| 西藏东财中证有色金属指数增强型发起式证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20220719 | 1.4277 | 1.4277 |
| 20220718 | 1.4259 | 1.4259 |
| 20220715 | 1.3988 | 1.3988 |
| 20220714 | 1.4202 | 1.4202 |
| 20220713 | 1.4157 | 1.4157 |
| 20220712 | 1.4154 | 1.4154 |
| 20220711 | 1.4374 | 1.4374 |
| 20220708 | 1.4933 | 1.4933 |
| 20220707 | 1.5034 | 1.5034 |
| 20220706 | 1.4912 | 1.4912 |
| 20220705 | 1.5211 | 1.5211 |
| 20220704 | 1.5114 | 1.5114 |
| 20220701 | 1.4880 | 1.4880 |
| 20220630 | 1.4632 | 1.4632 |
| 20220629 | 1.4393 | 1.4393 |
| 20220628 | 1.4920 | 1.4920 |
| 20220627 | 1.4651 | 1.4651 |
| 20220624 | 1.4167 | 1.4167 |
| 20220623 | 1.4252 | 1.4252 |
| 20220622 | 1.4034 | 1.4034 |
