有色ETF银华(159871)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
0.9511 |
1.9022 |
| 2 |
2026-09-04 |
0.9571 |
1.9142 |
| 3 |
2026-09-03 |
0.9731 |
1.9462 |
| 4 |
2026-09-02 |
0.9610 |
1.9220 |
| 5 |
2026-09-01 |
0.9825 |
1.9650 |
| 6 |
2026-08-31 |
0.9935 |
1.9870 |
| 7 |
2026-08-28 |
1.0065 |
2.0130 |
| 8 |
2026-08-27 |
0.9999 |
1.9998 |
| 9 |
2026-08-26 |
0.9847 |
1.9694 |
| 10 |
2026-08-25 |
0.9650 |
1.9300 |
| 11 |
2026-08-24 |
0.9912 |
1.9824 |
| 12 |
2026-08-21 |
0.9893 |
1.9786 |
| 13 |
2026-08-20 |
0.9625 |
1.9250 |
| 14 |
2026-08-19 |
0.9538 |
1.9076 |
| 15 |
2026-08-18 |
0.9829 |
1.9658 |
| 16 |
2026-08-17 |
0.9899 |
1.9798 |
| 17 |
2026-08-14 |
0.9602 |
1.9204 |
| 18 |
2026-08-13 |
0.9483 |
1.8966 |
| 19 |
2026-08-12 |
0.9844 |
1.9688 |
| 20 |
2026-08-11 |
0.9737 |
1.9474 |
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