华富中证稀有金属主题ETF(561800)
2025-01-27
0.5238
-1.1325%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5238 | 0.5238 |
| 2025-01-24 | 0.5298 | 0.5298 |
| 2025-01-23 | 0.5255 | 0.5255 |
| 2025-01-22 | 0.5266 | 0.5266 |
| 2025-01-21 | 0.5301 | 0.5301 |
| 2025-01-20 | 0.5356 | 0.5356 |
| 2025-01-17 | 0.5399 | 0.5399 |
| 2025-01-16 | 0.5365 | 0.5365 |
| 2025-01-15 | 0.5338 | 0.5338 |
| 2025-01-14 | 0.5359 | 0.5359 |
| 2025-01-13 | 0.5209 | 0.5209 |
| 2025-01-10 | 0.5115 | 0.5115 |
| 2025-01-09 | 0.5179 | 0.5179 |
| 2025-01-08 | 0.5136 | 0.5136 |
| 2025-01-07 | 0.5237 | 0.5237 |
| 2025-01-06 | 0.5135 | 0.5135 |
| 2025-01-03 | 0.5040 | 0.5040 |
| 2025-01-02 | 0.5098 | 0.5098 |
| 2024-12-31 | 0.5213 | 0.5213 |
| 2024-12-30 | 0.5368 | 0.5368 |
| 2024-12-27 | 0.5371 | 0.5371 |
| 2024-12-26 | 0.5368 | 0.5368 |
| 2024-12-25 | 0.5331 | 0.5331 |
| 2024-12-24 | 0.5437 | 0.5437 |
| 2024-12-23 | 0.5374 | 0.5374 |
| 2024-12-20 | 0.5472 | 0.5472 |
| 2024-12-19 | 0.5459 | 0.5459 |
| 2024-12-18 | 0.5462 | 0.5462 |
| 2024-12-17 | 0.5473 | 0.5473 |
| 2024-12-16 | 0.5516 | 0.5516 |
| 2024-12-13 | 0.5612 | 0.5612 |
| 2024-12-12 | 0.5783 | 0.5783 |
| 2024-12-11 | 0.5756 | 0.5756 |
| 2024-12-10 | 0.5736 | 0.5736 |
| 2024-12-09 | 0.5733 | 0.5733 |
| 2024-12-06 | 0.5776 | 0.5776 |
| 2024-12-05 | 0.5742 | 0.5742 |
| 2024-12-04 | 0.5778 | 0.5778 |
| 2024-12-03 | 0.5811 | 0.5811 |
| 2024-12-02 | 0.5824 | 0.5824 |
| 2024-11-29 | 0.5751 | 0.5751 |
| 2024-11-28 | 0.5660 | 0.5660 |
| 2024-11-27 | 0.5735 | 0.5735 |
| 2024-11-26 | 0.5674 | 0.5674 |
| 2024-11-25 | 0.5844 | 0.5844 |
| 2024-11-22 | 0.5833 | 0.5833 |
| 2024-11-21 | 0.5964 | 0.5964 |
| 2024-11-20 | 0.5968 | 0.5968 |
| 2024-11-19 | 0.5898 | 0.5898 |
| 2024-11-18 | 0.5636 | 0.5636 |
| 2024-11-15 | 0.5750 | 0.5750 |
| 2024-11-14 | 0.5960 | 0.5960 |
| 2024-11-13 | 0.6258 | 0.6258 |
| 2024-11-12 | 0.6193 | 0.6193 |
| 2024-11-11 | 0.6162 | 0.6162 |
| 2024-11-08 | 0.6004 | 0.6004 |
| 2024-11-07 | 0.6068 | 0.6068 |
| 2024-11-06 | 0.6066 | 0.6066 |
| 2024-11-05 | 0.5953 | 0.5953 |
| 2024-11-04 | 0.5699 | 0.5699 |
| 2024-11-01 | 0.5687 | 0.5687 |
| 2024-10-31 | 0.5444 | 0.5444 |
| 2024-10-30 | 0.5343 | 0.5343 |
| 2024-10-29 | 0.5380 | 0.5380 |
| 2024-10-28 | 0.5487 | 0.5487 |
| 2024-10-25 | 0.5453 | 0.5453 |
| 2024-10-24 | 0.5258 | 0.5258 |
| 2024-10-23 | 0.5369 | 0.5369 |
| 2024-10-22 | 0.5303 | 0.5303 |
| 2024-10-21 | 0.5234 | 0.5234 |
| 2024-10-18 | 0.5123 | 0.5123 |
| 2024-10-17 | 0.4977 | 0.4977 |
| 2024-10-16 | 0.5056 | 0.5056 |
| 2024-10-15 | 0.5068 | 0.5068 |
| 2024-10-14 | 0.5196 | 0.5196 |
| 2024-10-11 | 0.5082 | 0.5082 |
| 2024-10-10 | 0.5306 | 0.5306 |
| 2024-10-09 | 0.5298 | 0.5298 |
| 2024-10-08 | 0.5800 | 0.5800 |
| 2024-09-30 | 0.5452 | 0.5452 |
| 2024-09-27 | 0.4980 | 0.4980 |
| 2024-09-26 | 0.4656 | 0.4656 |
| 2024-09-25 | 0.4490 | 0.4490 |
| 2024-09-24 | 0.4459 | 0.4459 |
| 2024-09-23 | 0.4254 | 0.4254 |
| 2024-09-20 | 0.4266 | 0.4266 |
| 2024-09-19 | 0.4284 | 0.4284 |
| 2024-09-18 | 0.4195 | 0.4195 |
| 2024-09-13 | 0.4204 | 0.4204 |
| 2024-09-12 | 0.4303 | 0.4303 |
| 2024-09-11 | 0.4346 | 0.4346 |
| 2024-09-10 | 0.4242 | 0.4242 |
| 2024-09-09 | 0.4260 | 0.4260 |
| 2024-09-06 | 0.4282 | 0.4282 |
| 2024-09-05 | 0.4349 | 0.4349 |
| 2024-09-04 | 0.4332 | 0.4332 |
| 2024-09-03 | 0.4381 | 0.4381 |
| 2024-09-02 | 0.4311 | 0.4311 |
| 2024-08-30 | 0.4396 | 0.4396 |
| 2024-08-29 | 0.4312 | 0.4312 |
| 2024-08-28 | 0.4260 | 0.4260 |
| 2024-08-27 | 0.4238 | 0.4238 |
| 2024-08-26 | 0.4283 | 0.4283 |
| 2024-08-23 | 0.4190 | 0.4190 |
| 2024-08-22 | 0.4236 | 0.4236 |
| 2024-08-21 | 0.4322 | 0.4322 |
| 2024-08-20 | 0.4288 | 0.4288 |
| 2024-08-19 | 0.4311 | 0.4311 |
| 2024-08-16 | 0.4294 | 0.4294 |
| 2024-08-15 | 0.4313 | 0.4313 |
| 2024-08-14 | 0.4282 | 0.4282 |
| 2024-08-13 | 0.4358 | 0.4358 |
| 2024-08-12 | 0.4319 | 0.4319 |
| 2024-08-09 | 0.4342 | 0.4342 |
| 2024-08-08 | 0.4375 | 0.4375 |
