有色ETF华宝(159876)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.9932 |
1.9864 |
| 2 |
2026-06-04 |
1.0145 |
2.0290 |
| 3 |
2026-06-03 |
1.0488 |
2.0976 |
| 4 |
2026-06-02 |
1.0410 |
2.0820 |
| 5 |
2026-06-01 |
1.0100 |
2.0200 |
| 6 |
2026-05-29 |
1.0163 |
2.0326 |
| 7 |
2026-05-28 |
1.0337 |
2.0674 |
| 8 |
2026-05-27 |
1.0390 |
2.0780 |
| 9 |
2026-05-26 |
1.0818 |
2.1636 |
| 10 |
2026-05-25 |
1.0518 |
2.1036 |
| 11 |
2026-05-22 |
1.0463 |
2.0926 |
| 12 |
2026-05-21 |
1.0128 |
2.0256 |
| 13 |
2026-05-20 |
1.0395 |
2.0790 |
| 14 |
2026-05-19 |
1.0370 |
2.0740 |
| 15 |
2026-05-18 |
1.0506 |
2.1012 |
| 16 |
2026-05-15 |
1.0652 |
2.1304 |
| 17 |
2026-05-14 |
1.1126 |
2.2252 |
| 18 |
2026-05-13 |
1.1517 |
2.3034 |
| 19 |
2026-05-12 |
1.1466 |
2.2932 |
| 20 |
2026-05-11 |
1.1554 |
2.3108 |
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