招商中证有色金属矿业主题ETF(159690)
2025-04-15
1.0327
-0.5776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.0327 | 1.0327 |
| 2025-04-14 | 1.0387 | 1.0387 |
| 2025-04-11 | 1.0145 | 1.0145 |
| 2025-04-10 | 1.0037 | 1.0037 |
| 2025-04-09 | 0.9701 | 0.9701 |
| 2025-04-08 | 0.9562 | 0.9562 |
| 2025-04-07 | 0.9598 | 0.9598 |
| 2025-04-03 | 1.0457 | 1.0457 |
| 2025-04-02 | 1.0612 | 1.0612 |
| 2025-04-01 | 1.0719 | 1.0719 |
| 2025-03-31 | 1.0714 | 1.0714 |
| 2025-03-28 | 1.0787 | 1.0787 |
| 2025-03-27 | 1.0794 | 1.0794 |
| 2025-03-26 | 1.0906 | 1.0906 |
| 2025-03-25 | 1.0956 | 1.0956 |
| 2025-03-24 | 1.0922 | 1.0922 |
| 2025-03-21 | 1.0757 | 1.0757 |
| 2025-03-20 | 1.1009 | 1.1009 |
| 2025-03-19 | 1.1057 | 1.1057 |
| 2025-03-18 | 1.1041 | 1.1041 |
| 2025-03-17 | 1.0878 | 1.0878 |
| 2025-03-14 | 1.1001 | 1.1001 |
| 2025-03-13 | 1.0832 | 1.0832 |
| 2025-03-12 | 1.0771 | 1.0771 |
| 2025-03-11 | 1.0785 | 1.0785 |
| 2025-03-10 | 1.0740 | 1.0740 |
| 2025-03-07 | 1.0610 | 1.0610 |
| 2025-03-06 | 1.0476 | 1.0476 |
| 2025-03-05 | 1.0324 | 1.0324 |
| 2025-03-04 | 1.0255 | 1.0255 |
| 2025-03-03 | 1.0198 | 1.0198 |
| 2025-02-28 | 0.9945 | 0.9945 |
| 2025-02-27 | 1.0074 | 1.0074 |
| 2025-02-26 | 1.0123 | 1.0123 |
| 2025-02-25 | 1.0085 | 1.0085 |
| 2025-02-24 | 1.0184 | 1.0184 |
| 2025-02-21 | 1.0203 | 1.0203 |
| 2025-02-20 | 1.0250 | 1.0250 |
| 2025-02-19 | 1.0212 | 1.0212 |
| 2025-02-18 | 1.0152 | 1.0152 |
| 2025-02-17 | 1.0221 | 1.0221 |
| 2025-02-14 | 1.0476 | 1.0476 |
| 2025-02-13 | 1.0401 | 1.0401 |
| 2025-02-12 | 1.0463 | 1.0463 |
| 2025-02-11 | 1.0521 | 1.0521 |
| 2025-02-10 | 1.0536 | 1.0536 |
| 2025-02-07 | 1.0484 | 1.0484 |
| 2025-02-06 | 1.0369 | 1.0369 |
| 2025-02-05 | 1.0265 | 1.0265 |
| 2025-01-27 | 1.0108 | 1.0108 |
| 2025-01-24 | 1.0148 | 1.0148 |
| 2025-01-23 | 1.0046 | 1.0046 |
| 2025-01-22 | 1.0132 | 1.0132 |
| 2025-01-21 | 1.0121 | 1.0121 |
| 2025-01-20 | 1.0156 | 1.0156 |
| 2025-01-17 | 1.0234 | 1.0234 |
| 2025-01-16 | 1.0203 | 1.0203 |
| 2025-01-15 | 1.0018 | 1.0018 |
| 2025-01-14 | 1.0138 | 1.0138 |
| 2025-01-13 | 1.0001 | 1.0001 |
| 2025-01-10 | 0.9792 | 0.9792 |
| 2025-01-09 | 0.9820 | 0.9820 |
| 2025-01-08 | 0.9771 | 0.9771 |
| 2025-01-07 | 0.9910 | 0.9910 |
| 2025-01-06 | 0.9705 | 0.9705 |
| 2025-01-03 | 0.9635 | 0.9635 |
| 2025-01-02 | 0.9578 | 0.9578 |
| 2024-12-31 | 0.9649 | 0.9649 |
| 2024-12-30 | 0.9903 | 0.9903 |
| 2024-12-27 | 0.9864 | 0.9864 |
| 2024-12-26 | 0.9907 | 0.9907 |
| 2024-12-25 | 0.9865 | 0.9865 |
| 2024-12-24 | 0.9994 | 0.9994 |
| 2024-12-23 | 0.9906 | 0.9906 |
| 2024-12-20 | 0.9936 | 0.9936 |
| 2024-12-19 | 0.9992 | 0.9992 |
| 2024-12-18 | 1.0040 | 1.0040 |
| 2024-12-17 | 1.0077 | 1.0077 |
| 2024-12-16 | 1.0150 | 1.0150 |
| 2024-12-13 | 1.0323 | 1.0323 |
| 2024-12-12 | 1.0641 | 1.0641 |
| 2024-12-11 | 1.0570 | 1.0570 |
| 2024-12-10 | 1.0442 | 1.0442 |
| 2024-12-09 | 1.0429 | 1.0429 |
| 2024-12-06 | 1.0418 | 1.0418 |
| 2024-12-05 | 1.0337 | 1.0337 |
| 2024-12-04 | 1.0415 | 1.0415 |
| 2024-12-03 | 1.0408 | 1.0408 |
| 2024-12-02 | 1.0430 | 1.0430 |
| 2024-11-29 | 1.0329 | 1.0329 |
| 2024-11-28 | 1.0207 | 1.0207 |
| 2024-11-27 | 1.0350 | 1.0350 |
| 2024-11-26 | 1.0265 | 1.0265 |
| 2024-11-25 | 1.0404 | 1.0404 |
| 2024-11-22 | 1.0433 | 1.0433 |
| 2024-11-21 | 1.0704 | 1.0704 |
| 2024-11-20 | 1.0652 | 1.0652 |
| 2024-11-19 | 1.0610 | 1.0610 |
| 2024-11-18 | 1.0247 | 1.0247 |
| 2024-11-15 | 1.0407 | 1.0407 |
| 2024-11-14 | 1.0582 | 1.0582 |
| 2024-11-13 | 1.0929 | 1.0929 |
| 2024-11-12 | 1.0858 | 1.0858 |
| 2024-11-11 | 1.1030 | 1.1030 |
| 2024-11-08 | 1.0995 | 1.0995 |
| 2024-11-07 | 1.1126 | 1.1126 |
| 2024-11-06 | 1.1148 | 1.1148 |
| 2024-11-05 | 1.1050 | 1.1050 |
| 2024-11-04 | 1.0720 | 1.0720 |
| 2024-11-01 | 1.0658 | 1.0658 |
| 2024-10-31 | 1.0342 | 1.0342 |
| 2024-10-30 | 1.0382 | 1.0382 |
| 2024-10-29 | 1.0477 | 1.0477 |
| 2024-10-28 | 1.0634 | 1.0634 |
| 2024-10-25 | 1.0566 | 1.0566 |
| 2024-10-24 | 1.0522 | 1.0522 |
| 2024-10-23 | 1.0678 | 1.0678 |
| 2024-10-22 | 1.0668 | 1.0668 |
| 2024-10-21 | 1.0607 | 1.0607 |
