有色ETF易方达(560470)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.9075 |
0.9075 |
| 2 |
2026-09-07 |
0.8934 |
0.8934 |
| 3 |
2026-09-04 |
0.9000 |
0.9000 |
| 4 |
2026-09-03 |
0.9136 |
0.9136 |
| 5 |
2026-09-02 |
0.9021 |
0.9021 |
| 6 |
2026-09-01 |
0.9226 |
0.9226 |
| 7 |
2026-08-31 |
0.9316 |
0.9316 |
| 8 |
2026-08-28 |
0.9452 |
0.9452 |
| 9 |
2026-08-27 |
0.9387 |
0.9387 |
| 10 |
2026-08-26 |
0.9260 |
0.9260 |
| 11 |
2026-08-25 |
0.9065 |
0.9065 |
| 12 |
2026-08-24 |
0.9317 |
0.9317 |
| 13 |
2026-08-21 |
0.9291 |
0.9291 |
| 14 |
2026-08-20 |
0.9032 |
0.9032 |
| 15 |
2026-08-19 |
0.8920 |
0.8920 |
| 16 |
2026-08-18 |
0.9202 |
0.9202 |
| 17 |
2026-08-17 |
0.9269 |
0.9269 |
| 18 |
2026-08-14 |
0.9004 |
0.9004 |
| 19 |
2026-08-13 |
0.8897 |
0.8897 |
| 20 |
2026-08-12 |
0.9245 |
0.9245 |
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