行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华夏中证细分有色金属产业主题ETF发起式联接D(021534)

2025-05-27     1.0135-1.9352%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-05-271.01351.0135
2025-05-261.03351.0335
2025-05-231.03221.0322
2025-05-221.03181.0318
2025-05-211.04161.0416
2025-05-201.01841.0184
2025-05-191.01481.0148
2025-05-161.01861.0186
2025-05-151.02071.0207
2025-05-141.03351.0335
2025-05-131.02561.0256
2025-05-121.02331.0233
2025-05-091.01471.0147
2025-05-081.01871.0187
2025-05-071.02541.0254
2025-05-061.02101.0210
2025-04-300.99920.9992
2025-04-291.00231.0023
2025-04-281.00381.0038
2025-04-251.00791.0079
2025-04-241.00591.0059
2025-04-231.01081.0108
2025-04-221.02811.0281
2025-04-211.03191.0319
2025-04-180.99590.9959
2025-04-170.99800.9980
2025-04-161.00291.0029
2025-04-151.00251.0025
2025-04-141.00821.0082
2025-04-110.98700.9870
2025-04-100.97820.9782
2025-04-090.94570.9457
2025-04-080.93500.9350
2025-04-070.93640.9364
2025-04-031.01991.0199
2025-04-021.03531.0353
2025-04-011.04571.0457
2025-03-311.04471.0447
2025-03-281.05271.0527
2025-03-271.05151.0515
2025-03-261.06211.0621
2025-03-251.06951.0695
2025-03-241.06421.0642
2025-03-211.04651.0465
2025-03-201.07001.0700
2025-03-191.07231.0723
2025-03-181.07071.0707
2025-03-171.05691.0569
2025-03-141.06691.0669
2025-03-131.05301.0530
2025-03-121.04711.0471
2025-03-111.04841.0484
2025-03-101.04351.0435
2025-03-071.03331.0333
2025-03-061.02091.0209
2025-03-051.00671.0067
2025-03-040.99930.9993
2025-03-030.99310.9931
2025-02-280.97080.9708
2025-02-270.98550.9855
2025-02-260.99010.9901
2025-02-250.98480.9848
2025-02-240.99580.9958
2025-02-210.99700.9970
2025-02-201.00101.0010
2025-02-190.99740.9974
2025-02-180.99080.9908
2025-02-170.99820.9982
2025-02-141.02031.0203
2025-02-131.01341.0134
2025-02-121.01911.0191
2025-02-111.02701.0270
2025-02-101.02591.0259
2025-02-071.02181.0218
2025-02-061.01021.0102
2025-02-051.00061.0006
2025-01-270.99050.9905
2025-01-240.99270.9927
2025-01-230.98340.9834
2025-01-220.99170.9917
2025-01-210.99170.9917
2025-01-200.99580.9958
2025-01-171.00251.0025
2025-01-160.99900.9990
2025-01-150.98100.9810
2025-01-140.99420.9942
2025-01-130.98080.9808
2025-01-100.96120.9612
2025-01-090.96270.9627
2025-01-080.95870.9587
2025-01-070.97260.9726
2025-01-060.95390.9539
2025-01-030.94780.9478
2025-01-020.94150.9415
2024-12-310.94840.9484
2024-12-300.97260.9726
2024-12-270.96650.9665
2024-12-260.97080.9708
2024-12-250.96700.9670
2024-12-240.97730.9773
2024-12-230.96900.9690
2024-12-200.97020.9702
2024-12-190.97720.9772
2024-12-180.98180.9818
2024-12-170.98530.9853
2024-12-160.99100.9910
2024-12-131.00491.0049
2024-12-121.03511.0351
2024-12-111.02941.0294
2024-12-101.01671.0167
2024-12-091.01371.0137
2024-12-061.01051.0105
2024-12-051.00061.0006
2024-12-041.00781.0078
2024-12-031.00711.0071
2024-12-021.00801.0080