工业有色ETF广发(512470)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8677 |
0.8677 |
| 2 |
2026-10-22 |
0.8521 |
0.8521 |
| 3 |
2026-10-21 |
0.8740 |
0.8740 |
| 4 |
2026-10-20 |
0.8761 |
0.8761 |
| 5 |
2026-10-19 |
0.8866 |
0.8866 |
| 6 |
2026-10-16 |
0.8887 |
0.8887 |
| 7 |
2026-10-15 |
0.8834 |
0.8834 |
| 8 |
2026-10-14 |
0.9204 |
0.9204 |
| 9 |
2026-10-13 |
0.9386 |
0.9386 |
| 10 |
2026-10-12 |
0.9314 |
0.9314 |
| 11 |
2026-10-09 |
0.9579 |
0.9579 |
| 12 |
2026-10-08 |
0.9399 |
0.9399 |
| 13 |
2026-09-30 |
0.9488 |
0.9488 |
| 14 |
2026-09-29 |
0.9477 |
0.9477 |
| 15 |
2026-09-28 |
0.9337 |
0.9337 |
| 16 |
2026-09-24 |
0.9669 |
0.9669 |
| 17 |
2026-09-23 |
0.9972 |
0.9972 |
| 18 |
2026-09-18 |
1.0015 |
1.0015 |
| 19 |
2026-09-17 |
0.9939 |
- |
| 20 |
2026-09-11 |
1.0013 |
1.0013 |
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