有色ETF大成(159980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
2.0380 |
2.0380 |
| 2 |
2026-04-08 |
2.0334 |
2.0334 |
| 3 |
2026-04-07 |
2.0198 |
2.0198 |
| 4 |
2026-04-03 |
2.0161 |
2.0161 |
| 5 |
2026-04-02 |
2.0197 |
2.0197 |
| 6 |
2026-04-01 |
2.0257 |
2.0257 |
| 7 |
2026-03-31 |
2.0115 |
2.0115 |
| 8 |
2026-03-30 |
2.0044 |
2.0044 |
| 9 |
2026-03-27 |
1.9939 |
1.9939 |
| 10 |
2026-03-26 |
1.9861 |
1.9861 |
| 11 |
2026-03-25 |
1.9847 |
1.9847 |
| 12 |
2026-03-24 |
1.9680 |
1.9680 |
| 13 |
2026-03-23 |
1.9431 |
1.9431 |
| 14 |
2026-03-20 |
1.9658 |
1.9658 |
| 15 |
2026-03-19 |
1.9950 |
1.9950 |
| 16 |
2026-03-18 |
2.0512 |
2.0512 |
| 17 |
2026-03-17 |
2.0770 |
2.0770 |
| 18 |
2026-03-16 |
2.0688 |
2.0688 |
| 19 |
2026-03-13 |
2.0953 |
2.0953 |
| 20 |
2026-03-12 |
2.1030 |
2.1030 |
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