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 |
2025-07-11 |
1.2491 |
1.2491 |
| 2 |
2025-07-10 |
1.2289 |
1.2289 |
| 3 |
2025-07-09 |
1.2147 |
1.2147 |
| 4 |
2025-07-08 |
1.2405 |
1.2405 |
| 5 |
2025-07-07 |
1.2291 |
1.2291 |
| 6 |
2025-07-04 |
1.2400 |
1.2400 |
| 7 |
2025-07-03 |
1.2567 |
1.2567 |
| 8 |
2025-07-02 |
1.2520 |
1.2520 |
| 9 |
2025-07-01 |
1.2418 |
1.2418 |
| 10 |
2025-06-30 |
1.2237 |
1.2237 |
| 11 |
2025-06-27 |
1.2243 |
1.2243 |
| 12 |
2025-06-26 |
1.2009 |
1.2009 |
| 13 |
2025-06-25 |
1.1976 |
1.1976 |
| 14 |
2025-06-24 |
1.1866 |
1.1866 |
| 15 |
2025-06-23 |
1.1809 |
1.1809 |
| 16 |
2025-06-20 |
1.1712 |
1.1712 |
| 17 |
2025-06-19 |
1.1777 |
1.1777 |
| 18 |
2025-06-18 |
1.1962 |
1.1962 |
| 19 |
2025-06-17 |
1.1997 |
1.1997 |
| 20 |
2025-06-16 |
1.1986 |
1.1986 |
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