华富中证稀有金属主题ETF(561800)
2024-04-25
0.5150
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5150 | 0.5150 |
| 2024-04-23 | 0.5167 | 0.5167 |
| 2024-04-22 | 0.5353 | 0.5353 |
| 2024-04-19 | 0.5421 | 0.5421 |
| 2024-04-18 | 0.5467 | 0.5467 |
| 2024-04-17 | 0.5392 | 0.5392 |
| 2024-04-16 | 0.5231 | 0.5231 |
| 2024-04-15 | 0.5506 | 0.5506 |
| 2024-04-12 | 0.5519 | 0.5519 |
| 2024-04-11 | 0.5582 | 0.5582 |
| 2024-04-10 | 0.5634 | 0.5634 |
| 2024-04-09 | 0.5756 | 0.5756 |
| 2024-04-08 | 0.5594 | 0.5594 |
| 2024-04-03 | 0.5660 | 0.5660 |
| 2024-04-02 | 0.5535 | 0.5535 |
| 2024-04-01 | 0.5432 | 0.5432 |
| 2024-03-29 | 0.5245 | 0.5245 |
| 2024-03-28 | 0.5173 | 0.5173 |
| 2024-03-27 | 0.5104 | 0.5104 |
| 2024-03-26 | 0.5254 | 0.5254 |
| 2024-03-25 | 0.5232 | 0.5232 |
| 2024-03-22 | 0.5299 | 0.5299 |
| 2024-03-21 | 0.5471 | 0.5471 |
| 2024-03-20 | 0.5496 | 0.5496 |
| 2024-03-19 | 0.5512 | 0.5512 |
| 2024-03-18 | 0.5527 | 0.5527 |
| 2024-03-15 | 0.5489 | 0.5489 |
| 2024-03-14 | 0.5347 | 0.5347 |
| 2024-03-13 | 0.5368 | 0.5368 |
| 2024-03-12 | 0.5349 | 0.5349 |
| 2024-03-11 | 0.5407 | 0.5407 |
| 2024-03-08 | 0.5229 | 0.5229 |
| 2024-03-07 | 0.5206 | 0.5206 |
| 2024-03-06 | 0.5178 | 0.5178 |
| 2024-03-05 | 0.5188 | 0.5188 |
| 2024-03-04 | 0.5254 | 0.5254 |
| 2024-03-01 | 0.5264 | 0.5264 |
| 2024-02-29 | 0.5215 | 0.5215 |
| 2024-02-28 | 0.5008 | 0.5008 |
| 2024-02-27 | 0.5086 | 0.5086 |
| 2024-02-26 | 0.5002 | 0.5002 |
| 2024-02-23 | 0.5005 | 0.5005 |
| 2024-02-22 | 0.4946 | 0.4946 |
| 2024-02-21 | 0.4900 | 0.4900 |
| 2024-02-20 | 0.4848 | 0.4848 |
| 2024-02-19 | 0.4853 | 0.4853 |
| 2024-02-08 | 0.4842 | 0.4842 |
| 2024-02-07 | 0.4736 | 0.4736 |
| 2024-02-06 | 0.4526 | 0.4526 |
| 2024-02-05 | 0.4201 | 0.4201 |
| 2024-02-02 | 0.4408 | 0.4408 |
| 2024-02-01 | 0.4584 | 0.4584 |
| 2024-01-31 | 0.4601 | 0.4601 |
| 2024-01-30 | 0.4811 | 0.4811 |
| 2024-01-29 | 0.4946 | 0.4946 |
| 2024-01-26 | 0.5103 | 0.5103 |
| 2024-01-25 | 0.5147 | 0.5147 |
| 2024-01-24 | 0.5013 | 0.5013 |
| 2024-01-23 | 0.4985 | 0.4985 |
| 2024-01-22 | 0.4929 | 0.4929 |
| 2024-01-19 | 0.5181 | 0.5181 |
| 2024-01-18 | 0.5226 | 0.5226 |
| 2024-01-17 | 0.5176 | 0.5176 |
| 2024-01-16 | 0.5355 | 0.5355 |
| 2024-01-15 | 0.5352 | 0.5352 |
| 2024-01-12 | 0.5436 | 0.5436 |
| 2024-01-11 | 0.5492 | 0.5492 |
| 2024-01-10 | 0.5319 | 0.5319 |
| 2024-01-09 | 0.5309 | 0.5309 |
| 2024-01-08 | 0.5265 | 0.5265 |
| 2024-01-05 | 0.5351 | 0.5351 |
| 2024-01-04 | 0.5388 | 0.5388 |
| 2024-01-03 | 0.5501 | 0.5501 |
| 2024-01-02 | 0.5505 | 0.5505 |
| 2023-12-31 | 0.5539 | 0.5539 |
| 2023-12-29 | 0.5540 | 0.5540 |
| 2023-12-28 | 0.5525 | 0.5525 |
| 2023-12-27 | 0.5295 | 0.5295 |
| 2023-12-26 | 0.5313 | 0.5313 |
| 2023-12-25 | 0.5345 | 0.5345 |
| 2023-12-22 | 0.5317 | 0.5317 |
| 2023-12-21 | 0.5202 | 0.5202 |
| 2023-12-20 | 0.5144 | 0.5144 |
| 2023-12-19 | 0.5198 | 0.5198 |
| 2023-12-18 | 0.5212 | 0.5212 |
| 2023-12-15 | 0.5314 | 0.5314 |
| 2023-12-14 | 0.5279 | 0.5279 |
| 2023-12-13 | 0.5317 | 0.5317 |
| 2023-12-12 | 0.5411 | 0.5411 |
| 2023-12-11 | 0.5442 | 0.5442 |
| 2023-12-08 | 0.5501 | 0.5501 |
| 2023-12-07 | 0.5534 | 0.5534 |
| 2023-12-06 | 0.5577 | 0.5577 |
| 2023-12-05 | 0.5375 | 0.5375 |
| 2023-12-04 | 0.5425 | 0.5425 |
| 2023-12-01 | 0.5381 | 0.5381 |
| 2023-11-30 | 0.5364 | 0.5364 |
| 2023-11-29 | 0.5411 | 0.5411 |
| 2023-11-28 | 0.5446 | 0.5446 |
| 2023-11-27 | 0.5417 | 0.5417 |
| 2023-11-24 | 0.5497 | 0.5497 |
| 2023-11-23 | 0.5576 | 0.5576 |
| 2023-11-22 | 0.5547 | 0.5547 |
| 2023-11-21 | 0.5677 | 0.5677 |
| 2023-11-20 | 0.5720 | 0.5720 |
| 2023-11-17 | 0.5689 | 0.5689 |
| 2023-11-16 | 0.5667 | 0.5667 |
| 2023-11-15 | 0.5781 | 0.5781 |
| 2023-11-14 | 0.5653 | 0.5653 |
| 2023-11-13 | 0.5685 | 0.5685 |
| 2023-11-10 | 0.5661 | 0.5661 |
| 2023-11-09 | 0.5684 | 0.5684 |
| 2023-11-08 | 0.5668 | 0.5668 |
| 2023-11-07 | 0.5694 | 0.5694 |
| 2023-11-06 | 0.5708 | 0.5708 |
| 2023-11-03 | 0.5587 | 0.5587 |
| 2023-11-02 | 0.5526 | 0.5526 |
| 2023-11-01 | 0.5612 | 0.5612 |
| 2023-10-31 | 0.5650 | 0.5650 |
| 2023-10-30 | 0.5679 | 0.5679 |
