华夏有色金属ETF联接C(016708)
2026-02-13
2.0247
-3.3372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.0247 | 2.0247 |
| 2026-02-12 | 2.0946 | 2.0946 |
| 2026-02-11 | 2.0833 | 2.0833 |
| 2026-02-10 | 2.0342 | 2.0342 |
| 2026-02-09 | 2.0363 | 2.0363 |
| 2026-02-06 | 1.9953 | 1.9953 |
| 2026-02-05 | 1.9900 | 1.9900 |
| 2026-02-04 | 2.0851 | 2.0851 |
| 2026-02-03 | 2.0800 | 2.0800 |
| 2026-02-02 | 2.0266 | 2.0266 |
| 2026-01-30 | 2.1886 | 2.1886 |
| 2026-01-29 | 2.3729 | 2.3729 |
| 2026-01-28 | 2.3329 | 2.3329 |
| 2026-01-27 | 2.2014 | 2.2014 |
| 2026-01-26 | 2.2168 | 2.2168 |
| 2026-01-23 | 2.1146 | 2.1146 |
| 2026-01-22 | 2.0635 | 2.0635 |
| 2026-01-21 | 2.0788 | 2.0788 |
| 2026-01-20 | 2.0242 | 2.0242 |
| 2026-01-19 | 2.0174 | 2.0174 |
| 2026-01-16 | 2.0139 | 2.0139 |
| 2026-01-15 | 2.0368 | 2.0368 |
| 2026-01-14 | 2.0055 | 2.0055 |
| 2026-01-13 | 1.9989 | 1.9989 |
| 2026-01-12 | 1.9813 | 1.9813 |
| 2026-01-09 | 1.9543 | 1.9543 |
| 2026-01-08 | 1.8992 | 1.8992 |
| 2026-01-07 | 1.9303 | 1.9303 |
| 2026-01-06 | 1.9233 | 1.9233 |
| 2026-01-05 | 1.8505 | 1.8505 |
| 2025-12-31 | 1.8064 | 1.8064 |
| 2025-12-30 | 1.7875 | 1.7875 |
| 2025-12-29 | 1.7669 | 1.7669 |
| 2025-12-26 | 1.8041 | 1.8041 |
| 2025-12-25 | 1.7444 | 1.7444 |
| 2025-12-24 | 1.7567 | 1.7567 |
| 2025-12-23 | 1.7487 | 1.7487 |
| 2025-12-22 | 1.7405 | 1.7405 |
| 2025-12-19 | 1.7011 | 1.7011 |
| 2025-12-18 | 1.6714 | 1.6714 |
| 2025-12-17 | 1.6732 | 1.6732 |
| 2025-12-16 | 1.6246 | 1.6246 |
| 2025-12-15 | 1.6688 | 1.6688 |
| 2025-12-12 | 1.6798 | 1.6798 |
| 2025-12-11 | 1.6566 | 1.6566 |
| 2025-12-10 | 1.6687 | 1.6687 |
| 2025-12-09 | 1.6532 | 1.6532 |
| 2025-12-08 | 1.7067 | 1.7067 |
| 2025-12-05 | 1.6966 | 1.6966 |
| 2025-12-04 | 1.6578 | 1.6578 |
| 2025-12-03 | 1.6527 | 1.6527 |
| 2025-12-02 | 1.6446 | 1.6446 |
| 2025-12-01 | 1.6682 | 1.6682 |
| 2025-11-28 | 1.6216 | 1.6216 |
| 2025-11-27 | 1.5975 | 1.5975 |
| 2025-11-26 | 1.5941 | 1.5941 |
| 2025-11-25 | 1.5962 | 1.5962 |
| 2025-11-24 | 1.5618 | 1.5618 |
| 2025-11-21 | 1.5745 | 1.5745 |
| 2025-11-20 | 1.6563 | 1.6563 |
| 2025-11-19 | 1.6632 | 1.6632 |
| 2025-11-18 | 1.6202 | 1.6202 |
| 2025-11-17 | 1.6657 | 1.6657 |
| 2025-11-14 | 1.6732 | 1.6732 |
| 2025-11-13 | 1.7072 | 1.7072 |
| 2025-11-12 | 1.6425 | 1.6425 |
| 2025-11-11 | 1.6413 | 1.6413 |
| 2025-11-10 | 1.6621 | 1.6621 |
| 2025-11-07 | 1.6521 | 1.6521 |
| 2025-11-06 | 1.6408 | 1.6408 |
| 2025-11-05 | 1.5937 | 1.5937 |
| 2025-11-04 | 1.5858 | 1.5858 |
| 2025-11-03 | 1.6368 | 1.6368 |
| 2025-10-31 | 1.6547 | 1.6547 |
| 2025-10-30 | 1.6886 | 1.6886 |
| 2025-10-29 | 1.6717 | 1.6717 |
| 2025-10-28 | 1.6016 | 1.6016 |
| 2025-10-27 | 1.6520 | 1.6520 |
| 2025-10-24 | 1.6134 | 1.6134 |
| 2025-10-23 | 1.5890 | 1.5890 |
| 2025-10-22 | 1.5714 | 1.5714 |
| 2025-10-21 | 1.5922 | 1.5922 |
| 2025-10-20 | 1.5716 | 1.5716 |
| 2025-10-17 | 1.5958 | 1.5958 |
| 2025-10-16 | 1.6225 | 1.6225 |
| 2025-10-15 | 1.6551 | 1.6551 |
| 2025-10-14 | 1.6398 | 1.6398 |
| 2025-10-13 | 1.6971 | 1.6971 |
| 2025-10-10 | 1.6419 | 1.6419 |
| 2025-10-09 | 1.6794 | 1.6794 |
| 2025-09-30 | 1.5598 | 1.5598 |
| 2025-09-29 | 1.5093 | 1.5093 |
| 2025-09-26 | 1.4539 | 1.4539 |
| 2025-09-25 | 1.4499 | 1.4499 |
| 2025-09-24 | 1.4246 | 1.4246 |
| 2025-09-23 | 1.4057 | 1.4057 |
| 2025-09-22 | 1.4150 | 1.4150 |
| 2025-09-19 | 1.4003 | 1.4003 |
| 2025-09-18 | 1.3826 | 1.3826 |
| 2025-09-17 | 1.4312 | 1.4312 |
| 2025-09-16 | 1.4295 | 1.4295 |
| 2025-09-15 | 1.4444 | 1.4444 |
| 2025-09-12 | 1.4547 | 1.4547 |
| 2025-09-11 | 1.4250 | 1.4250 |
| 2025-09-10 | 1.4027 | 1.4027 |
| 2025-09-09 | 1.4156 | 1.4156 |
| 2025-09-08 | 1.4039 | 1.4039 |
| 2025-09-05 | 1.4058 | 1.4058 |
| 2025-09-04 | 1.3491 | 1.3491 |
| 2025-09-03 | 1.3986 | 1.3986 |
| 2025-09-02 | 1.4068 | 1.4068 |
| 2025-09-01 | 1.4190 | 1.4190 |
| 2025-08-29 | 1.3737 | 1.3737 |
| 2025-08-28 | 1.3400 | 1.3400 |
| 2025-08-27 | 1.3221 | 1.3221 |
| 2025-08-26 | 1.3345 | 1.3345 |
| 2025-08-25 | 1.3402 | 1.3402 |
