汇添富中证细分有色金属产业主题ETF发起式联接C(019165)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5967 |
1.5967 |
| 2 |
2025-09-10 |
1.5720 |
1.5720 |
| 3 |
2025-09-09 |
1.5875 |
1.5875 |
| 4 |
2025-09-08 |
1.5726 |
1.5726 |
| 5 |
2025-09-05 |
1.5748 |
1.5748 |
| 6 |
2025-09-04 |
1.5126 |
1.5126 |
| 7 |
2025-09-03 |
1.5679 |
1.5679 |
| 8 |
2025-09-02 |
1.5756 |
1.5756 |
| 9 |
2025-09-01 |
1.5895 |
1.5895 |
| 10 |
2025-08-29 |
1.5390 |
1.5390 |
| 11 |
2025-08-28 |
1.5009 |
1.5009 |
| 12 |
2025-08-27 |
1.4811 |
1.4811 |
| 13 |
2025-08-26 |
1.4941 |
1.4941 |
| 14 |
2025-08-25 |
1.5000 |
1.5000 |
| 15 |
2025-08-22 |
1.4370 |
1.4370 |
| 16 |
2025-08-21 |
1.4204 |
1.4204 |
| 17 |
2025-08-20 |
1.4260 |
1.4260 |
| 18 |
2025-08-19 |
1.4132 |
1.4132 |
| 19 |
2025-08-18 |
1.4205 |
1.4205 |
| 20 |
2025-08-15 |
1.4191 |
1.4191 |
微信公众号
证券之星APP
基本资料
