有色ETF大成(159980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
2.0968 |
2.0968 |
| 2 |
2026-10-30 |
2.1131 |
2.1131 |
| 3 |
2026-10-29 |
2.1294 |
2.1294 |
| 4 |
2026-10-28 |
2.1352 |
2.1352 |
| 5 |
2026-10-27 |
2.1249 |
2.1249 |
| 6 |
2026-10-26 |
2.1164 |
2.1164 |
| 7 |
2026-10-23 |
2.1004 |
2.1004 |
| 8 |
2026-10-22 |
2.1144 |
2.1144 |
| 9 |
2026-10-21 |
2.1212 |
2.1212 |
| 10 |
2026-10-20 |
2.1102 |
2.1102 |
| 11 |
2026-10-19 |
2.1168 |
2.1168 |
| 12 |
2026-10-16 |
2.1087 |
2.1087 |
| 13 |
2026-10-15 |
2.1128 |
2.1128 |
| 14 |
2026-10-14 |
2.1407 |
2.1407 |
| 15 |
2026-10-13 |
2.1466 |
2.1466 |
| 16 |
2026-10-12 |
2.1515 |
2.1515 |
| 17 |
2026-10-09 |
2.1329 |
2.1329 |
| 18 |
2026-10-08 |
2.1610 |
2.1610 |
| 19 |
2026-09-30 |
2.1600 |
2.1600 |
| 20 |
2026-09-29 |
2.1610 |
2.1610 |
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