华夏中证细分有色金属产业主题ETF发起式联接C(016708)
2025-05-20
1.0183
0.3548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0183 | 1.0183 |
| 2025-05-19 | 1.0147 | 1.0147 |
| 2025-05-16 | 1.0185 | 1.0185 |
| 2025-05-15 | 1.0206 | 1.0206 |
| 2025-05-14 | 1.0334 | 1.0334 |
| 2025-05-13 | 1.0255 | 1.0255 |
| 2025-05-12 | 1.0232 | 1.0232 |
| 2025-05-09 | 1.0147 | 1.0147 |
| 2025-05-08 | 1.0186 | 1.0186 |
| 2025-05-07 | 1.0253 | 1.0253 |
| 2025-05-06 | 1.0209 | 1.0209 |
| 2025-04-30 | 0.9991 | 0.9991 |
| 2025-04-29 | 1.0022 | 1.0022 |
| 2025-04-28 | 1.0037 | 1.0037 |
| 2025-04-25 | 1.0078 | 1.0078 |
| 2025-04-24 | 1.0058 | 1.0058 |
| 2025-04-23 | 1.0107 | 1.0107 |
| 2025-04-22 | 1.0280 | 1.0280 |
| 2025-04-21 | 1.0318 | 1.0318 |
| 2025-04-18 | 0.9958 | 0.9958 |
| 2025-04-17 | 0.9979 | 0.9979 |
| 2025-04-16 | 1.0028 | 1.0028 |
| 2025-04-15 | 1.0025 | 1.0025 |
| 2025-04-14 | 1.0081 | 1.0081 |
| 2025-04-11 | 0.9869 | 0.9869 |
| 2025-04-10 | 0.9781 | 0.9781 |
| 2025-04-09 | 0.9456 | 0.9456 |
| 2025-04-08 | 0.9350 | 0.9350 |
| 2025-04-07 | 0.9363 | 0.9363 |
| 2025-04-03 | 1.0199 | 1.0199 |
| 2025-04-02 | 1.0353 | 1.0353 |
| 2025-04-01 | 1.0456 | 1.0456 |
| 2025-03-31 | 1.0446 | 1.0446 |
| 2025-03-28 | 1.0526 | 1.0526 |
| 2025-03-27 | 1.0514 | 1.0514 |
| 2025-03-26 | 1.0620 | 1.0620 |
| 2025-03-25 | 1.0694 | 1.0694 |
| 2025-03-24 | 1.0641 | 1.0641 |
| 2025-03-21 | 1.0464 | 1.0464 |
| 2025-03-20 | 1.0699 | 1.0699 |
| 2025-03-19 | 1.0722 | 1.0722 |
| 2025-03-18 | 1.0706 | 1.0706 |
| 2025-03-17 | 1.0568 | 1.0568 |
| 2025-03-14 | 1.0668 | 1.0668 |
| 2025-03-13 | 1.0529 | 1.0529 |
| 2025-03-12 | 1.0470 | 1.0470 |
| 2025-03-11 | 1.0483 | 1.0483 |
| 2025-03-10 | 1.0434 | 1.0434 |
| 2025-03-07 | 1.0332 | 1.0332 |
| 2025-03-06 | 1.0208 | 1.0208 |
| 2025-03-05 | 1.0066 | 1.0066 |
| 2025-03-04 | 0.9993 | 0.9993 |
| 2025-03-03 | 0.9931 | 0.9931 |
| 2025-02-28 | 0.9707 | 0.9707 |
| 2025-02-27 | 0.9854 | 0.9854 |
| 2025-02-26 | 0.9901 | 0.9901 |
| 2025-02-25 | 0.9848 | 0.9848 |
| 2025-02-24 | 0.9957 | 0.9957 |
| 2025-02-21 | 0.9970 | 0.9970 |
| 2025-02-20 | 1.0009 | 1.0009 |
| 2025-02-19 | 0.9974 | 0.9974 |
| 2025-02-18 | 0.9907 | 0.9907 |
| 2025-02-17 | 0.9981 | 0.9981 |
| 2025-02-14 | 1.0202 | 1.0202 |
| 2025-02-13 | 1.0134 | 1.0134 |
| 2025-02-12 | 1.0190 | 1.0190 |
| 2025-02-11 | 1.0269 | 1.0269 |
| 2025-02-10 | 1.0258 | 1.0258 |
| 2025-02-07 | 1.0217 | 1.0217 |
| 2025-02-06 | 1.0101 | 1.0101 |
| 2025-02-05 | 1.0006 | 1.0006 |
| 2025-01-27 | 0.9905 | 0.9905 |
| 2025-01-24 | 0.9926 | 0.9926 |
| 2025-01-23 | 0.9833 | 0.9833 |
| 2025-01-22 | 0.9916 | 0.9916 |
| 2025-01-21 | 0.9916 | 0.9916 |
| 2025-01-20 | 0.9957 | 0.9957 |
| 2025-01-17 | 1.0025 | 1.0025 |
| 2025-01-16 | 0.9990 | 0.9990 |
| 2025-01-15 | 0.9809 | 0.9809 |
| 2025-01-14 | 0.9942 | 0.9942 |
| 2025-01-13 | 0.9807 | 0.9807 |
| 2025-01-10 | 0.9611 | 0.9611 |
| 2025-01-09 | 0.9626 | 0.9626 |
| 2025-01-08 | 0.9586 | 0.9586 |
| 2025-01-07 | 0.9726 | 0.9726 |
| 2025-01-06 | 0.9538 | 0.9538 |
| 2025-01-03 | 0.9478 | 0.9478 |
| 2025-01-02 | 0.9415 | 0.9415 |
| 2024-12-31 | 0.9484 | 0.9484 |
| 2024-12-30 | 0.9725 | 0.9725 |
| 2024-12-27 | 0.9664 | 0.9664 |
| 2024-12-26 | 0.9708 | 0.9708 |
| 2024-12-25 | 0.9669 | 0.9669 |
| 2024-12-24 | 0.9772 | 0.9772 |
| 2024-12-23 | 0.9689 | 0.9689 |
| 2024-12-20 | 0.9701 | 0.9701 |
| 2024-12-19 | 0.9771 | 0.9771 |
| 2024-12-18 | 0.9817 | 0.9817 |
| 2024-12-17 | 0.9852 | 0.9852 |
| 2024-12-16 | 0.9910 | 0.9910 |
| 2024-12-13 | 1.0049 | 1.0049 |
| 2024-12-12 | 1.0350 | 1.0350 |
| 2024-12-11 | 1.0293 | 1.0293 |
| 2024-12-10 | 1.0166 | 1.0166 |
| 2024-12-09 | 1.0136 | 1.0136 |
| 2024-12-06 | 1.0105 | 1.0105 |
| 2024-12-05 | 1.0006 | 1.0006 |
| 2024-12-04 | 1.0077 | 1.0077 |
| 2024-12-03 | 1.0070 | 1.0070 |
| 2024-12-02 | 1.0079 | 1.0079 |
| 2024-11-29 | 1.0003 | 1.0003 |
| 2024-11-28 | 0.9890 | 0.9890 |
| 2024-11-27 | 1.0023 | 1.0023 |
| 2024-11-26 | 0.9928 | 0.9928 |
| 2024-11-25 | 1.0053 | 1.0053 |
