华夏有色金属ETF联接D(021534)
2026-09-09
1.8006
1.5510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 1.8006 | 1.8006 |
| 2026-09-08 | 1.7731 | 1.7731 |
| 2026-09-07 | 1.7468 | 1.7468 |
| 2026-09-04 | 1.7589 | 1.7589 |
| 2026-09-03 | 1.7844 | 1.7844 |
| 2026-09-02 | 1.7628 | 1.7628 |
| 2026-09-01 | 1.8012 | 1.8012 |
| 2026-08-31 | 1.8186 | 1.8186 |
| 2026-08-28 | 1.8439 | 1.8439 |
| 2026-08-27 | 1.8320 | 1.8320 |
| 2026-08-26 | 1.8079 | 1.8079 |
| 2026-08-25 | 1.7717 | 1.7717 |
| 2026-08-24 | 1.8186 | 1.8186 |
| 2026-08-21 | 1.8141 | 1.8141 |
| 2026-08-20 | 1.7654 | 1.7654 |
| 2026-08-19 | 1.7451 | 1.7451 |
| 2026-08-18 | 1.7976 | 1.7976 |
| 2026-08-17 | 1.8101 | 1.8101 |
| 2026-08-14 | 1.7599 | 1.7599 |
| 2026-08-13 | 1.7398 | 1.7398 |
| 2026-08-12 | 1.8049 | 1.8049 |
| 2026-08-11 | 1.7863 | 1.7863 |
| 2026-08-10 | 1.8698 | 1.8698 |
| 2026-08-07 | 1.8401 | 1.8401 |
| 2026-08-06 | 1.7839 | 1.7839 |
| 2026-08-05 | 1.7722 | 1.7722 |
| 2026-08-04 | 1.6877 | 1.6877 |
| 2026-08-03 | 1.6692 | 1.6692 |
| 2026-07-31 | 1.6767 | 1.6767 |
| 2026-07-30 | 1.6447 | 1.6447 |
| 2026-07-29 | 1.6530 | 1.6530 |
| 2026-07-28 | 1.6256 | 1.6256 |
| 2026-07-27 | 1.6551 | 1.6551 |
| 2026-07-24 | 1.6194 | 1.6194 |
| 2026-07-23 | 1.6964 | 1.6964 |
| 2026-07-22 | 1.6438 | 1.6438 |
| 2026-07-21 | 1.5920 | 1.5920 |
| 2026-07-20 | 1.5300 | 1.5300 |
| 2026-07-17 | 1.5268 | 1.5268 |
| 2026-07-16 | 1.5953 | 1.5953 |
| 2026-07-15 | 1.6076 | 1.6076 |
| 2026-07-14 | 1.6379 | 1.6379 |
| 2026-07-13 | 1.5575 | 1.5575 |
| 2026-07-10 | 1.6216 | 1.6216 |
| 2026-07-09 | 1.6128 | 1.6128 |
| 2026-07-08 | 1.6227 | 1.6227 |
| 2026-07-07 | 1.6706 | 1.6706 |
| 2026-07-06 | 1.7139 | 1.7139 |
| 2026-07-03 | 1.7293 | 1.7293 |
| 2026-07-02 | 1.7017 | 1.7017 |
| 2026-07-01 | 1.6883 | 1.6883 |
| 2026-06-30 | 1.6905 | 1.6905 |
| 2026-06-29 | 1.7026 | 1.7026 |
| 2026-06-26 | 1.6731 | 1.6731 |
| 2026-06-25 | 1.7449 | 1.7449 |
| 2026-06-24 | 1.8003 | 1.8003 |
| 2026-06-23 | 1.7874 | 1.7874 |
| 2026-06-22 | 1.9428 | 1.9428 |
| 2026-06-18 | 1.8520 | 1.8520 |
| 2026-06-17 | 1.8584 | 1.8584 |
| 2026-06-16 | 1.8630 | 1.8630 |
| 2026-06-15 | 1.8809 | 1.8809 |
| 2026-06-12 | 1.7960 | 1.7960 |
| 2026-06-11 | 1.7190 | 1.7190 |
| 2026-06-10 | 1.6880 | 1.6880 |
| 2026-06-09 | 1.7132 | 1.7132 |
| 2026-06-08 | 1.6691 | 1.6691 |
| 2026-06-05 | 1.7687 | 1.7687 |
| 2026-06-04 | 1.8068 | 1.8068 |
| 2026-06-03 | 1.8667 | 1.8667 |
| 2026-06-02 | 1.8560 | 1.8560 |
| 2026-06-01 | 1.8002 | 1.8002 |
| 2026-05-29 | 1.8111 | 1.8111 |
| 2026-05-28 | 1.8381 | 1.8381 |
| 2026-05-27 | 1.8499 | 1.8499 |
| 2026-05-26 | 1.9234 | 1.9234 |
| 2026-05-25 | 1.8688 | 1.8688 |
| 2026-05-22 | 1.8586 | 1.8586 |
| 2026-05-21 | 1.8005 | 1.8005 |
| 2026-05-20 | 1.8431 | 1.8431 |
| 2026-05-19 | 1.8422 | 1.8422 |
| 2026-05-18 | 1.8642 | 1.8642 |
| 2026-05-15 | 1.8904 | 1.8904 |
| 2026-05-14 | 1.9731 | 1.9731 |
| 2026-05-13 | 2.0409 | 2.0409 |
| 2026-05-12 | 2.0307 | 2.0307 |
| 2026-05-11 | 2.0437 | 2.0437 |
| 2026-05-08 | 2.0430 | 2.0430 |
| 2026-05-07 | 2.0354 | 2.0354 |
| 2026-05-06 | 2.0278 | 2.0278 |
| 2026-04-30 | 1.9564 | 1.9564 |
| 2026-04-29 | 1.9742 | 1.9742 |
| 2026-04-28 | 1.8984 | 1.8984 |
| 2026-04-27 | 1.9460 | 1.9460 |
| 2026-04-24 | 1.9677 | 1.9677 |
| 2026-04-23 | 1.9487 | 1.9487 |
| 2026-04-22 | 2.0217 | 2.0217 |
| 2026-04-21 | 2.0184 | 2.0184 |
| 2026-04-20 | 2.0134 | 2.0134 |
| 2026-04-17 | 2.0055 | 2.0055 |
| 2026-04-16 | 2.0051 | 2.0051 |
| 2026-04-15 | 1.9547 | 1.9547 |
| 2026-04-14 | 1.9816 | 1.9816 |
| 2026-04-13 | 1.9454 | 1.9454 |
| 2026-04-10 | 1.9393 | 1.9393 |
| 2026-04-09 | 1.9466 | 1.9466 |
| 2026-04-08 | 1.9573 | 1.9573 |
| 2026-04-07 | 1.8498 | 1.8498 |
| 2026-04-03 | 1.8342 | 1.8342 |
| 2026-04-02 | 1.8512 | 1.8512 |
| 2026-04-01 | 1.8830 | 1.8830 |
| 2026-03-31 | 1.8411 | 1.8411 |
| 2026-03-30 | 1.8670 | 1.8670 |
| 2026-03-27 | 1.8356 | 1.8356 |
| 2026-03-26 | 1.7878 | 1.7878 |
| 2026-03-25 | 1.8166 | 1.8166 |
| 2026-03-24 | 1.7641 | 1.7641 |
| 2026-03-23 | 1.7124 | 1.7124 |
| 2026-03-20 | 1.7888 | 1.7888 |
| 2026-03-19 | 1.8097 | 1.8097 |
