汇添富中证细分有色金属产业主题ETF(159652)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.4316 |
1.4316 |
| 2 |
2025-09-29 |
1.3818 |
1.3818 |
| 3 |
2025-09-26 |
1.3287 |
1.3287 |
| 4 |
2025-09-25 |
1.3252 |
1.3252 |
| 5 |
2025-09-24 |
1.3020 |
1.3020 |
| 6 |
2025-09-23 |
1.2837 |
1.2837 |
| 7 |
2025-09-22 |
1.2926 |
1.2926 |
| 8 |
2025-09-19 |
1.2784 |
1.2784 |
| 9 |
2025-09-18 |
1.2606 |
1.2606 |
| 10 |
2025-09-17 |
1.3082 |
1.3082 |
| 11 |
2025-09-16 |
1.3078 |
1.3078 |
| 12 |
2025-09-15 |
1.3243 |
1.3243 |
| 13 |
2025-09-12 |
1.3344 |
1.3344 |
| 14 |
2025-09-11 |
1.3056 |
1.3056 |
| 15 |
2025-09-10 |
1.2839 |
1.2839 |
| 16 |
2025-09-09 |
1.2977 |
1.2977 |
| 17 |
2025-09-08 |
1.2842 |
1.2842 |
| 18 |
2025-09-05 |
1.2860 |
1.2860 |
| 19 |
2025-09-04 |
1.2311 |
1.2311 |
| 20 |
2025-09-03 |
1.2810 |
1.2810 |
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