华夏有色金属ETF联接D(021534)
2025-12-23
1.7488
0.4711%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.7488 | 1.7488 |
| 2025-12-22 | 1.7406 | 1.7406 |
| 2025-12-19 | 1.7013 | 1.7013 |
| 2025-12-18 | 1.6715 | 1.6715 |
| 2025-12-17 | 1.6733 | 1.6733 |
| 2025-12-16 | 1.6247 | 1.6247 |
| 2025-12-15 | 1.6689 | 1.6689 |
| 2025-12-12 | 1.6799 | 1.6799 |
| 2025-12-11 | 1.6567 | 1.6567 |
| 2025-12-10 | 1.6688 | 1.6688 |
| 2025-12-09 | 1.6534 | 1.6534 |
| 2025-12-08 | 1.7068 | 1.7068 |
| 2025-12-05 | 1.6968 | 1.6968 |
| 2025-12-04 | 1.6580 | 1.6580 |
| 2025-12-03 | 1.6528 | 1.6528 |
| 2025-12-02 | 1.6447 | 1.6447 |
| 2025-12-01 | 1.6683 | 1.6683 |
| 2025-11-28 | 1.6218 | 1.6218 |
| 2025-11-27 | 1.5976 | 1.5976 |
| 2025-11-26 | 1.5943 | 1.5943 |
| 2025-11-25 | 1.5964 | 1.5964 |
| 2025-11-24 | 1.5619 | 1.5619 |
| 2025-11-21 | 1.5747 | 1.5747 |
| 2025-11-20 | 1.6564 | 1.6564 |
| 2025-11-19 | 1.6633 | 1.6633 |
| 2025-11-18 | 1.6204 | 1.6204 |
| 2025-11-17 | 1.6658 | 1.6658 |
| 2025-11-14 | 1.6733 | 1.6733 |
| 2025-11-13 | 1.7074 | 1.7074 |
| 2025-11-12 | 1.6426 | 1.6426 |
| 2025-11-11 | 1.6415 | 1.6415 |
| 2025-11-10 | 1.6623 | 1.6623 |
| 2025-11-07 | 1.6522 | 1.6522 |
| 2025-11-06 | 1.6410 | 1.6410 |
| 2025-11-05 | 1.5938 | 1.5938 |
| 2025-11-04 | 1.5859 | 1.5859 |
| 2025-11-03 | 1.6369 | 1.6369 |
| 2025-10-31 | 1.6548 | 1.6548 |
| 2025-10-30 | 1.6887 | 1.6887 |
| 2025-10-29 | 1.6718 | 1.6718 |
| 2025-10-28 | 1.6018 | 1.6018 |
| 2025-10-27 | 1.6522 | 1.6522 |
| 2025-10-24 | 1.6136 | 1.6136 |
| 2025-10-23 | 1.5891 | 1.5891 |
| 2025-10-22 | 1.5716 | 1.5716 |
| 2025-10-21 | 1.5923 | 1.5923 |
| 2025-10-20 | 1.5718 | 1.5718 |
| 2025-10-17 | 1.5959 | 1.5959 |
| 2025-10-16 | 1.6226 | 1.6226 |
| 2025-10-15 | 1.6552 | 1.6552 |
| 2025-10-14 | 1.6399 | 1.6399 |
| 2025-10-13 | 1.6973 | 1.6973 |
| 2025-10-10 | 1.6421 | 1.6421 |
| 2025-10-09 | 1.6795 | 1.6795 |
| 2025-09-30 | 1.5599 | 1.5599 |
| 2025-09-29 | 1.5094 | 1.5094 |
| 2025-09-26 | 1.4540 | 1.4540 |
| 2025-09-25 | 1.4500 | 1.4500 |
| 2025-09-24 | 1.4248 | 1.4248 |
| 2025-09-23 | 1.4058 | 1.4058 |
| 2025-09-22 | 1.4152 | 1.4152 |
| 2025-09-19 | 1.4004 | 1.4004 |
| 2025-09-18 | 1.3828 | 1.3828 |
| 2025-09-17 | 1.4314 | 1.4314 |
| 2025-09-16 | 1.4296 | 1.4296 |
| 2025-09-15 | 1.4445 | 1.4445 |
| 2025-09-12 | 1.4549 | 1.4549 |
| 2025-09-11 | 1.4252 | 1.4252 |
| 2025-09-10 | 1.4028 | 1.4028 |
| 2025-09-09 | 1.4158 | 1.4158 |
| 2025-09-08 | 1.4041 | 1.4041 |
| 2025-09-05 | 1.4060 | 1.4060 |
| 2025-09-04 | 1.3492 | 1.3492 |
| 2025-09-03 | 1.3987 | 1.3987 |
| 2025-09-02 | 1.4069 | 1.4069 |
| 2025-09-01 | 1.4192 | 1.4192 |
| 2025-08-29 | 1.3739 | 1.3739 |
| 2025-08-28 | 1.3402 | 1.3402 |
| 2025-08-27 | 1.3222 | 1.3222 |
| 2025-08-26 | 1.3347 | 1.3347 |
| 2025-08-25 | 1.3404 | 1.3404 |
| 2025-08-22 | 1.2821 | 1.2821 |
| 2025-08-21 | 1.2674 | 1.2674 |
| 2025-08-20 | 1.2724 | 1.2724 |
| 2025-08-19 | 1.2600 | 1.2600 |
| 2025-08-18 | 1.2669 | 1.2669 |
| 2025-08-15 | 1.2655 | 1.2655 |
| 2025-08-14 | 1.2406 | 1.2406 |
| 2025-08-13 | 1.2509 | 1.2509 |
| 2025-08-12 | 1.2257 | 1.2257 |
| 2025-08-11 | 1.2306 | 1.2306 |
| 2025-08-08 | 1.2258 | 1.2258 |
| 2025-08-07 | 1.2098 | 1.2098 |
| 2025-08-06 | 1.1960 | 1.1960 |
| 2025-08-05 | 1.1836 | 1.1836 |
| 2025-08-04 | 1.1793 | 1.1793 |
| 2025-08-01 | 1.1592 | 1.1592 |
| 2025-07-31 | 1.1622 | 1.1622 |
| 2025-07-30 | 1.2014 | 1.2014 |
| 2025-07-29 | 1.2063 | 1.2063 |
| 2025-07-28 | 1.2097 | 1.2097 |
| 2025-07-25 | 1.2147 | 1.2147 |
| 2025-07-24 | 1.2142 | 1.2142 |
| 2025-07-23 | 1.1840 | 1.1840 |
| 2025-07-22 | 1.1879 | 1.1879 |
| 2025-07-21 | 1.1631 | 1.1631 |
| 2025-07-18 | 1.1318 | 1.1318 |
| 2025-07-17 | 1.1073 | 1.1073 |
| 2025-07-16 | 1.1029 | 1.1029 |
| 2025-07-15 | 1.1072 | 1.1072 |
| 2025-07-14 | 1.1176 | 1.1176 |
| 2025-07-11 | 1.1125 | 1.1125 |
| 2025-07-10 | 1.0942 | 1.0942 |
| 2025-07-09 | 1.0813 | 1.0813 |
| 2025-07-08 | 1.1046 | 1.1046 |
| 2025-07-07 | 1.0941 | 1.0941 |
| 2025-07-04 | 1.1038 | 1.1038 |
| 2025-07-03 | 1.1188 | 1.1188 |
| 2025-07-02 | 1.1147 | 1.1147 |
| 2025-07-01 | 1.1056 | 1.1056 |
