工业有色ETF中银(560870)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-11 |
0.7417 |
0.7417 |
| 2 |
2026-11-10 |
0.7410 |
0.7410 |
| 3 |
2026-11-09 |
0.7416 |
0.7416 |
| 4 |
2026-11-06 |
0.7362 |
0.7362 |
| 5 |
2026-11-05 |
0.7615 |
0.7615 |
| 6 |
2026-11-04 |
0.7529 |
0.7529 |
| 7 |
2026-11-03 |
0.7219 |
0.7219 |
| 8 |
2026-11-02 |
0.7228 |
0.7228 |
| 9 |
2026-10-30 |
0.7248 |
0.7248 |
| 10 |
2026-10-29 |
0.7413 |
0.7413 |
| 11 |
2026-10-28 |
0.7551 |
0.7551 |
| 12 |
2026-10-27 |
0.7544 |
0.7544 |
| 13 |
2026-10-26 |
0.7567 |
0.7567 |
| 14 |
2026-10-23 |
0.7702 |
0.7702 |
| 15 |
2026-10-22 |
0.7562 |
0.7562 |
| 16 |
2026-10-21 |
0.7757 |
0.7757 |
| 17 |
2026-10-20 |
0.7776 |
0.7776 |
| 18 |
2026-10-19 |
0.7869 |
0.7869 |
| 19 |
2026-10-16 |
0.7887 |
0.7887 |
| 20 |
2026-10-15 |
0.7841 |
0.7841 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
