基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏中证细分有色金属产业主题ETF发起式联接C(016708)
2024-04-25
1.0084
0.4683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0084 | 1.0084 |
| 2024-04-24 | 1.0037 | 1.0037 |
| 2024-04-23 | 0.9909 | 0.9909 |
| 2024-04-22 | 1.0339 | 1.0339 |
| 2024-04-19 | 1.0573 | 1.0573 |
| 2024-04-18 | 1.0619 | 1.0619 |
| 2024-04-17 | 1.0484 | 1.0484 |
| 2024-04-16 | 1.0239 | 1.0239 |
| 2024-04-15 | 1.0683 | 1.0683 |
| 2024-04-12 | 1.0684 | 1.0684 |
| 2024-04-11 | 1.0554 | 1.0554 |
| 2024-04-10 | 1.0563 | 1.0563 |
| 2024-04-09 | 1.0476 | 1.0476 |
| 2024-04-08 | 1.0449 | 1.0449 |
| 2024-04-03 | 1.0492 | 1.0492 |
| 2024-04-02 | 1.0202 | 1.0202 |
| 2024-04-01 | 1.0113 | 1.0113 |
| 2024-03-29 | 0.9920 | 0.9920 |
| 2024-03-28 | 0.9629 | 0.9629 |
| 2024-03-27 | 0.9444 | 0.9444 |
| 2024-03-26 | 0.9561 | 0.9561 |
| 2024-03-25 | 0.9600 | 0.9600 |
| 2024-03-22 | 0.9549 | 0.9549 |
| 2024-03-21 | 0.9778 | 0.9778 |
| 2024-03-20 | 0.9711 | 0.9711 |
| 2024-03-19 | 0.9740 | 0.9740 |
| 2024-03-18 | 0.9787 | 0.9787 |
| 2024-03-15 | 0.9774 | 0.9774 |
| 2024-03-14 | 0.9468 | 0.9468 |
| 2024-03-13 | 0.9333 | 0.9333 |
| 2024-03-12 | 0.9263 | 0.9263 |
| 2024-03-11 | 0.9450 | 0.9450 |
| 2024-03-08 | 0.9352 | 0.9352 |
| 2024-03-07 | 0.9265 | 0.9265 |
| 2024-03-06 | 0.9059 | 0.9059 |
| 2024-03-05 | 0.9007 | 0.9007 |
| 2024-03-04 | 0.8976 | 0.8976 |
| 2024-03-01 | 0.8937 | 0.8937 |
| 2024-02-29 | 0.8854 | 0.8854 |
| 2024-02-28 | 0.8643 | 0.8643 |
| 2024-02-27 | 0.8758 | 0.8758 |
| 2024-02-26 | 0.8667 | 0.8667 |
| 2024-02-23 | 0.8776 | 0.8776 |
| 2024-02-22 | 0.8697 | 0.8697 |
| 2024-02-21 | 0.8599 | 0.8599 |
| 2024-02-20 | 0.8547 | 0.8547 |
| 2024-02-19 | 0.8514 | 0.8514 |
| 2024-02-08 | 0.8453 | 0.8453 |
| 2024-02-07 | 0.8339 | 0.8339 |
| 2024-02-06 | 0.8079 | 0.8079 |
| 2024-02-05 | 0.7693 | 0.7693 |
| 2024-02-02 | 0.7867 | 0.7867 |
| 2024-02-01 | 0.8041 | 0.8041 |
| 2024-01-31 | 0.8062 | 0.8062 |
| 2024-01-30 | 0.8260 | 0.8260 |
| 2024-01-29 | 0.8414 | 0.8414 |
| 2024-01-26 | 0.8530 | 0.8530 |
| 2024-01-25 | 0.8514 | 0.8514 |
| 2024-01-24 | 0.8277 | 0.8277 |
| 2024-01-23 | 0.8150 | 0.8150 |
| 2024-01-22 | 0.8087 | 0.8087 |
| 2024-01-19 | 0.8433 | 0.8433 |
| 2024-01-18 | 0.8459 | 0.8459 |
| 2024-01-17 | 0.8464 | 0.8464 |
| 2024-01-16 | 0.8735 | 0.8735 |
| 2024-01-15 | 0.8751 | 0.8751 |
| 2024-01-12 | 0.8834 | 0.8834 |
| 2024-01-11 | 0.8849 | 0.8849 |
| 2024-01-10 | 0.8761 | 0.8761 |
| 2024-01-09 | 0.8806 | 0.8806 |
| 2024-01-08 | 0.8747 | 0.8747 |
| 2024-01-05 | 0.8861 | 0.8861 |
| 2024-01-04 | 0.8918 | 0.8918 |
| 2024-01-03 | 0.8993 | 0.8993 |
| 2024-01-02 | 0.9004 | 0.9004 |
| 2023-12-31 | 0.8993 | 0.8993 |
| 2023-12-29 | 0.8993 | 0.8993 |
| 2023-12-28 | 0.8966 | 0.8966 |
| 2023-12-27 | 0.8763 | 0.8763 |
| 2023-12-26 | 0.8703 | 0.8703 |
| 2023-12-25 | 0.8722 | 0.8722 |
| 2023-12-22 | 0.8657 | 0.8657 |
| 2023-12-21 | 0.8525 | 0.8525 |
| 2023-12-20 | 0.8464 | 0.8464 |
| 2023-12-19 | 0.8464 | 0.8464 |
| 2023-12-18 | 0.8486 | 0.8486 |
| 2023-12-15 | 0.8592 | 0.8592 |
| 2023-12-14 | 0.8557 | 0.8557 |
| 2023-12-13 | 0.8555 | 0.8555 |
| 2023-12-12 | 0.8697 | 0.8697 |
| 2023-12-11 | 0.8725 | 0.8725 |
| 2023-12-08 | 0.8779 | 0.8779 |
| 2023-12-07 | 0.8831 | 0.8831 |
| 2023-12-06 | 0.8897 | 0.8897 |
| 2023-12-05 | 0.8749 | 0.8749 |
| 2023-12-04 | 0.8931 | 0.8931 |
| 2023-12-01 | 0.8846 | 0.8846 |
| 2023-11-30 | 0.8855 | 0.8855 |
| 2023-11-29 | 0.8907 | 0.8907 |
| 2023-11-28 | 0.8879 | 0.8879 |
| 2023-11-27 | 0.8860 | 0.8860 |
| 2023-11-24 | 0.8904 | 0.8904 |
| 2023-11-23 | 0.8993 | 0.8993 |
| 2023-11-22 | 0.8958 | 0.8958 |
| 2023-11-21 | 0.9104 | 0.9104 |
| 2023-11-20 | 0.9076 | 0.9076 |
| 2023-11-17 | 0.9092 | 0.9092 |
| 2023-11-16 | 0.9055 | 0.9055 |
| 2023-11-15 | 0.9165 | 0.9165 |
| 2023-11-14 | 0.9024 | 0.9024 |
| 2023-11-13 | 0.9048 | 0.9048 |
| 2023-11-10 | 0.8986 | 0.8986 |
| 2023-11-09 | 0.9024 | 0.9024 |
| 2023-11-08 | 0.8999 | 0.8999 |
| 2023-11-07 | 0.9080 | 0.9080 |
| 2023-11-06 | 0.9118 | 0.9118 |
| 2023-11-03 | 0.9099 | 0.9099 |
| 2023-11-02 | 0.9080 | 0.9080 |
| 2023-11-01 | 0.9180 | 0.9180 |
| 2023-10-31 | 0.9243 | 0.9243 |
