |
1.3794 |
| 3 |
2026-10-14 |
1.4265 |
1.4265 |
| 4 |
2026-10-13 |
1.4553 |
1.4553 |
| 5 |
2026-10-12 |
1.4464 |
1.4464 |
| 6 |
2026-10-09 |
1.4906 |
1.4906 |
| 7 |
2026-10-08 |
1.4517 |
1.4517 |
| 8 |
2026-09-30 |
1.4677 |
1.4677 |
| 9 |
2026-09-29 |
1.4601 |
1.4601 |
| 10 |
2026-09-28 |
1.4395 |
1.4395 |
| 11 |
2026-09-24 |
1.4933 |
1.4933 |
| 12 |
2026-09-23 |
1.5484 |
1.5484 |
| 13 |
2026-09-22 |
1.5607 |
1.5607 |
| 14 |
2026-09-21 |
1.5573 |
1.5573 |
| 15 |
2026-09-18 |
1.5596 |
1.5596 |
| 16 |
2026-09-17 |
1.5399 |
1.5399 |
| 17 |
2026-09-16 |
1.5825 |
1.5825 |
| 18 |
2026-09-15 |
1.5572 |
1.5572 |
| 19 |
2026-09-14 |
1.5716 |
1.5716 |
| 20 |
2026-09-11 |
1.5823 |
1.5823 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
