工业有色ETF浦银(515540)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-05 |
0.9081 |
0.9081 |
| 2 |
2026-11-04 |
0.8977 |
0.8977 |
| 3 |
2026-11-03 |
0.8609 |
0.8609 |
| 4 |
2026-11-02 |
0.8621 |
0.8621 |
| 5 |
2026-10-30 |
0.8646 |
0.8646 |
| 6 |
2026-10-29 |
0.8841 |
0.8841 |
| 7 |
2026-10-28 |
0.9006 |
0.9006 |
| 8 |
2026-10-27 |
0.8996 |
0.8996 |
| 9 |
2026-10-26 |
0.9024 |
0.9024 |
| 10 |
2026-10-23 |
0.9186 |
0.9186 |
| 11 |
2026-10-22 |
0.9021 |
0.9021 |
| 12 |
2026-10-21 |
0.9252 |
0.9252 |
| 13 |
2026-10-20 |
0.9274 |
0.9274 |
| 14 |
2026-10-19 |
0.9383 |
0.9383 |
| 15 |
2026-10-16 |
0.9405 |
0.9405 |
| 16 |
2026-10-15 |
0.9351 |
0.9351 |
| 17 |
2026-10-14 |
0.9740 |
0.9740 |
| 18 |
2026-10-13 |
0.9932 |
0.9932 |
| 19 |
2026-10-12 |
0.9856 |
0.9856 |
| 20 |
2026-10-09 |
1.0135 |
1.0135 |
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