稀有金属ETF易方达(561050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-26 |
1.0233 |
1.0233 |
| 2 |
2026-06-25 |
1.0762 |
1.0762 |
| 3 |
2026-06-24 |
1.0841 |
1.0841 |
| 4 |
2026-06-23 |
1.0600 |
1.0600 |
| 5 |
2026-06-22 |
1.1284 |
1.1284 |
| 6 |
2026-06-18 |
1.0671 |
1.0671 |
| 7 |
2026-06-17 |
1.0530 |
1.0530 |
| 8 |
2026-06-16 |
1.0631 |
1.0631 |
| 9 |
2026-06-15 |
1.0486 |
1.0486 |
| 10 |
2026-06-12 |
1.0041 |
1.0041 |
| 11 |
2026-06-11 |
0.9722 |
0.9722 |
| 12 |
2026-06-10 |
0.9408 |
0.9408 |
| 13 |
2026-06-09 |
0.9508 |
0.9508 |
| 14 |
2026-06-08 |
0.9095 |
0.9095 |
| 15 |
2026-06-05 |
0.9582 |
0.9582 |
| 16 |
2026-06-04 |
0.9702 |
0.9702 |
| 17 |
2026-06-03 |
0.9857 |
0.9857 |
| 18 |
2026-06-02 |
0.9683 |
0.9683 |
| 19 |
2026-06-01 |
0.9517 |
0.9517 |
| 20 |
2026-05-29 |
0.9689 |
0.9689 |
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