汇添富中证细分有色金属产业主题ETF发起式联接A(019164)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.6407 |
1.6407 |
| 2 |
2025-09-11 |
1.6081 |
1.6081 |
| 3 |
2025-09-10 |
1.5832 |
1.5832 |
| 4 |
2025-09-09 |
1.5988 |
1.5988 |
| 5 |
2025-09-08 |
1.5838 |
1.5838 |
| 6 |
2025-09-05 |
1.5859 |
1.5859 |
| 7 |
2025-09-04 |
1.5233 |
1.5233 |
| 8 |
2025-09-03 |
1.5790 |
1.5790 |
| 9 |
2025-09-02 |
1.5867 |
1.5867 |
| 10 |
2025-09-01 |
1.6007 |
1.6007 |
| 11 |
2025-08-29 |
1.5499 |
1.5499 |
| 12 |
2025-08-28 |
1.5114 |
1.5114 |
| 13 |
2025-08-27 |
1.4915 |
1.4915 |
| 14 |
2025-08-26 |
1.5045 |
1.5045 |
| 15 |
2025-08-25 |
1.5105 |
1.5105 |
| 16 |
2025-08-22 |
1.4470 |
1.4470 |
| 17 |
2025-08-21 |
1.4303 |
1.4303 |
| 18 |
2025-08-20 |
1.4358 |
1.4358 |
| 19 |
2025-08-19 |
1.4229 |
1.4229 |
| 20 |
2025-08-18 |
1.4304 |
1.4304 |
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