银华中证有色金属ETF(159871)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1798 |
2.3596 |
| 2 |
2026-03-03 |
1.1861 |
2.3722 |
| 3 |
2026-03-02 |
1.2558 |
2.5116 |
| 4 |
2026-02-27 |
1.2148 |
2.4296 |
| 5 |
2026-02-26 |
1.1725 |
2.3450 |
| 6 |
2026-02-25 |
1.1827 |
2.3654 |
| 7 |
2026-02-24 |
1.1390 |
2.2780 |
| 8 |
2026-02-13 |
1.1023 |
2.2046 |
| 9 |
2026-02-12 |
1.1396 |
2.2792 |
| 10 |
2026-02-11 |
1.1330 |
2.2660 |
| 11 |
2026-02-10 |
1.1054 |
2.2108 |
| 12 |
2026-02-09 |
1.1065 |
2.2130 |
| 13 |
2026-02-06 |
1.0841 |
- |
| 14 |
2026-02-05 |
2.1634 |
2.1634 |
| 15 |
2026-02-04 |
2.2727 |
2.2727 |
| 16 |
2026-02-03 |
2.2671 |
2.2671 |
| 17 |
2026-02-02 |
2.2089 |
2.2089 |
| 18 |
2026-01-30 |
2.3911 |
2.3911 |
| 19 |
2026-01-29 |
2.6069 |
2.6069 |
| 20 |
2026-01-28 |
2.5618 |
2.5618 |
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
