华夏中证细分有色金属产业主题ETF(516650)
2025-04-02
1.0516
-1.0910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0516 | 1.0516 |
| 2025-04-01 | 1.0632 | 1.0632 |
| 2025-03-31 | 1.0621 | 1.0621 |
| 2025-03-28 | 1.0707 | 1.0707 |
| 2025-03-27 | 1.0695 | 1.0695 |
| 2025-03-26 | 1.0816 | 1.0816 |
| 2025-03-25 | 1.0887 | 1.0887 |
| 2025-03-24 | 1.0830 | 1.0830 |
| 2025-03-21 | 1.0639 | 1.0639 |
| 2025-03-20 | 1.0895 | 1.0895 |
| 2025-03-19 | 1.0918 | 1.0918 |
| 2025-03-18 | 1.0900 | 1.0900 |
| 2025-03-17 | 1.0751 | 1.0751 |
| 2025-03-14 | 1.0859 | 1.0859 |
| 2025-03-13 | 1.0708 | 1.0708 |
| 2025-03-12 | 1.0645 | 1.0645 |
| 2025-03-11 | 1.0659 | 1.0659 |
| 2025-03-10 | 1.0614 | 1.0614 |
| 2025-03-07 | 1.0505 | 1.0505 |
| 2025-03-06 | 1.0371 | 1.0371 |
| 2025-03-05 | 1.0217 | 1.0217 |
| 2025-03-04 | 1.0138 | 1.0138 |
| 2025-03-03 | 1.0072 | 1.0072 |
| 2025-02-28 | 0.9830 | 0.9830 |
| 2025-02-27 | 0.9988 | 0.9988 |
| 2025-02-26 | 1.0038 | 1.0038 |
| 2025-02-25 | 0.9982 | 0.9982 |
| 2025-02-24 | 1.0099 | 1.0099 |
| 2025-02-21 | 1.0112 | 1.0112 |
| 2025-02-20 | 1.0154 | 1.0154 |
| 2025-02-19 | 1.0116 | 1.0116 |
| 2025-02-18 | 1.0045 | 1.0045 |
| 2025-02-17 | 1.0124 | 1.0124 |
| 2025-02-14 | 1.0364 | 1.0364 |
| 2025-02-13 | 1.0291 | 1.0291 |
| 2025-02-12 | 1.0351 | 1.0351 |
| 2025-02-11 | 1.0429 | 1.0429 |
| 2025-02-10 | 1.0417 | 1.0417 |
| 2025-02-07 | 1.0373 | 1.0373 |
| 2025-02-06 | 1.0249 | 1.0249 |
| 2025-02-05 | 1.0147 | 1.0147 |
| 2025-01-27 | 1.0038 | 1.0038 |
| 2025-01-24 | 1.0061 | 1.0061 |
| 2025-01-23 | 0.9962 | 0.9962 |
| 2025-01-22 | 1.0051 | 1.0051 |
| 2025-01-21 | 1.0050 | 1.0050 |
| 2025-01-20 | 1.0094 | 1.0094 |
| 2025-01-17 | 1.0166 | 1.0166 |
| 2025-01-16 | 1.0128 | 1.0128 |
| 2025-01-15 | 0.9935 | 0.9935 |
| 2025-01-14 | 1.0077 | 1.0077 |
| 2025-01-13 | 0.9934 | 0.9934 |
| 2025-01-10 | 0.9723 | 0.9723 |
| 2025-01-09 | 0.9740 | 0.9740 |
| 2025-01-08 | 0.9697 | 0.9697 |
| 2025-01-07 | 0.9847 | 0.9847 |
| 2025-01-06 | 0.9643 | 0.9643 |
| 2025-01-03 | 0.9578 | 0.9578 |
| 2025-01-02 | 0.9514 | 0.9514 |
| 2024-12-31 | 0.9588 | 0.9588 |
| 2024-12-30 | 0.9847 | 0.9847 |
| 2024-12-27 | 0.9782 | 0.9782 |
| 2024-12-26 | 0.9829 | 0.9829 |
| 2024-12-25 | 0.9788 | 0.9788 |
| 2024-12-24 | 0.9899 | 0.9899 |
| 2024-12-23 | 0.9809 | 0.9809 |
| 2024-12-20 | 0.9822 | 0.9822 |
| 2024-12-19 | 0.9897 | 0.9897 |
| 2024-12-18 | 0.9947 | 0.9947 |
| 2024-12-17 | 0.9985 | 0.9985 |
| 2024-12-16 | 1.0047 | 1.0047 |
| 2024-12-13 | 1.0198 | 1.0198 |
| 2024-12-12 | 1.0523 | 1.0523 |
| 2024-12-11 | 1.0462 | 1.0462 |
| 2024-12-10 | 1.0326 | 1.0326 |
| 2024-12-09 | 1.0293 | 1.0293 |
| 2024-12-06 | 1.0260 | 1.0260 |
| 2024-12-05 | 1.0154 | 1.0154 |
| 2024-12-04 | 1.0231 | 1.0231 |
| 2024-12-03 | 1.0223 | 1.0223 |
| 2024-12-02 | 1.0233 | 1.0233 |
| 2024-11-29 | 1.0151 | 1.0151 |
| 2024-11-28 | 1.0030 | 1.0030 |
| 2024-11-27 | 1.0173 | 1.0173 |
| 2024-11-26 | 1.0071 | 1.0071 |
| 2024-11-25 | 1.0205 | 1.0205 |
| 2024-11-22 | 1.0255 | 1.0255 |
| 2024-11-21 | 1.0555 | 1.0555 |
| 2024-11-20 | 1.0508 | 1.0508 |
| 2024-11-19 | 1.0478 | 1.0478 |
| 2024-11-18 | 1.0146 | 1.0146 |
| 2024-11-15 | 1.0311 | 1.0311 |
| 2024-11-14 | 1.0484 | 1.0484 |
| 2024-11-13 | 1.0811 | 1.0811 |
| 2024-11-12 | 1.0737 | 1.0737 |
| 2024-11-11 | 1.0909 | 1.0909 |
| 2024-11-08 | 1.0888 | 1.0888 |
| 2024-11-07 | 1.1002 | 1.1002 |
| 2024-11-06 | 1.1026 | 1.1026 |
| 2024-11-05 | 1.0962 | 1.0962 |
| 2024-11-04 | 1.0642 | 1.0642 |
| 2024-11-01 | 1.0571 | 1.0571 |
| 2024-10-31 | 1.0282 | 1.0282 |
| 2024-10-30 | 1.0329 | 1.0329 |
| 2024-10-29 | 1.0424 | 1.0424 |
| 2024-10-28 | 1.0591 | 1.0591 |
| 2024-10-25 | 1.0523 | 1.0523 |
| 2024-10-24 | 1.0480 | 1.0480 |
| 2024-10-23 | 1.0639 | 1.0639 |
| 2024-10-22 | 1.0634 | 1.0634 |
| 2024-10-21 | 1.0570 | 1.0570 |
| 2024-10-18 | 1.0316 | 1.0316 |
| 2024-10-17 | 1.0083 | 1.0083 |
| 2024-10-16 | 1.0233 | 1.0233 |
| 2024-10-15 | 1.0139 | 1.0139 |
| 2024-10-14 | 1.0502 | 1.0502 |
| 2024-10-11 | 1.0192 | 1.0192 |
| 2024-10-10 | 1.0384 | 1.0384 |
| 2024-10-09 | 1.0210 | 1.0210 |
| 2024-10-08 | 1.1104 | 1.1104 |
