华夏中证细分有色金属产业主题ETF发起式联接A(016707)
2025-02-14
1.0273
0.6762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0273 | 1.0273 |
| 2025-02-13 | 1.0204 | 1.0204 |
| 2025-02-12 | 1.0260 | 1.0260 |
| 2025-02-11 | 1.0340 | 1.0340 |
| 2025-02-10 | 1.0329 | 1.0329 |
| 2025-02-07 | 1.0287 | 1.0287 |
| 2025-02-06 | 1.0170 | 1.0170 |
| 2025-02-05 | 1.0074 | 1.0074 |
| 2025-01-27 | 0.9972 | 0.9972 |
| 2025-01-24 | 0.9994 | 0.9994 |
| 2025-01-23 | 0.9900 | 0.9900 |
| 2025-01-22 | 0.9983 | 0.9983 |
| 2025-01-21 | 0.9983 | 0.9983 |
| 2025-01-20 | 1.0025 | 1.0025 |
| 2025-01-17 | 1.0092 | 1.0092 |
| 2025-01-16 | 1.0057 | 1.0057 |
| 2025-01-15 | 0.9875 | 0.9875 |
| 2025-01-14 | 1.0008 | 1.0008 |
| 2025-01-13 | 0.9873 | 0.9873 |
| 2025-01-10 | 0.9675 | 0.9675 |
| 2025-01-09 | 0.9690 | 0.9690 |
| 2025-01-08 | 0.9650 | 0.9650 |
| 2025-01-07 | 0.9790 | 0.9790 |
| 2025-01-06 | 0.9601 | 0.9601 |
| 2025-01-03 | 0.9540 | 0.9540 |
| 2025-01-02 | 0.9477 | 0.9477 |
| 2024-12-31 | 0.9546 | 0.9546 |
| 2024-12-30 | 0.9789 | 0.9789 |
| 2024-12-27 | 0.9727 | 0.9727 |
| 2024-12-26 | 0.9771 | 0.9771 |
| 2024-12-25 | 0.9732 | 0.9732 |
| 2024-12-24 | 0.9836 | 0.9836 |
| 2024-12-23 | 0.9752 | 0.9752 |
| 2024-12-20 | 0.9764 | 0.9764 |
| 2024-12-19 | 0.9834 | 0.9834 |
| 2024-12-18 | 0.9880 | 0.9880 |
| 2024-12-17 | 0.9916 | 0.9916 |
| 2024-12-16 | 0.9974 | 0.9974 |
| 2024-12-13 | 1.0113 | 1.0113 |
| 2024-12-12 | 1.0416 | 1.0416 |
| 2024-12-11 | 1.0359 | 1.0359 |
| 2024-12-10 | 1.0232 | 1.0232 |
| 2024-12-09 | 1.0201 | 1.0201 |
| 2024-12-06 | 1.0169 | 1.0169 |
| 2024-12-05 | 1.0069 | 1.0069 |
| 2024-12-04 | 1.0141 | 1.0141 |
| 2024-12-03 | 1.0134 | 1.0134 |
| 2024-12-02 | 1.0143 | 1.0143 |
| 2024-11-29 | 1.0066 | 1.0066 |
| 2024-11-28 | 0.9952 | 0.9952 |
| 2024-11-27 | 1.0086 | 1.0086 |
| 2024-11-26 | 0.9991 | 0.9991 |
| 2024-11-25 | 1.0116 | 1.0116 |
| 2024-11-22 | 1.0163 | 1.0163 |
| 2024-11-21 | 1.0444 | 1.0444 |
| 2024-11-20 | 1.0400 | 1.0400 |
| 2024-11-19 | 1.0372 | 1.0372 |
| 2024-11-18 | 1.0062 | 1.0062 |
| 2024-11-15 | 1.0216 | 1.0216 |
| 2024-11-14 | 1.0378 | 1.0378 |
| 2024-11-13 | 1.0684 | 1.0684 |
| 2024-11-12 | 1.0614 | 1.0614 |
| 2024-11-11 | 1.0773 | 1.0773 |
| 2024-11-08 | 1.0754 | 1.0754 |
| 2024-11-07 | 1.0858 | 1.0858 |
| 2024-11-06 | 1.0881 | 1.0881 |
| 2024-11-05 | 1.0822 | 1.0822 |
| 2024-11-04 | 1.0523 | 1.0523 |
| 2024-11-01 | 1.0456 | 1.0456 |
| 2024-10-31 | 1.0183 | 1.0183 |
| 2024-10-30 | 1.0227 | 1.0227 |
| 2024-10-29 | 1.0316 | 1.0316 |
| 2024-10-28 | 1.0472 | 1.0472 |
| 2024-10-25 | 1.0409 | 1.0409 |
| 2024-10-24 | 1.0368 | 1.0368 |
| 2024-10-23 | 1.0517 | 1.0517 |
| 2024-10-22 | 1.0512 | 1.0512 |
| 2024-10-21 | 1.0452 | 1.0452 |
| 2024-10-18 | 1.0215 | 1.0215 |
| 2024-10-17 | 0.9999 | 0.9999 |
| 2024-10-16 | 1.0142 | 1.0142 |
| 2024-10-15 | 1.0055 | 1.0055 |
| 2024-10-14 | 1.0380 | 1.0380 |
| 2024-10-11 | 1.0095 | 1.0095 |
| 2024-10-10 | 1.0270 | 1.0270 |
| 2024-10-09 | 1.0101 | 1.0101 |
| 2024-10-08 | 1.0971 | 1.0971 |
| 2024-09-30 | 1.0730 | 1.0730 |
| 2024-09-27 | 1.0017 | 1.0017 |
| 2024-09-26 | 0.9668 | 0.9668 |
| 2024-09-25 | 0.9346 | 0.9346 |
| 2024-09-24 | 0.9243 | 0.9243 |
| 2024-09-23 | 0.8920 | 0.8920 |
| 2024-09-20 | 0.8925 | 0.8925 |
| 2024-09-19 | 0.8812 | 0.8812 |
| 2024-09-18 | 0.8584 | 0.8584 |
| 2024-09-13 | 0.8519 | 0.8519 |
| 2024-09-12 | 0.8524 | 0.8524 |
| 2024-09-11 | 0.8539 | 0.8539 |
| 2024-09-10 | 0.8460 | 0.8460 |
| 2024-09-09 | 0.8468 | 0.8468 |
| 2024-09-06 | 0.8629 | 0.8629 |
| 2024-09-05 | 0.8677 | 0.8677 |
| 2024-09-04 | 0.8675 | 0.8675 |
| 2024-09-03 | 0.8877 | 0.8877 |
| 2024-09-02 | 0.8844 | 0.8844 |
| 2024-08-30 | 0.9037 | 0.9037 |
| 2024-08-29 | 0.9019 | 0.9019 |
| 2024-08-28 | 0.8940 | 0.8940 |
| 2024-08-27 | 0.9003 | 0.9003 |
| 2024-08-26 | 0.9111 | 0.9111 |
| 2024-08-23 | 0.9011 | 0.9011 |
| 2024-08-22 | 0.9050 | 0.9050 |
| 2024-08-21 | 0.9168 | 0.9168 |
| 2024-08-20 | 0.9073 | 0.9073 |
