招商中证有色金属矿业主题ETF(159690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.4970 |
2.4970 |
| 2 |
2026-02-26 |
2.4027 |
2.4027 |
| 3 |
2026-02-25 |
2.4214 |
2.4214 |
| 4 |
2026-02-24 |
2.3285 |
2.3285 |
| 5 |
2026-02-13 |
2.2518 |
2.2518 |
| 6 |
2026-02-12 |
2.3339 |
2.3339 |
| 7 |
2026-02-11 |
2.3199 |
2.3199 |
| 8 |
2026-02-10 |
2.2564 |
2.2564 |
| 9 |
2026-02-09 |
2.2588 |
2.2588 |
| 10 |
2026-02-06 |
2.2132 |
2.2132 |
| 11 |
2026-02-05 |
2.2070 |
2.2070 |
| 12 |
2026-02-04 |
2.3237 |
2.3237 |
| 13 |
2026-02-03 |
2.3186 |
2.3186 |
| 14 |
2026-02-02 |
2.2593 |
2.2593 |
| 15 |
2026-01-30 |
2.4596 |
2.4596 |
| 16 |
2026-01-29 |
2.6905 |
2.6905 |
| 17 |
2026-01-28 |
2.6371 |
2.6371 |
| 18 |
2026-01-27 |
2.4740 |
2.4740 |
| 19 |
2026-01-26 |
2.4942 |
2.4942 |
| 20 |
2026-01-23 |
2.3612 |
2.3612 |
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