建信中证细分有色金属产业ETF(516680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-09-29 |
0.9293 |
0.9293 |
| 2 |
2022-09-28 |
0.9168 |
0.9168 |
| 3 |
2022-09-27 |
0.9656 |
0.9656 |
| 4 |
2022-09-26 |
0.9665 |
0.9665 |
| 5 |
2022-09-23 |
0.9947 |
0.9947 |
| 6 |
2022-09-22 |
1.0143 |
1.0143 |
| 7 |
2022-09-21 |
1.0157 |
1.0157 |
| 8 |
2022-09-20 |
1.0059 |
1.0059 |
| 9 |
2022-09-19 |
0.9789 |
0.9789 |
| 10 |
2022-09-16 |
0.9786 |
0.9786 |
| 11 |
2022-09-15 |
1.0126 |
1.0126 |
| 12 |
2022-09-14 |
1.0432 |
1.0432 |
| 13 |
2022-09-13 |
1.0565 |
1.0565 |
| 14 |
2022-09-09 |
1.0492 |
1.0492 |
| 15 |
2022-09-08 |
1.0284 |
1.0284 |
| 16 |
2022-09-07 |
1.0323 |
1.0323 |
| 17 |
2022-09-06 |
1.0199 |
1.0199 |
| 18 |
2022-09-05 |
0.9899 |
0.9899 |
| 19 |
2022-09-02 |
0.9869 |
0.9869 |
| 20 |
2022-09-01 |
0.9957 |
0.9957 |
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