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 |
2025-05-08 |
1.1460 |
1.1460 |
| 2 |
2025-05-07 |
1.1533 |
1.1533 |
| 3 |
2025-05-06 |
1.1485 |
1.1485 |
| 4 |
2025-04-30 |
1.1241 |
1.1241 |
| 5 |
2025-04-29 |
1.1276 |
1.1276 |
| 6 |
2025-04-28 |
1.1293 |
1.1293 |
| 7 |
2025-04-25 |
1.1338 |
1.1338 |
| 8 |
2025-04-24 |
1.1318 |
1.1318 |
| 9 |
2025-04-23 |
1.1374 |
1.1374 |
| 10 |
2025-04-22 |
1.1568 |
1.1568 |
| 11 |
2025-04-21 |
1.1611 |
1.1611 |
| 12 |
2025-04-18 |
1.1208 |
1.1208 |
| 13 |
2025-04-17 |
1.1233 |
1.1233 |
| 14 |
2025-04-16 |
1.1288 |
1.1288 |
| 15 |
2025-04-15 |
1.1284 |
1.1284 |
| 16 |
2025-04-14 |
1.1346 |
1.1346 |
| 17 |
2025-04-11 |
1.1110 |
1.1110 |
| 18 |
2025-04-10 |
1.1012 |
1.1012 |
| 19 |
2025-04-09 |
1.0666 |
1.0666 |
| 20 |
2025-04-08 |
1.0546 |
1.0546 |
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