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 |
2026-08-25 |
0.9516 |
0.9516 |
| 2 |
2026-08-24 |
0.9743 |
0.9743 |
| 3 |
2026-08-21 |
0.9712 |
0.9712 |
| 4 |
2026-08-20 |
0.9486 |
0.9486 |
| 5 |
2026-08-19 |
0.9501 |
0.9501 |
| 6 |
2026-08-18 |
0.9902 |
0.9902 |
| 7 |
2026-08-17 |
0.9999 |
0.9999 |
| 8 |
2026-08-14 |
0.9701 |
0.9701 |
| 9 |
2026-08-13 |
0.9545 |
0.9545 |
| 10 |
2026-08-12 |
0.9922 |
0.9922 |
| 11 |
2026-08-11 |
0.9840 |
0.9840 |
| 12 |
2026-08-10 |
1.0318 |
1.0318 |
| 13 |
2026-08-07 |
1.0147 |
1.0147 |
| 14 |
2026-08-06 |
0.9793 |
0.9793 |
| 15 |
2026-08-05 |
0.9750 |
0.9750 |
| 16 |
2026-08-04 |
0.9273 |
0.9273 |
| 17 |
2026-08-03 |
0.9090 |
0.9090 |
| 18 |
2026-07-31 |
0.9154 |
0.9154 |
| 19 |
2026-07-30 |
0.8946 |
0.8946 |
| 20 |
2026-07-29 |
0.9046 |
0.9046 |
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