华夏中证细分有色金属产业主题ETF(516650)
2024-04-24
1.0205
1.3406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0205 | 1.0205 |
| 2024-04-23 | 1.0070 | 1.0070 |
| 2024-04-22 | 1.0538 | 1.0538 |
| 2024-04-19 | 1.0795 | 1.0795 |
| 2024-04-18 | 1.0845 | 1.0845 |
| 2024-04-17 | 1.0700 | 1.0700 |
| 2024-04-16 | 1.0437 | 1.0437 |
| 2024-04-15 | 1.0926 | 1.0926 |
| 2024-04-12 | 1.0938 | 1.0938 |
| 2024-04-11 | 1.0788 | 1.0788 |
| 2024-04-10 | 1.0796 | 1.0796 |
| 2024-04-09 | 1.0701 | 1.0701 |
| 2024-04-08 | 1.0672 | 1.0672 |
| 2024-04-03 | 1.0705 | 1.0705 |
| 2024-04-02 | 1.0365 | 1.0365 |
| 2024-04-01 | 1.0260 | 1.0260 |
| 2024-03-29 | 1.0052 | 1.0052 |
| 2024-03-28 | 0.9739 | 0.9739 |
| 2024-03-27 | 0.9542 | 0.9542 |
| 2024-03-26 | 0.9667 | 0.9667 |
| 2024-03-25 | 0.9710 | 0.9710 |
| 2024-03-22 | 0.9648 | 0.9648 |
| 2024-03-21 | 0.9902 | 0.9902 |
| 2024-03-20 | 0.9827 | 0.9827 |
| 2024-03-19 | 0.9859 | 0.9859 |
| 2024-03-18 | 0.9912 | 0.9912 |
| 2024-03-15 | 0.9897 | 0.9897 |
| 2024-03-14 | 0.9567 | 0.9567 |
| 2024-03-13 | 0.9422 | 0.9422 |
| 2024-03-12 | 0.9345 | 0.9345 |
| 2024-03-11 | 0.9547 | 0.9547 |
| 2024-03-08 | 0.9442 | 0.9442 |
| 2024-03-07 | 0.9349 | 0.9349 |
| 2024-03-06 | 0.9132 | 0.9132 |
| 2024-03-05 | 0.9076 | 0.9076 |
| 2024-03-04 | 0.9043 | 0.9043 |
| 2024-03-01 | 0.9001 | 0.9001 |
| 2024-02-29 | 0.8913 | 0.8913 |
| 2024-02-28 | 0.8687 | 0.8687 |
| 2024-02-27 | 0.8811 | 0.8811 |
| 2024-02-26 | 0.8714 | 0.8714 |
| 2024-02-23 | 0.8830 | 0.8830 |
| 2024-02-22 | 0.8746 | 0.8746 |
| 2024-02-21 | 0.8642 | 0.8642 |
| 2024-02-20 | 0.8586 | 0.8586 |
| 2024-02-19 | 0.8551 | 0.8551 |
| 2024-02-08 | 0.8485 | 0.8485 |
| 2024-02-07 | 0.8364 | 0.8364 |
| 2024-02-06 | 0.8089 | 0.8089 |
| 2024-02-05 | 0.7684 | 0.7684 |
| 2024-02-02 | 0.7867 | 0.7867 |
| 2024-02-01 | 0.8050 | 0.8050 |
| 2024-01-31 | 0.8072 | 0.8072 |
| 2024-01-30 | 0.8281 | 0.8281 |
| 2024-01-29 | 0.8444 | 0.8444 |
| 2024-01-26 | 0.8567 | 0.8567 |
| 2024-01-25 | 0.8550 | 0.8550 |
| 2024-01-24 | 0.8297 | 0.8297 |
| 2024-01-23 | 0.8162 | 0.8162 |
| 2024-01-22 | 0.8094 | 0.8094 |
| 2024-01-19 | 0.8462 | 0.8462 |
| 2024-01-18 | 0.8489 | 0.8489 |
| 2024-01-17 | 0.8495 | 0.8495 |
| 2024-01-16 | 0.8781 | 0.8781 |
| 2024-01-15 | 0.8797 | 0.8797 |
| 2024-01-12 | 0.8885 | 0.8885 |
| 2024-01-11 | 0.8901 | 0.8901 |
| 2024-01-10 | 0.8807 | 0.8807 |
| 2024-01-09 | 0.8855 | 0.8855 |
| 2024-01-08 | 0.8793 | 0.8793 |
| 2024-01-05 | 0.8913 | 0.8913 |
| 2024-01-04 | 0.8973 | 0.8973 |
| 2024-01-03 | 0.9053 | 0.9053 |
| 2024-01-02 | 0.9065 | 0.9065 |
| 2023-12-31 | 0.9052 | 0.9052 |
| 2023-12-29 | 0.9052 | 0.9052 |
| 2023-12-28 | 0.9023 | 0.9023 |
| 2023-12-27 | 0.8808 | 0.8808 |
| 2023-12-26 | 0.8744 | 0.8744 |
| 2023-12-25 | 0.8765 | 0.8765 |
| 2023-12-22 | 0.8696 | 0.8696 |
| 2023-12-21 | 0.8556 | 0.8556 |
| 2023-12-20 | 0.8491 | 0.8491 |
| 2023-12-19 | 0.8491 | 0.8491 |
| 2023-12-18 | 0.8514 | 0.8514 |
| 2023-12-15 | 0.8625 | 0.8625 |
| 2023-12-14 | 0.8588 | 0.8588 |
| 2023-12-13 | 0.8587 | 0.8587 |
| 2023-12-12 | 0.8737 | 0.8737 |
| 2023-12-11 | 0.8766 | 0.8766 |
| 2023-12-08 | 0.8823 | 0.8823 |
| 2023-12-07 | 0.8878 | 0.8878 |
| 2023-12-06 | 0.8947 | 0.8947 |
| 2023-12-05 | 0.8791 | 0.8791 |
| 2023-12-04 | 0.8984 | 0.8984 |
| 2023-12-01 | 0.8893 | 0.8893 |
| 2023-11-30 | 0.8903 | 0.8903 |
| 2023-11-29 | 0.8958 | 0.8958 |
| 2023-11-28 | 0.8928 | 0.8928 |
| 2023-11-27 | 0.8908 | 0.8908 |
| 2023-11-24 | 0.8954 | 0.8954 |
| 2023-11-23 | 0.9048 | 0.9048 |
| 2023-11-22 | 0.9011 | 0.9011 |
| 2023-11-21 | 0.9166 | 0.9166 |
| 2023-11-20 | 0.9136 | 0.9136 |
| 2023-11-17 | 0.9152 | 0.9152 |
| 2023-11-16 | 0.9113 | 0.9113 |
| 2023-11-15 | 0.9229 | 0.9229 |
| 2023-11-14 | 0.9079 | 0.9079 |
| 2023-11-13 | 0.9104 | 0.9104 |
| 2023-11-10 | 0.9038 | 0.9038 |
| 2023-11-09 | 0.9078 | 0.9078 |
| 2023-11-08 | 0.9052 | 0.9052 |
| 2023-11-07 | 0.9137 | 0.9137 |
| 2023-11-06 | 0.9178 | 0.9178 |
| 2023-11-03 | 0.9157 | 0.9157 |
| 2023-11-02 | 0.9137 | 0.9137 |
| 2023-11-01 | 0.9243 | 0.9243 |
| 2023-10-31 | 0.9309 | 0.9309 |
| 2023-10-30 | 0.9324 | 0.9324 |
