华夏有色金属ETF联接D(021534)
2025-07-21
1.1631
2.7655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-30 | 1.0892 | 1.0892 |
| 2025-06-27 | 1.0897 | 1.0897 |
| 2025-06-26 | 1.0685 | 1.0685 |
| 2025-06-25 | 1.0656 | 1.0656 |
| 2025-06-24 | 1.0558 | 1.0558 |
| 2025-06-23 | 1.0506 | 1.0506 |
| 2025-06-20 | 1.0419 | 1.0419 |
| 2025-06-19 | 1.0477 | 1.0477 |
| 2025-06-18 | 1.0643 | 1.0643 |
| 2025-06-17 | 1.0675 | 1.0675 |
| 2025-06-16 | 1.0665 | 1.0665 |
| 2025-06-13 | 1.0731 | 1.0731 |
| 2025-06-12 | 1.0730 | 1.0730 |
| 2025-06-11 | 1.0608 | 1.0608 |
| 2025-06-10 | 1.0416 | 1.0416 |
| 2025-06-09 | 1.0412 | 1.0412 |
| 2025-06-06 | 1.0384 | 1.0384 |
| 2025-06-05 | 1.0278 | 1.0278 |
| 2025-06-04 | 1.0334 | 1.0334 |
| 2025-06-03 | 1.0218 | 1.0218 |
| 2025-05-30 | 1.0094 | 1.0094 |
| 2025-05-29 | 1.0166 | 1.0166 |
| 2025-05-28 | 1.0141 | 1.0141 |
| 2025-05-27 | 1.0135 | 1.0135 |
| 2025-05-26 | 1.0335 | 1.0335 |
| 2025-05-23 | 1.0322 | 1.0322 |
| 2025-05-22 | 1.0318 | 1.0318 |
| 2025-05-21 | 1.0416 | 1.0416 |
| 2025-05-20 | 1.0184 | 1.0184 |
| 2025-05-19 | 1.0148 | 1.0148 |
| 2025-05-16 | 1.0186 | 1.0186 |
| 2025-05-15 | 1.0207 | 1.0207 |
| 2025-05-14 | 1.0335 | 1.0335 |
| 2025-05-13 | 1.0256 | 1.0256 |
| 2025-05-12 | 1.0233 | 1.0233 |
| 2025-05-09 | 1.0147 | 1.0147 |
| 2025-05-08 | 1.0187 | 1.0187 |
| 2025-05-07 | 1.0254 | 1.0254 |
| 2025-05-06 | 1.0210 | 1.0210 |
| 2025-04-30 | 0.9992 | 0.9992 |
| 2025-04-29 | 1.0023 | 1.0023 |
| 2025-04-28 | 1.0038 | 1.0038 |
| 2025-04-25 | 1.0079 | 1.0079 |
| 2025-04-24 | 1.0059 | 1.0059 |
| 2025-04-23 | 1.0108 | 1.0108 |
| 2025-04-22 | 1.0281 | 1.0281 |
| 2025-04-21 | 1.0319 | 1.0319 |
| 2025-04-18 | 0.9959 | 0.9959 |
| 2025-04-17 | 0.9980 | 0.9980 |
| 2025-04-16 | 1.0029 | 1.0029 |
| 2025-04-15 | 1.0025 | 1.0025 |
| 2025-04-14 | 1.0082 | 1.0082 |
| 2025-04-11 | 0.9870 | 0.9870 |
| 2025-04-10 | 0.9782 | 0.9782 |
| 2025-04-09 | 0.9457 | 0.9457 |
| 2025-04-08 | 0.9350 | 0.9350 |
| 2025-04-07 | 0.9364 | 0.9364 |
| 2025-04-03 | 1.0199 | 1.0199 |
| 2025-04-02 | 1.0353 | 1.0353 |
| 2025-04-01 | 1.0457 | 1.0457 |
| 2025-03-31 | 1.0447 | 1.0447 |
| 2025-03-28 | 1.0527 | 1.0527 |
| 2025-03-27 | 1.0515 | 1.0515 |
| 2025-03-26 | 1.0621 | 1.0621 |
| 2025-03-25 | 1.0695 | 1.0695 |
| 2025-03-24 | 1.0642 | 1.0642 |
| 2025-03-21 | 1.0465 | 1.0465 |
| 2025-03-20 | 1.0700 | 1.0700 |
| 2025-03-19 | 1.0723 | 1.0723 |
| 2025-03-18 | 1.0707 | 1.0707 |
| 2025-03-17 | 1.0569 | 1.0569 |
| 2025-03-14 | 1.0669 | 1.0669 |
| 2025-03-13 | 1.0530 | 1.0530 |
| 2025-03-12 | 1.0471 | 1.0471 |
| 2025-03-11 | 1.0484 | 1.0484 |
| 2025-03-10 | 1.0435 | 1.0435 |
| 2025-03-07 | 1.0333 | 1.0333 |
| 2025-03-06 | 1.0209 | 1.0209 |
| 2025-03-05 | 1.0067 | 1.0067 |
| 2025-03-04 | 0.9993 | 0.9993 |
| 2025-03-03 | 0.9931 | 0.9931 |
| 2025-02-28 | 0.9708 | 0.9708 |
| 2025-02-27 | 0.9855 | 0.9855 |
| 2025-02-26 | 0.9901 | 0.9901 |
| 2025-02-25 | 0.9848 | 0.9848 |
| 2025-02-24 | 0.9958 | 0.9958 |
| 2025-02-21 | 0.9970 | 0.9970 |
| 2025-02-20 | 1.0010 | 1.0010 |
| 2025-02-19 | 0.9974 | 0.9974 |
| 2025-02-18 | 0.9908 | 0.9908 |
| 2025-02-17 | 0.9982 | 0.9982 |
| 2025-02-14 | 1.0203 | 1.0203 |
| 2025-02-13 | 1.0134 | 1.0134 |
| 2025-02-12 | 1.0191 | 1.0191 |
| 2025-02-11 | 1.0270 | 1.0270 |
| 2025-02-10 | 1.0259 | 1.0259 |
| 2025-02-07 | 1.0218 | 1.0218 |
| 2025-02-06 | 1.0102 | 1.0102 |
| 2025-02-05 | 1.0006 | 1.0006 |
| 2025-01-27 | 0.9905 | 0.9905 |
| 2025-01-24 | 0.9927 | 0.9927 |
