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 |
2025-08-01 |
1.3021 |
1.3021 |
2 |
2025-07-31 |
1.3054 |
1.3054 |
3 |
2025-07-30 |
1.3490 |
1.3490 |
4 |
2025-07-29 |
1.3546 |
1.3546 |
5 |
2025-07-28 |
1.3584 |
1.3584 |
6 |
2025-07-25 |
1.3639 |
1.3639 |
7 |
2025-07-24 |
1.3635 |
1.3635 |
8 |
2025-07-23 |
1.3294 |
1.3294 |
9 |
2025-07-22 |
1.3332 |
1.3332 |
10 |
2025-07-21 |
1.3054 |
1.3054 |
11 |
2025-07-18 |
1.2704 |
1.2704 |
12 |
2025-07-17 |
1.2432 |
1.2432 |
13 |
2025-07-16 |
1.2382 |
1.2382 |
14 |
2025-07-15 |
1.2432 |
1.2432 |
15 |
2025-07-14 |
1.2550 |
1.2550 |
16 |
2025-07-11 |
1.2491 |
1.2491 |
17 |
2025-07-10 |
1.2289 |
1.2289 |
18 |
2025-07-09 |
1.2147 |
1.2147 |
19 |
2025-07-08 |
1.2405 |
1.2405 |
20 |
2025-07-07 |
1.2291 |
1.2291 |