招商中证有色金属矿业主题ETF(159690)
2025-07-17
1.1514
0.4449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.1514 | 1.1514 |
| 2025-07-16 | 1.1463 | 1.1463 |
| 2025-07-15 | 1.1508 | 1.1508 |
| 2025-07-14 | 1.1634 | 1.1634 |
| 2025-07-11 | 1.1542 | 1.1542 |
| 2025-07-10 | 1.1322 | 1.1322 |
| 2025-07-09 | 1.1178 | 1.1178 |
| 2025-07-08 | 1.1427 | 1.1427 |
| 2025-07-07 | 1.1308 | 1.1308 |
| 2025-07-04 | 1.1409 | 1.1409 |
| 2025-07-03 | 1.1580 | 1.1580 |
| 2025-07-02 | 1.1529 | 1.1529 |
| 2025-07-01 | 1.1442 | 1.1442 |
| 2025-06-30 | 1.1276 | 1.1276 |
| 2025-06-27 | 1.1272 | 1.1272 |
| 2025-06-26 | 1.1078 | 1.1078 |
| 2025-06-25 | 1.1031 | 1.1031 |
| 2025-06-24 | 1.0940 | 1.0940 |
| 2025-06-23 | 1.0901 | 1.0901 |
| 2025-06-20 | 1.0793 | 1.0793 |
| 2025-06-19 | 1.0865 | 1.0865 |
| 2025-06-18 | 1.1039 | 1.1039 |
| 2025-06-17 | 1.1073 | 1.1073 |
| 2025-06-16 | 1.1063 | 1.1063 |
| 2025-06-13 | 1.1130 | 1.1130 |
| 2025-06-12 | 1.1092 | 1.1092 |
| 2025-06-11 | 1.0968 | 1.0968 |
| 2025-06-10 | 1.0764 | 1.0764 |
| 2025-06-09 | 1.0767 | 1.0767 |
| 2025-06-06 | 1.0743 | 1.0743 |
| 2025-06-05 | 1.0617 | 1.0617 |
| 2025-06-04 | 1.0667 | 1.0667 |
| 2025-06-03 | 1.0519 | 1.0519 |
| 2025-05-30 | 1.0353 | 1.0353 |
| 2025-05-29 | 1.0433 | 1.0433 |
| 2025-05-28 | 1.0401 | 1.0401 |
| 2025-05-27 | 1.0403 | 1.0403 |
| 2025-05-26 | 1.0611 | 1.0611 |
| 2025-05-23 | 1.0609 | 1.0609 |
| 2025-05-22 | 1.0593 | 1.0593 |
| 2025-05-21 | 1.0711 | 1.0711 |
| 2025-05-20 | 1.0462 | 1.0462 |
| 2025-05-19 | 1.0421 | 1.0421 |
| 2025-05-16 | 1.0476 | 1.0476 |
| 2025-05-15 | 1.0490 | 1.0490 |
| 2025-05-14 | 1.0615 | 1.0615 |
| 2025-05-13 | 1.0529 | 1.0529 |
| 2025-05-12 | 1.0498 | 1.0498 |
| 2025-05-09 | 1.0412 | 1.0412 |
| 2025-05-08 | 1.0452 | 1.0452 |
| 2025-05-07 | 1.0525 | 1.0525 |
| 2025-05-06 | 1.0495 | 1.0495 |
| 2025-04-30 | 1.0248 | 1.0248 |
| 2025-04-29 | 1.0287 | 1.0287 |
| 2025-04-28 | 1.0304 | 1.0304 |
| 2025-04-25 | 1.0365 | 1.0365 |
| 2025-04-24 | 1.0359 | 1.0359 |
| 2025-04-23 | 1.0412 | 1.0412 |
| 2025-04-22 | 1.0630 | 1.0630 |
| 2025-04-21 | 1.0670 | 1.0670 |
| 2025-04-18 | 1.0246 | 1.0246 |
| 2025-04-17 | 1.0279 | 1.0279 |
| 2025-04-16 | 1.0350 | 1.0350 |
| 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 |
