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 |
2025-07-22 |
1.3421 |
1.3421 |
| 2 |
2025-07-21 |
1.3141 |
1.3141 |
| 3 |
2025-07-18 |
1.2787 |
1.2787 |
| 4 |
2025-07-17 |
1.2513 |
1.2513 |
| 5 |
2025-07-16 |
1.2463 |
1.2463 |
| 6 |
2025-07-15 |
1.2513 |
1.2513 |
| 7 |
2025-07-14 |
1.2632 |
1.2632 |
| 8 |
2025-07-11 |
1.2572 |
1.2572 |
| 9 |
2025-07-10 |
1.2368 |
1.2368 |
| 10 |
2025-07-09 |
1.2225 |
1.2225 |
| 11 |
2025-07-08 |
1.2485 |
1.2485 |
| 12 |
2025-07-07 |
1.2370 |
1.2370 |
| 13 |
2025-07-04 |
1.2480 |
1.2480 |
| 14 |
2025-07-03 |
1.2648 |
1.2648 |
| 15 |
2025-07-02 |
1.2601 |
1.2601 |
| 16 |
2025-07-01 |
1.2498 |
1.2498 |
| 17 |
2025-06-30 |
1.2315 |
1.2315 |
| 18 |
2025-06-27 |
1.2321 |
1.2321 |
| 19 |
2025-06-26 |
1.2085 |
1.2085 |
| 20 |
2025-06-25 |
1.2052 |
1.2052 |
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