工业有色ETF华泰柏瑞(560490)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
0.8571 |
0.8571 |
| 2 |
2026-10-09 |
0.8814 |
0.8814 |
| 3 |
2026-10-08 |
0.8650 |
0.8650 |
| 4 |
2026-09-30 |
0.8731 |
0.8731 |
| 5 |
2026-09-29 |
0.8722 |
0.8722 |
| 6 |
2026-09-28 |
0.8593 |
0.8593 |
| 7 |
2026-09-24 |
0.8897 |
0.8897 |
| 8 |
2026-09-23 |
0.9174 |
0.9174 |
| 9 |
2026-09-22 |
0.9254 |
0.9254 |
| 10 |
2026-09-21 |
0.9201 |
0.9201 |
| 11 |
2026-09-18 |
0.9212 |
0.9212 |
| 12 |
2026-09-17 |
0.9090 |
0.9090 |
| 13 |
2026-09-16 |
0.9281 |
0.9281 |
| 14 |
2026-09-15 |
0.9171 |
0.9171 |
| 15 |
2026-09-14 |
0.9209 |
0.9209 |
| 16 |
2026-09-11 |
0.9300 |
0.9300 |
| 17 |
2026-09-10 |
0.9700 |
0.9700 |
| 18 |
2026-09-09 |
0.9824 |
0.9824 |
| 19 |
2026-09-08 |
0.9644 |
0.9644 |
| 20 |
2026-09-07 |
0.9489 |
0.9489 |
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