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 |
2025-06-13 |
1.2136 |
1.2136 |
| 2 |
2025-06-12 |
1.2138 |
1.2138 |
| 3 |
2025-06-11 |
1.2003 |
1.2003 |
| 4 |
2025-06-10 |
1.1786 |
1.1786 |
| 5 |
2025-06-09 |
1.1783 |
1.1783 |
| 6 |
2025-06-06 |
1.1751 |
1.1751 |
| 7 |
2025-06-05 |
1.1632 |
1.1632 |
| 8 |
2025-06-04 |
1.1694 |
1.1694 |
| 9 |
2025-06-03 |
1.1565 |
1.1565 |
| 10 |
2025-05-30 |
1.1426 |
1.1426 |
| 11 |
2025-05-29 |
1.1504 |
1.1504 |
| 12 |
2025-05-28 |
1.1477 |
1.1477 |
| 13 |
2025-05-27 |
1.1470 |
1.1470 |
| 14 |
2025-05-26 |
1.1695 |
1.1695 |
| 15 |
2025-05-23 |
1.1679 |
1.1679 |
| 16 |
2025-05-22 |
1.1674 |
1.1674 |
| 17 |
2025-05-21 |
1.1784 |
1.1784 |
| 18 |
2025-05-20 |
1.1523 |
1.1523 |
| 19 |
2025-05-19 |
1.1483 |
1.1483 |
| 20 |
2025-05-16 |
1.1526 |
1.1526 |
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