有色矿业ETF招商(159690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.2209 |
2.2209 |
| 2 |
2026-04-16 |
2.2176 |
2.2176 |
| 3 |
2026-04-15 |
2.1546 |
2.1546 |
| 4 |
2026-04-14 |
2.1887 |
2.1887 |
| 5 |
2026-04-13 |
2.1508 |
2.1508 |
| 6 |
2026-04-10 |
2.1468 |
2.1468 |
| 7 |
2026-04-09 |
2.1544 |
2.1544 |
| 8 |
2026-04-08 |
2.1704 |
2.1704 |
| 9 |
2026-04-07 |
2.0434 |
2.0434 |
| 10 |
2026-04-03 |
2.0250 |
2.0250 |
| 11 |
2026-04-02 |
2.0432 |
2.0432 |
| 12 |
2026-04-01 |
2.0845 |
2.0845 |
| 13 |
2026-03-31 |
2.0356 |
2.0356 |
| 14 |
2026-03-30 |
2.0617 |
2.0617 |
| 15 |
2026-03-27 |
2.0278 |
2.0278 |
| 16 |
2026-03-26 |
1.9696 |
1.9696 |
| 17 |
2026-03-25 |
2.0077 |
2.0077 |
| 18 |
2026-03-24 |
1.9455 |
1.9455 |
| 19 |
2026-03-23 |
1.8829 |
1.8829 |
| 20 |
2026-03-20 |
1.9799 |
1.9799 |
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