招商中证有色金属矿业主题ETF(159690)
2024-04-30
1.0344
-1.0428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0344 | 1.0344 |
| 2024-04-29 | 1.0453 | 1.0453 |
| 2024-04-26 | 1.0502 | 1.0502 |
| 2024-04-25 | 1.0209 | 1.0209 |
| 2024-04-24 | 1.0167 | 1.0167 |
| 2024-04-23 | 1.0065 | 1.0065 |
| 2024-04-22 | 1.0521 | 1.0521 |
| 2024-04-19 | 1.0775 | 1.0775 |
| 2024-04-18 | 1.0839 | 1.0839 |
| 2024-04-17 | 1.0668 | 1.0668 |
| 2024-04-16 | 1.0422 | 1.0422 |
| 2024-04-15 | 1.0920 | 1.0920 |
| 2024-04-12 | 1.0959 | 1.0959 |
| 2024-04-11 | 1.0826 | 1.0826 |
| 2024-04-10 | 1.0875 | 1.0875 |
| 2024-04-09 | 1.0823 | 1.0823 |
| 2024-04-08 | 1.0774 | 1.0774 |
| 2024-04-03 | 1.0787 | 1.0787 |
| 2024-04-02 | 1.0480 | 1.0480 |
| 2024-04-01 | 1.0360 | 1.0360 |
| 2024-03-29 | 1.0133 | 1.0133 |
| 2024-03-28 | 0.9821 | 0.9821 |
| 2024-03-27 | 0.9640 | 0.9640 |
| 2024-03-26 | 0.9771 | 0.9771 |
| 2024-03-25 | 0.9787 | 0.9787 |
| 2024-03-22 | 0.9728 | 0.9728 |
| 2024-03-21 | 0.9999 | 0.9999 |
| 2024-03-20 | 0.9927 | 0.9927 |
| 2024-03-19 | 0.9953 | 0.9953 |
| 2024-03-18 | 1.0002 | 1.0002 |
| 2024-03-15 | 0.9986 | 0.9986 |
| 2024-03-14 | 0.9660 | 0.9660 |
| 2024-03-13 | 0.9512 | 0.9512 |
| 2024-03-12 | 0.9447 | 0.9447 |
| 2024-03-11 | 0.9646 | 0.9646 |
| 2024-03-08 | 0.9514 | 0.9514 |
| 2024-03-07 | 0.9422 | 0.9422 |
| 2024-03-06 | 0.9213 | 0.9213 |
| 2024-03-05 | 0.9165 | 0.9165 |
| 2024-03-04 | 0.9162 | 0.9162 |
| 2024-03-01 | 0.9125 | 0.9125 |
| 2024-02-29 | 0.9039 | 0.9039 |
| 2024-02-28 | 0.8794 | 0.8794 |
| 2024-02-27 | 0.8908 | 0.8908 |
| 2024-02-26 | 0.8806 | 0.8806 |
| 2024-02-23 | 0.8922 | 0.8922 |
| 2024-02-22 | 0.8824 | 0.8824 |
| 2024-02-21 | 0.8724 | 0.8724 |
| 2024-02-20 | 0.8655 | 0.8655 |
| 2024-02-19 | 0.8619 | 0.8619 |
| 2024-02-08 | 0.8549 | 0.8549 |
| 2024-02-07 | 0.8438 | 0.8438 |
| 2024-02-06 | 0.8191 | 0.8191 |
| 2024-02-05 | 0.7798 | 0.7798 |
| 2024-02-02 | 0.8002 | 0.8002 |
| 2024-02-01 | 0.8182 | 0.8182 |
| 2024-01-31 | 0.8204 | 0.8204 |
| 2024-01-30 | 0.8443 | 0.8443 |
| 2024-01-29 | 0.8592 | 0.8592 |
| 2024-01-26 | 0.8733 | 0.8733 |
| 2024-01-25 | 0.8720 | 0.8720 |
| 2024-01-24 | 0.8492 | 0.8492 |
| 2024-01-23 | 0.8379 | 0.8379 |
| 2024-01-22 | 0.8316 | 0.8316 |
| 2024-01-19 | 0.8675 | 0.8675 |
| 2024-01-18 | 0.8695 | 0.8695 |
| 2024-01-17 | 0.8682 | 0.8682 |
| 2024-01-16 | 0.8956 | 0.8956 |
| 2024-01-15 | 0.8969 | 0.8969 |
| 2024-01-12 | 0.9052 | 0.9052 |
| 2024-01-11 | 0.9074 | 0.9074 |
| 2024-01-10 | 0.8962 | 0.8962 |
| 2024-01-09 | 0.9001 | 0.9001 |
| 2024-01-08 | 0.8932 | 0.8932 |
| 2024-01-05 | 0.9035 | 0.9035 |
| 2024-01-04 | 0.9074 | 0.9074 |
| 2024-01-03 | 0.9165 | 0.9165 |
| 2024-01-02 | 0.9169 | 0.9169 |
| 2023-12-31 | 0.9172 | 0.9172 |
| 2023-12-29 | 0.9180 | 0.9180 |
| 2023-12-28 | 0.9157 | 0.9157 |
| 2023-12-27 | 0.8929 | 0.8929 |
| 2023-12-26 | 0.8874 | 0.8874 |
| 2023-12-25 | 0.8885 | 0.8885 |
| 2023-12-22 | 0.8829 | 0.8829 |
| 2023-12-21 | 0.8698 | 0.8698 |
| 2023-12-20 | 0.8630 | 0.8630 |
| 2023-12-19 | 0.8639 | 0.8639 |
| 2023-12-18 | 0.8661 | 0.8661 |
| 2023-12-15 | 0.8770 | 0.8770 |
| 2023-12-14 | 0.8726 | 0.8726 |
| 2023-12-13 | 0.8736 | 0.8736 |
| 2023-12-12 | 0.8888 | 0.8888 |
| 2023-12-11 | 0.8924 | 0.8924 |
| 2023-12-08 | 0.9002 | 0.9002 |
| 2023-12-07 | 0.9058 | 0.9058 |
| 2023-12-06 | 0.9122 | 0.9122 |
| 2023-12-05 | 0.8933 | 0.8933 |
| 2023-12-04 | 0.9084 | 0.9084 |
| 2023-12-01 | 0.8994 | 0.8994 |
| 2023-11-30 | 0.8983 | 0.8983 |
| 2023-11-29 | 0.9041 | 0.9041 |
| 2023-11-28 | 0.9024 | 0.9024 |
| 2023-11-27 | 0.9012 | 0.9012 |
| 2023-11-24 | 0.9073 | 0.9073 |
| 2023-11-23 | 0.9158 | 0.9158 |
| 2023-11-22 | 0.9136 | 0.9136 |
| 2023-11-21 | 0.9295 | 0.9295 |
| 2023-11-20 | 0.9279 | 0.9279 |
| 2023-11-17 | 0.9301 | 0.9301 |
| 2023-11-16 | 0.9257 | 0.9257 |
| 2023-11-15 | 0.9378 | 0.9378 |
| 2023-11-14 | 0.9216 | 0.9216 |
| 2023-11-13 | 0.9243 | 0.9243 |
| 2023-11-10 | 0.9199 | 0.9199 |
| 2023-11-09 | 0.9235 | 0.9235 |
| 2023-11-08 | 0.9221 | 0.9221 |
| 2023-11-07 | 0.9299 | 0.9299 |
| 2023-11-06 | 0.9334 | 0.9334 |
