华夏中证细分有色金属产业主题ETF发起式联接D(021534)
2025-05-28
1.0141
0.0592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-23 | 0.9834 | 0.9834 |
| 2025-01-22 | 0.9917 | 0.9917 |
| 2025-01-21 | 0.9917 | 0.9917 |
| 2025-01-20 | 0.9958 | 0.9958 |
| 2025-01-17 | 1.0025 | 1.0025 |
| 2025-01-16 | 0.9990 | 0.9990 |
| 2025-01-15 | 0.9810 | 0.9810 |
| 2025-01-14 | 0.9942 | 0.9942 |
| 2025-01-13 | 0.9808 | 0.9808 |
| 2025-01-10 | 0.9612 | 0.9612 |
| 2025-01-09 | 0.9627 | 0.9627 |
| 2025-01-08 | 0.9587 | 0.9587 |
| 2025-01-07 | 0.9726 | 0.9726 |
| 2025-01-06 | 0.9539 | 0.9539 |
| 2025-01-03 | 0.9478 | 0.9478 |
| 2025-01-02 | 0.9415 | 0.9415 |
| 2024-12-31 | 0.9484 | 0.9484 |
| 2024-12-30 | 0.9726 | 0.9726 |
| 2024-12-27 | 0.9665 | 0.9665 |
| 2024-12-26 | 0.9708 | 0.9708 |
| 2024-12-25 | 0.9670 | 0.9670 |
| 2024-12-24 | 0.9773 | 0.9773 |
| 2024-12-23 | 0.9690 | 0.9690 |
| 2024-12-20 | 0.9702 | 0.9702 |
| 2024-12-19 | 0.9772 | 0.9772 |
| 2024-12-18 | 0.9818 | 0.9818 |
| 2024-12-17 | 0.9853 | 0.9853 |
| 2024-12-16 | 0.9910 | 0.9910 |
| 2024-12-13 | 1.0049 | 1.0049 |
| 2024-12-12 | 1.0351 | 1.0351 |
| 2024-12-11 | 1.0294 | 1.0294 |
| 2024-12-10 | 1.0167 | 1.0167 |
| 2024-12-09 | 1.0137 | 1.0137 |
| 2024-12-06 | 1.0105 | 1.0105 |
| 2024-12-05 | 1.0006 | 1.0006 |
| 2024-12-04 | 1.0078 | 1.0078 |
| 2024-12-03 | 1.0071 | 1.0071 |
| 2024-12-02 | 1.0080 | 1.0080 |
